Reinsurance Group of America (RZA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Reinsurance Group of Amer...

NYSE: RZA · Real-Time Price · USD
24.98
0.00 (0.00%)
At close: Dec 14, 2022, 9:58 PM

Reinsurance of America Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
5.42B 5.15B 3.33B 5.2B 4.6B 2.82B 2.6B 3.29B 2.93B 3.51B 2.56B 2.71B 2.95B 3.03B 3.25B 3.12B
Short-Term Investments
86.04B 84.51B 77.62B 78.15B 70.49B 54.17B 56.24B 56.09B 154M 50.49B 53.29B 57.92B 87M 59.29B 58.29B 56.43B
Long-Term Investments
n/a n/a n/a n/a n/a 18.06B 18.05B 17.93B 70.33B 17.55B 17.66B 17.98B 78.44B 18.28B 18.04B 15.99B
Other Long-Term Assets
n/a n/a 37.73B n/a n/a -18.06B -18.05B -17.93B 11.3B -17.55B -17.66B -17.98B -78.44B -18.28B -18.04B -15.99B
Receivables
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets
91.46B 89.66B 80.94B 83.34B 75.09B 56.99B 58.83B 59.38B 3.08B 54.01B 55.85B 60.63B 3.04B 62.32B 3.25B 59.55B
Property-Plant & Equipment
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
n/a n/a 37.73B 2.06B 1.87B 1.6B 1.42B 1.45B 81.63B 686M 1.06B 1.84B 2.89B 2.41B 2.7B 2.42B
Total Assets
133.48B 128.21B 118.67B 120.26B 109.89B 87.42B 88.95B 89.12B 84.71B 82.61B 84.52B 89.67B 92.17B 91.45B 88.94B 84.81B
Account Payables
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a n/a 736M 686M 1.06B n/a 2.89B n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Liabilities
n/a n/a n/a n/a n/a n/a n/a n/a 736M 686M 1.06B n/a 2.89B n/a n/a n/a
Long-Term Debt
5.73B 5.73B 5.04B 5.07B 5.07B 4.45B 4.85B 4.46B 3.96B 4.21B 3.67B 3.67B 3.67B 3.17B 3.17B 3.57B
Other Long-Term Liabilities
n/a n/a n/a n/a n/a n/a n/a n/a 75.77B n/a n/a n/a 72.61B n/a n/a n/a
Total Long-Term Liabilities
5.73B 5.73B 5.04B 5.07B 5.07B 4.45B 4.85B 4.46B 79.73B 4.21B 3.67B 3.67B 3.67B 3.17B 3.17B 3.57B
Total Liabilities
121.34B 116.72B 107.77B 109.04B 100.06B 4.45B 4.85B 4.46B 80.47B 78.96B 78.68B 80.49B 79.16B 78.56B 75.5B 3.57B
Total Debt
5.73B 5.73B 5.04B 5.07B 5.07B 4.45B 4.85B 4.46B 3.96B 4.21B 3.67B 3.67B 3.67B 3.17B 3.17B 3.57B
Common Stock
1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
Retained Earnings
9.56B 9.44B 9.26B 9.17B 9.08B 8.71B 8.48B 8.34B 8.97B 8.82B 8.59B 8.45B 8.56B 8.46B 8.53B 8.23B
Comprehensive Income
1.75B 1.24B 849M 1.27B -20M -1.33B -1.4B -1.46B n/a -5.96B -3.56B -55M 3.64B 3.58B 4.04B 3B
Shareholders Equity
12.05B 11.4B 10.82B 11.13B 9.73B 8.06B 7.8B 7.63B 4.14B 3.65B 5.84B 9.18B 13.01B 12.88B 13.44B 12.09B
Total Investments
109.9B 105.58B 98.04B 98.24B 89.62B 72.23B 74.29B 74.02B 70.48B 68.04B 70.96B 75.9B 78.53B 77.57B 76.33B 72.41B