Reinsurance Group of America, Incorporated (RGA)
Every figure this model derived for RGA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2023-09-30 |
| cash | 5,666,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 13,694,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 396,000,000 | InterestExpense |
2026-06-30 |
| ocf | 2,983,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 25,970,000,000 | Revenues |
2026-06-30 |
| sbc | 58,000,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up RGA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 7.61 |
| dilution pct | -0.15 |
| ebit cagr | 31.61 |
| ebit yoy | 63.27 |
| ev ebit | 9.01 |
| ev owner earnings | 5.78 |
| ev sales | 0.65 |
| fcf margin | 11.49 |
| growth cv | 0.72 |
| interest cover | 4.74 |
| net debt ebitda | 0.02 |
| operating margin | 7.22 |
| owner earnings margin | 11.26 |
| revenue growth | 19.4 |
| revenue growth per share | 19.58 |
| roic | 10.79 |
| rule of 40 | 26.62 |
| sbc pct revenue | 0.22 |
Everything else this filing tags
400 more elements from RGA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
LifeInsuranceInForceAssumed | 3,297,275,000,000 | 2017-12-31 | 12 | USD |
LifeInsuranceInForceNet | 3,093,208,000,000 | 2017-12-31 | 12 | USD |
ReinsurancePremiumsForInsuranceCompaniesByProductSegmentAmountAssumedFromOtherCompanies | 2,927,573,000,000 | 2012-12-31 | 9 | USD |
AssumedPremiumsLifeInsuranceInForce | 2,889,804,000,000 | 2013-12-31 | 6 | USD |
ReinsurancePremiumsForInsuranceCompaniesByProductSegmentNetAmount | 2,889,601,000,000 | 2012-12-31 | 9 | USD |
PremiumsNetLifeInsuranceInForce | 2,853,051,000,000 | 2013-12-31 | 6 | USD |
LifeInsuranceInForceCeded | 205,529,000,000 | 2017-12-31 | 12 | USD |
Assets | 167,115,000,000 | 2026-06-30 | 136 | USD |
LiabilitiesAndStockholdersEquity | 167,115,000,000 | 2026-06-30 | 134 | USD |
Liabilities | 153,331,000,000 | 2026-06-30 | 134 | USD |
Investments | 139,346,000,000 | 2026-06-30 | 134 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCost | 136,002,000,000 | 2025-12-31 | 17 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCarryingAmount | 130,481,000,000 | 2025-12-31 | 17 | USD |
SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves | 118,520,000,000 | 2025-12-31 | 22 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 116,308,000,000 | 2026-06-30 | 96 | USD |
AssetsFairValueDisclosure | 113,212,000,000 | 2026-06-30 | 66 | USD |
AvailableForSaleSecuritiesDebtSecurities | 109,270,000,000 | 2026-06-30 | 134 | USD |
LiabilityForFuturePolicyBenefits | 73,032,000,000 | 2026-06-30 | 145 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 69,364,000,000 | 2026-06-30 | 63 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 67,668,000,000 | 2026-06-30 | 16 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 62,789,000,000 | 2026-06-30 | 63 | USD |
GuaranteedInterestContracts | 56,085,000,000 | 2026-06-30 | 134 | USD |
DerivativeNotionalAmount | 54,396,000,000 | 2026-06-30 | 56 | USD |
PolicyholderFunds | 40,403,000,000 | 2026-06-30 | 28 | USD |
AssetsFairValueDisclosureRecurring | 39,180,026,000 | 2018-03-31 | 58 | USD |
ReinsurancePremiumsForInsuranceCompaniesByProductSegmentAmountCededToOtherCompanies | 38,048,000,000 | 2012-12-31 | 9 | USD |
CededPremiumsLifeInsuranceInForce | 36,830,000,000 | 2013-12-31 | 6 | USD |
AvailableForSaleSecurities | 36,208,000,000 | 2020-12-31 | 56 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 35,778,000,000 | 2026-06-30 | 16 | USD |
InvestmentsAndCash | 32,464,192,000 | 2012-06-30 | 12 | USD |
AvailableForSaleSecuritiesAmortizedCost | 31,963,000,000 | 2020-12-31 | 64 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 31,890,000,000 | 2026-06-30 | 16 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 22,438,000,000 | 2026-06-30 | 67 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 22,373,346,000 | 2014-06-30 | 38 | USD |
SupplementaryInsuranceInformationBenefitsClaimsLossesAndSettlementExpense | 18,630,000,000 | 2025-12-31 | 51 | USD |
AssumedPremiumsEarned | 17,482,000,000 | 2025-12-31 | 36 | USD |
SupplementaryInsuranceInformationPremiumRevenue | 17,230,000,000 | 2025-12-31 | 51 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 16,937,000,000 | 2026-06-30 | 67 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 16,635,000,000 | 2026-06-30 | 63 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 16,591,000,000 | 2026-06-30 | 63 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 16,523,000,000 | 2026-06-30 | 63 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 16,420,000,000 | 2026-06-30 | 63 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 13,784,000,000 | 2026-06-30 | 80 | USD |
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed | 12,736,000,000 | 2022-12-31 | 27 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 12,441,501,000 | 2013-03-31 | 8 | USD |
NotesReceivableGross | 12,097,000,000 | 2026-06-30 | 60 | USD |
BenefitsLossesAndExpenses | 12,085,000,000 | 2026-06-30 | 346 | USD |
MortgageLoansOnRealEstateCommercialAndConsumerNet | 11,927,000,000 | 2026-06-30 | 134 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost | 11,632,000,000 | 2026-06-30 | 63 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 11,382,000,000 | 2026-06-30 | 63 | USD |
RetainedEarningsAccumulatedDeficit | 10,774,000,000 | 2026-06-30 | 134 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -9,108,000,000 | 2022-12-31 | 27 | USD |
PolicyholderBenefitsAndClaimsIncurredNet | 9,099,000,000 | 2026-06-30 | 218 | USD |
PremiumsEarnedNet | 9,067,000,000 | 2026-06-30 | 218 | USD |
AociLiabilityForFuturePolicyBenefitAfterTax | 8,328,000,000 | 2026-06-30 | 24 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 8,155,000,000 | 2026-06-30 | 20 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 8,142,000,000 | 2026-06-30 | 16 | USD |
FundsHeldUnderReinsuranceAgreementsAsset | 8,140,000,000 | 2026-06-30 | 134 | USD |
CreditDerivativeMaximumExposureUndiscounted | 8,048,000,000 | 2026-06-30 | 102 | USD |
LiabilityForFuturePolicyBenefitGrossPremiumIncome | 7,649,000,000 | 2026-06-30 | 28 | USD |
NotionalAmountOfDerivatives | 7,477,029,000 | 2013-03-31 | 18 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 7,254,000,000 | 2026-06-30 | 16 | USD |
ProceedsFromAnnuitiesAndInvestmentCertificates | 6,855,000,000 | 2026-06-30 | 148 | USD |
ReinsuranceRecoverables | 6,700,000,000 | 2026-06-30 | 134 | USD |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense | 6,409,000,000 | 2026-06-30 | 28 | USD |
FundsHeldUnderReinsuranceAgreementsLiability | 6,394,000,000 | 2026-06-30 | 39 | USD |
DeferredPolicyAcquisitionCosts | 6,383,000,000 | 2026-06-30 | 163 | USD |
OtherNotesPayable | 6,300,000,000 | 2026-06-30 | 29 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -6,097,000,000 | 2026-06-30 | 46 | USD |
SupplementaryInsuranceInformationDeferredPolicyAcquisitionCosts | 6,066,000,000 | 2025-12-31 | 22 | USD |
GrossInvestmentIncomeOperating | 6,028,000,000 | 2025-12-31 | 98 | USD |
FinancingReceivableRecordedInvestmentCurrent | 5,953,000,000 | 2020-06-30 | 28 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 5,824,000,000 | 2020-12-31 | 26 | USD |
SupplementaryInsuranceInformationNetInvestmentIncome | 5,806,000,000 | 2025-12-31 | 51 | USD |
DebtInstrumentCarryingAmount | 5,754,000,000 | 2025-12-31 | 20 | USD |
LongTermDebt | 5,709,000,000 | 2026-06-30 | 134 | USD |
NetCashProvidedByUsedInInvestingActivities | -5,643,000,000 | 2026-06-30 | 152 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 5,293,000,000 | 2021-03-31 | 49 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 5,288,000,000 | 2026-06-30 | 52 | USD |
TransferToInvestments | 5,187,000,000 | 2026-06-30 | 105 | USD |
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndClaimAdjustmentExpenseAggregateReconcilingItems | 5,152,000,000 | 2022-12-31 | 7 | USD |
LoansReceivableCommercialRealEstate | 4,983,354,000 | 2018-12-31 | 60 | USD |
PremiumsAndOtherReceivablesNet | 4,735,000,000 | 2026-06-30 | 134 | USD |
IncreaseDecreaseInOtherPolicyholderFunds | 4,347,000,000 | 2025-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 4,141,000,000 | 2025-12-31 | 12 | USD |
RealEstateInvestmentsJointVentures | 4,109,000,000 | 2026-06-30 | 30 | USD |
ReinsuranceRecoverablesOnPaidLosses | 4,100,000,000 | 2026-06-30 | 8 | USD |
OtherLiabilities | 4,009,000,000 | 2026-06-30 | 134 | USD |
OperatingLossCarryforwards | 3,672,000,000 | 2025-12-31 | 26 | USD |
LoansInsurancePolicy | 3,635,000,000 | 2026-06-30 | 134 | USD |
NetInvestmentIncome | 3,565,000,000 | 2026-06-30 | 218 | USD |
DeferredPolicyAcquisitionCostsNet | 3,517,796,000 | 2013-12-31 | 20 | USD |
NetCashProvidedByUsedInFinancingActivities | 3,439,000,000 | 2026-06-30 | 152 | USD |
OtherAssets | 3,274,000,000 | 2026-06-30 | 134 | USD |
DeferredIncomeTaxLiabilities | 3,207,000,000 | 2026-06-30 | 134 | USD |
DeferredTaxAssetsGross | 3,182,000,000 | 2025-12-31 | 34 | USD |
CashAndCashEquivalentsFairValueDisclosure | 3,157,000,000 | 2026-06-30 | 124 | USD |
ObligationToReturnSecuritiesReceivedAsCollateral | 3,105,000,000 | 2026-06-30 | 78 | USD |
RepaymentsOfAnnuitiesAndInvestmentCertificates | 3,083,000,000 | 2026-06-30 | 148 | USD |
SupplementaryInsuranceInformationOtherOperatingExpense | 3,039,000,000 | 2025-12-31 | 51 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 3,018,000,000 | 2026-06-30 | 123 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet | 3,018,000,000 | 2026-06-30 | 134 | USD |
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndClaimAdjustmentExpenseOtherReconcilingItem | 3,011,000,000 | 2025-12-31 | 10 | USD |
SupplementaryInsuranceInformationOtherPolicyClaimsAndBenefitsPayable | 3,011,000,000 | 2025-12-31 | 22 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 2,970,000,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilities | 2,920,000,000 | 2025-12-31 | 34 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 2,738,000,000 | 2021-03-31 | 85 | USD |
AdditionalPaidInCapitalCommonStock | 2,678,000,000 | 2026-06-30 | 134 | USD |
OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentAndTax | 2,524,000,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsNet | 2,456,000,000 | 2025-12-31 | 34 | USD |
LongTermDebtFairValue | 2,407,939,000 | 2014-03-31 | 1 | USD |
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement | 2,406,000,000 | 2026-06-30 | 86 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 2,348,000,000 | 2026-06-30 | 246 | USD |
DebtAndCapitalLeaseObligations | 2,319,031,000 | 2014-12-31 | 1 | USD |
NotesAndLoansPayable | 2,312,629,000 | 2015-12-31 | 2 | USD |
OtherComprehensiveIncomeLossBeforeTax | 2,284,000,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsLiabilitiesNet | -2,164,810,000 | 2017-12-31 | 18 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 2,154,000,000 | 2026-06-30 | 63 | USD |
TreasuryStockValue | 2,107,000,000 | 2026-06-30 | 134 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 2,088,000,000 | 2026-06-30 | 63 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1 | 1,900,000,000 | 2025-12-31 | 23 | USD |
ReinsuranceRecoverablesAllowance | 1,900,000,000 | 2025-12-31 | 4 | USD |
DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement | 1,876,000,000 | 2026-06-30 | 16 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 1,807,000,000 | 2020-09-30 | 100 | USD |
ReinsuranceRecoverablesGross | 1,800,000,000 | 2026-06-30 | 13 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 1,700,000,000 | 2023-12-31 | 24 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -1,659,000,000 | 2026-03-31 | 36 | USD |
ReinsurancePayable | 1,645,000,000 | 2026-06-30 | 134 | USD |
DeferredTaxAssetsInvestments | 1,621,000,000 | 2025-12-31 | 8 | USD |
LiabilityForFuturePolicyBenefitReinsuranceRecoverableAfterAllowance | 1,621,000,000 | 2026-03-31 | 2 | USD |
OtherInvestments | 1,585,000,000 | 2026-06-30 | 134 | USD |
PaymentsToAcquireMortgageNotesReceivable | 1,504,000,000 | 2026-06-30 | 152 | USD |
LifeInsuranceInForceGross | 1,462,000,000 | 2017-12-31 | 12 | USD |
LiabilityForFuturePolicyBenefitInterestExpense | 1,456,000,000 | 2026-06-30 | 28 | USD |
AccruedInvestmentIncomeReceivable | 1,389,000,000 | 2026-06-30 | 134 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 1,363,000,000 | 2026-06-30 | 18 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -1,290,000,000 | 2026-06-30 | 204 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 1,224,000,000 | 2025-12-31 | 51 | USD |
FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch | 1,200,000,000 | 2026-06-30 | 32 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 1,189,000,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInInsuranceLiabilities | 1,129,000,000 | 2022-12-31 | 111 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,120,000,000 | 2026-06-30 | 52 | USD |
DerivativeFairValueOfDerivativeLiability | 1,103,000,000 | 2026-06-30 | 126 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,100,000,000 | 2025-12-31 | 14 | USD |
InterestCreditedToPolicyholdersAccountBalances | 1,097,000,000 | 2026-06-30 | 218 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,046,000,000 | 2026-06-30 | 97 | USD |
DeferredPolicyAcquisitionCostAmortizationExpense | 1,020,000,000 | 2026-06-30 | 58 | USD |
PaymentsToAcquireNotesReceivable | 1,012,000,000 | 2025-12-31 | 5 | USD |
FinancialLiabilitiesFairValueDisclosure | 994,000,000 | 2026-06-30 | 66 | USD |
LiabilitiesFairValueDisclosureRecurring | 971,515,000 | 2018-03-31 | 36 | USD |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax | 956,000,000 | 2026-06-30 | 45 | USD |
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement | 928,000,000 | 2026-06-30 | 16 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 888,000,000 | 2026-06-30 | 16 | USD |
FairValueNetAssetLiability | 875,000,000 | 2026-06-30 | 36 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 850,000,000 | 2023-09-30 | 3 | USD |
SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred | 831,000,000 | 2025-12-31 | 19 | USD |
SecuritiesSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement | 830,000,000 | 2021-12-31 | 51 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 829,000,000 | 2025-12-31 | 34 | USD |
IncomeTaxExpenseBenefitIntraperiodTaxAllocation | 802,000,000 | 2025-12-31 | 51 | USD |
ProfitLoss | 795,000,000 | 2026-06-30 | 83 | USD |
NetIncomeLoss | 792,000,000 | 2026-06-30 | 333 | USD |
ProceedsFromIssuanceOfDebt | 791,000,000 | 2016-09-30 | 2 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -774,631,000 | 2015-09-30 | 14 | USD |
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded | 746,000,000 | 2022-12-31 | 27 | USD |
OtherIncome | 745,000,000 | 2026-06-30 | 218 | USD |
DeferredTaxAssetsValuationAllowance | 726,000,000 | 2025-12-31 | 34 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense | 724,000,000 | 2026-06-30 | 67 | USD |
PaymentsForLossesAndLossAdjustmentExpense | 722,000,000 | 2026-06-30 | 67 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 | 713,000,000 | 2026-06-30 | 67 | USD |
OtherLiabilitiesFairValueDisclosure | 699,000,000 | 2026-06-30 | 54 | USD |
SecuritiesLoanedFairValueOfCollateral | 699,000,000 | 2026-06-30 | 60 | USD |
DerivativeCollateralRightToReclaimSecurities | 699,000,000 | 2026-06-30 | 16 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 699,000,000 | 2026-06-30 | 16 | USD |
MaximumPotentialFutureExposureOnCreditRiskDerivatives | 698,700,000 | 2013-03-31 | 14 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 690,000,000 | 2023-12-31 | 3 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | -682,000,000 | 2026-06-30 | 97 | USD |
OtherCostAndExpenseOperating | 674,000,000 | 2026-06-30 | 218 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 668,000,000 | 2021-06-30 | 216 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiability | 663,900,000 | 2012-12-31 | 6 | USD |
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities | 650,000,000 | 2021-09-30 | 66 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost | 644,000,000 | 2025-12-31 | 34 | USD |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable | 641,000,000 | 2026-06-30 | 152 | USD |
SecuritiesForReverseRepurchaseAgreements | 637,000,000 | 2021-09-30 | 63 | USD |
DeferredPolicyAcquisitionCostsAdditions | 632,000,000 | 2022-12-31 | 24 | USD |
DerivativeFairValueOfDerivativeAsset | 617,000,000 | 2026-06-30 | 126 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -614,000,000 | 2025-12-31 | 36 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 614,000,000 | 2026-06-30 | 152 | USD |
PaymentsToAcquireRealEstateAndRealEstateJointVentures | 612,000,000 | 2026-06-30 | 34 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1 | 606,000,000 | 2026-06-30 | 67 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 604,000,000 | 2025-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 604,000,000 | 2025-12-31 | 14 | USD |
DerivativeLiabilityFairValueOfCollateral | 599,000,000 | 2025-12-31 | 92 | USD |
PaymentsToAcquireShortTermInvestments | 585,000,000 | 2026-06-30 | 25 | USD |
AdditionalLiabilityLongDurationInsuranceBeforeReinsuranceAfterDiscountRateChange | 583,000,000 | 2026-06-30 | 28 | USD |
IncomeLossFromContinuingOperations | 574,402,000 | 2010-12-31 | 3 | USD |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentTax | -564,000,000 | 2025-12-31 | 9 | USD |
CededPremiumsEarned | 543,000,000 | 2025-12-31 | 36 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 500,000,000 | 2023-12-31 | 49 | USD |
SupplementaryInsuranceInformationAmortizationOfDeferredPolicyAcquisitionCosts | 481,000,000 | 2025-12-31 | 51 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseOpeningBalanceAdjustments | -476,000,000 | 2022-09-30 | 16 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 461,000,000 | 2026-06-30 | 56 | USD |
ComprehensiveIncomeNetOfTax | 458,000,000 | 2026-06-30 | 208 | USD |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts | 441,000,000 | 2025-12-31 | 120 | USD |
IncreaseDecreaseInPremiumsReceivable | 422,000,000 | 2025-12-31 | 120 | USD |
SecuredDebt | 408,000,000 | 2020-09-30 | 88 | USD |
DerivativeAssetFairValueGrossLiability | 404,000,000 | 2026-06-30 | 110 | USD |
DerivativeLiabilityFairValueGrossAsset | 404,000,000 | 2026-06-30 | 110 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 404,000,000 | 2025-12-31 | 12 | USD |
RepaymentsOfDebt | 402,000,000 | 2026-06-30 | 22 | USD |
DebtInstrumentFaceAmount | 400,000,000 | 2026-06-30 | 20 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 400,000,000 | 2026-06-30 | 8 | USD |
ProceedsFromRealEstateAndRealEstateJointVentures | 396,000,000 | 2026-06-30 | 34 | USD |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 | 395,600,000 | 2017-12-31 | 8 | USD |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet | 395,100,000 | 2013-09-30 | 1 | USD |
ProceedsFromIssuanceOfLongTermDebt | 395,000,000 | 2026-06-30 | 114 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 394,400,000 | 2011-12-31 | 4 | USD |
ProceedsFromIssuanceOfSubordinatedLongTermDebt | 393,700,000 | 2012-09-30 | 1 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 388,000,000 | 2025-12-31 | 120 | USD |
DepreciationAndAmortization | 387,000,000 | 2023-12-31 | 45 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax | -381,000,000 | 2025-12-31 | 36 | USD |
OtherShortTermInvestments | 378,000,000 | 2026-06-30 | 134 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 353,000,000 | 2025-12-31 | 51 | USD |
PropertyPlantAndEquipmentGross | 350,000,000 | 2025-12-31 | 23 | USD |
DeferredIncomeTaxExpenseBenefit | 340,000,000 | 2025-12-31 | 120 | USD |
OtherComprehensiveIncomeLossNetOfTax | -334,000,000 | 2026-06-30 | 178 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 322,000,000 | 2025-12-31 | 125 | USD |
ProceedsFromSaleOfShortTermInvestments | 321,000,000 | 2026-06-30 | 25 | USD |
JuniorSubordinatedNotes | 318,734,000 | 2015-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 316,000,000 | 2025-12-31 | 51 | USD |
FairValueAssetsMeasuredOnRecurringBasisCashAndCashEquivalents | 313,675,000 | 2011-06-30 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 303,000,000 | 2023-12-31 | 12 | USD |
EquityMethodInvestmentsFairValueDisclosure | 302,000,000 | 2026-06-30 | 68 | USD |
EquitySecuritiesFvNi | 302,000,000 | 2026-06-30 | 60 | USD |
StockRepurchaseProgramAuthorizedAmount | 300,000,000 | 2014-06-30 | 4 | USD |
ShortTermBorrowings | 299,876,000 | 2016-09-30 | 12 | USD |
DirectPremiumsEarned | 291,000,000 | 2025-12-31 | 36 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 289,000,000 | 2026-06-30 | 65 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 288,000,000 | 2026-06-30 | 25 | USD |
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements | -283,000,000 | 2023-09-30 | 127 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 271,000,000 | 2025-12-31 | 120 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 267,000,000 | 2021-06-30 | 68 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | 260,000,000 | 2026-06-30 | 97 | USD |
IncomeTaxExpenseBenefit | 251,000,000 | 2026-06-30 | 218 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 246,000,000 | 2026-06-30 | 44 | USD |
FinancingReceivableAllowanceForCreditLosses | 246,000,000 | 2026-06-30 | 40 | USD |
GainLossOnInvestments | -246,000,000 | 2026-06-30 | 218 | USD |
RealizedInvestmentGainsLosses | -246,000,000 | 2026-06-30 | 205 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax | -233,000,000 | 2025-12-31 | 36 | USD |
MarketRiskBenefitLiabilityAmount | 232,000,000 | 2026-06-30 | 28 | USD |
MarketRiskBenefitNetAmountAtRisk | 232,000,000 | 2026-06-30 | 28 | USD |
InvestmentsFairValueDisclosure | 226,000,000 | 2026-06-30 | 96 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 222,000,000 | 2025-12-31 | 34 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 220,000,000 | 2021-06-30 | 140 | USD |
SupplementaryInsuranceInformationUnearnedPremiums | 215,000,000 | 2025-12-31 | 6 | USD |
MarketRiskBenefitAfterIncreaseDecreaseFromInstrumentSpecificCreditRisk | 213,000,000 | 2026-06-30 | 28 | USD |
DerivativeCollateralObligationToReturnSecurities | 213,000,000 | 2026-06-30 | 16 | USD |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | 213,000,000 | 2026-06-30 | 16 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 211,000,000 | 2026-06-30 | 92 | USD |
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash | 207,000,000 | 2021-06-30 | 35 | USD |
DefinedBenefitPlanBenefitObligation | 206,000,000 | 2025-12-31 | 40 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | 204,000,000 | 2025-12-31 | 36 | USD |
IncomeTaxPaidForeignBeforeRefundReceived | 202,000,000 | 2025-12-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 196,000,000 | 2025-12-31 | 51 | USD |
IncreaseDecreaseInOtherCurrentAssets | 193,000,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax | -190,000,000 | 2025-12-31 | 36 | USD |
DerivativeAssetFairValueOfCollateral | 188,000,000 | 2025-12-31 | 92 | USD |
CurrentForeignTaxExpenseBenefit | -187,000,000 | 2025-12-31 | 51 | USD |
RepaymentsOfAccountsReceivableSecuritization | 185,000,000 | 2022-09-30 | 1 | USD |
StockholdersEquityPeriodIncreaseDecrease | -180,956,000 | 2008-12-31 | 1 | USD |
DeferredPolicyAcquisitionCostUnrealizedInvestmentGainLoss | 171,000,000 | 2022-12-31 | 21 | USD |
InterestPaid | 166,000,000 | 2020-12-31 | 71 | USD |
ProceedsFromIssuanceOfFinancialServicesObligations | -163,000,000 | 2019-12-31 | 54 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 162,000,000 | 2025-12-31 | 34 | USD |
DebtInstrumentRepurchasedFaceAmount | 160,000,000 | 2013-06-30 | 2 | USD |
IncreaseDecreaseCashCollateralFromCounterparties | -158,000,000 | 2026-06-30 | 98 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 155,000,000 | 2020-12-31 | 16 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 154,585,000 | 2011-12-31 | 10 | USD |
IncomeTaxCreditsAndAdjustments | 152,000,000 | 2017-12-31 | 4 | USD |
DebtInstrumentRepurchaseAmount | 151,000,000 | 2023-12-31 | 4 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 150,000,000 | 2025-12-31 | 37 | USD |
PaymentsForRepurchaseOfEquity | 146,000,000 | 2026-06-30 | 152 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | -143,000,000 | 2025-12-31 | 51 | USD |
CommonStockSharesAuthorized | 140,000,000 | 2026-06-30 | 124 | shares |
DerivativeLiabilities | 139,000,000 | 2026-06-30 | 108 | USD |
InterestPaidNet | 139,000,000 | 2026-06-30 | 81 | USD |
CapitalLeasedAssetsGross | 136,300,000 | 2017-12-31 | 7 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 136,000,000 | 2022-12-31 | 18 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset | 136,000,000 | 2026-06-30 | 20 | USD |
AvailableForSaleSecuritiesEquitySecurities | 135,000,000 | 2021-03-31 | 8 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 133,000,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 133,000,000 | 2025-12-31 | 9 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -132,162,000 | 2013-03-31 | 24 | USD |
CapitalizedComputerSoftwareNet | 130,000,000 | 2025-12-31 | 34 | USD |
InvestmentIncomeInvestmentExpense | 129,000,000 | 2026-06-30 | 205 | USD |
AllowanceForLoanAndLeaseLossesRealEstate | 127,000,000 | 2026-06-30 | 312 | USD |
FinancingReceivableModificationsRecordedInvestment | 124,000,000 | 2024-12-31 | 11 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 123,300,000 | 2014-06-30 | 4 | USD |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable | 123,000,000 | 2025-12-31 | 120 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 123,000,000 | 2025-12-31 | 36 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 122,532,000 | 2013-03-31 | 16 | USD |
DividendsCommonStockCash | 122,000,000 | 2026-06-30 | 136 | USD |
PaymentsOfDividends | 122,000,000 | 2026-06-30 | 152 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 120,000,000 | 2013-06-30 | 2 | USD |
RepaymentsOfSecuredDebt | 119,255,000 | 2013-12-31 | 15 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 119,000,000 | 2026-06-30 | 43 | USD |
NetChangeAnnuitiesAndInvestmentCertificates | -117,346,000 | 2010-09-30 | 4 | USD |
IncomeTaxesPaidNet | 117,000,000 | 2026-06-30 | 131 | USD |
LiabilityForFuturePolicyBenefitAdverseDevelopmentExpense | 117,000,000 | 2025-12-31 | 2 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1 | 116,000,000 | 2026-06-30 | 67 | USD |
EquityMethodInvestmentAggregateCost | 112,800,000 | 2012-12-31 | 14 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 112,759,000 | 2012-12-31 | 6 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 106,800,000 | 2012-12-31 | 6 | USD |
SecuritiesReceivedAsCollateral | 102,000,000 | 2021-12-31 | 46 | USD |
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability | 101,400,000 | 2015-12-31 | 6 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax | 100,000,000 | 2025-12-31 | 36 | USD |
TreasuryStockValueAcquiredCostMethod | 100,000,000 | 2026-06-30 | 154 | USD |
TransferToOtherRealEstate | 99,000,000 | 2025-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 98,000,000 | 2025-12-31 | 17 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded | 97,000,000 | 2026-06-30 | 20 | USD |
MortgageLoansOnRealEstateOtherAdditions | 95,300,000 | 2011-09-30 | 2 | USD |
DebtSecuritiesAvailableForSaleRealizedGain | 95,000,000 | 2026-06-30 | 65 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 95,000,000 | 2025-12-31 | 17 | USD |
IncreaseDecreaseInDeposits | 95,000,000 | 2026-06-30 | 34 | USD |
DeferredPolicyAcquisitionCostAmortizationExpenseOther | 93,000,000 | 2022-12-31 | 24 | USD |
DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustment | -90,032,000 | 2015-12-31 | 3 | USD |
IncomeTaxesPaid | 90,000,000 | 2024-12-31 | 69 | USD |
MinorityInterest | 90,000,000 | 2026-06-30 | 87 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 90,000,000 | 2024-12-31 | 2 | USD |
PaymentsToAcquireHeldToMaturitySecurities | -88,840,000 | 2016-12-31 | 45 | USD |
OtherComprehensiveIncomeLossTax | 88,000,000 | 2026-06-30 | 106 | USD |
ShortdurationInsuranceContractsDiscountedLiabilitiesAggregateDiscount | 88,000,000 | 2025-12-31 | 10 | USD |
OtherNoncashIncomeExpense | 86,000,000 | 2025-12-31 | 109 | USD |
CommonStockSharesIssued | 85,310,598 | 2026-06-30 | 130 | shares |
CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesOutstandingBalance | 85,078,000 | 2016-12-31 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 85,000,000 | 2025-12-31 | 34 | USD |
ExtinguishmentOfDebtAmount | 80,200,000 | 2011-12-31 | 2 | USD |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet | 80,000,000 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsOther | 78,000,000 | 2024-12-31 | 32 | USD |
DirectPremiumsLifeInsuranceInForce | 77,000,000 | 2013-12-31 | 6 | USD |
ReinsurancePremiumsForInsuranceCompaniesByProductSegmentGrossAmount | 76,000,000 | 2012-12-31 | 9 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 75,000,000 | 2026-06-30 | 61 | USD |
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld | 75,000,000 | 2023-12-31 | 171 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossSecuritiesSold | 73,000,000 | 2026-06-30 | 20 | USD |
CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesCarryingAmountNet | 69,717,000 | 2016-12-31 | 22 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | 69,143,000 | 2011-06-30 | 2 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -68,000,000 | 2026-06-30 | 152 | USD |
CommonStockSharesOutstanding | 67,935,859 | 2020-09-30 | 118 | shares |
CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYield | 67,171,000 | 2014-12-31 | 34 | USD |
IncreaseDecreaseInReinsuranceRecoverable | -67,000,000 | 2025-12-31 | 120 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 66,000,000 | 2026-06-30 | 205 | shares |
TaxCreditCarryforwardValuationAllowance | 65,100,000 | 2018-12-31 | 3 | USD |
DeferredPolicyAcquisitionCostForeignCurrencyTranslationGainLoss | -65,000,000 | 2022-12-31 | 21 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 65,000,000 | 2026-06-30 | 205 | shares |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 64,000,000 | 2020-12-31 | 26 | USD |
DepositsWithClearingOrganizationsAndOthersSecurities | -61,293,000 | 2018-09-30 | 44 | USD |
DeferredIncomeTaxesAndTaxCredits | -61,000,000 | 2024-12-31 | 2 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome | 60,100,000 | 2011-12-31 | 3 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 59,559,000 | 2013-12-31 | 11 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans | 59,078,000 | 2016-12-31 | 22 | USD |
PolicyholderBenefitsAndClaimsIncurredGross | 56,000,000 | 2022-12-31 | 27 | USD |
ProceedsFromOtherDebt | 56,000,000 | 2011-03-31 | 2 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | 55,200,000 | 2019-09-30 | 2 | USD |
OtherAdjustmentsForNoncashItemsIncludedInIncomeLossFromContinuingOperations | 53,065,000 | 2011-03-31 | 9 | USD |
CashAcquiredFromAcquisition | 53,000,000 | 2023-12-31 | 46 | USD |
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment | 52,000,000 | 2023-12-31 | 46 | USD |
OtherAssetsFairValueDisclosure | 51,620,000 | 2019-09-30 | 51 | USD |
PaymentsForProceedsFromPolicyLoans | -51,000,000 | 2023-09-30 | 33 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 50,300,000 | 2016-12-31 | 1 | USD |
ShorttermDebtFairValue | 50,000,000 | 2014-03-31 | 1 | USD |
DeferredIncomeTaxesAndOtherAssetsCurrent | 50,000,000 | 2025-12-31 | 2 | USD |
IncomeTaxPaidFederalBeforeRefundReceived | 50,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | 49,000,000 | 2025-12-31 | 125 | USD |
PaymentsForProceedsFromProductiveAssets | 47,000,000 | 2026-06-30 | 25 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses1 | 46,300,000 | 2013-03-31 | 8 | USD |
FinancingReceivableModificationsPostModificationRecordedInvestment2 | 45,000,000 | 2026-06-30 | 10 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 44,000,000 | 2025-12-31 | 20 | USD |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments | 44,000,000 | 2026-06-30 | 121 | USD |
AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments | 43,000,000 | 2021-06-30 | 63 | USD |
DepreciationDepletionAndAmortization | 43,000,000 | 2025-12-31 | 56 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesTax | -43,000,000 | 2025-12-31 | 36 | USD |
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums | -43,000,000 | 2026-06-30 | 76 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | 43,000,000 | 2026-06-30 | 28 | USD |
AvailableForSaleSecuritiesGrossRealizedLosses | 41,679,000 | 2017-12-31 | 75 | USD |
ContractualObligation | 38,200,000 | 2017-12-31 | 4 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 37,000,000 | 2020-12-31 | 26 | USD |
UnrecognizedTaxBenefits | 37,000,000 | 2025-12-31 | 76 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease | 36,000,000 | 2026-06-30 | 69 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 36,000,000 | 2021-09-30 | 138 | USD |
ImpairedFinancingReceivableRecordedInvestment | 36,000,000 | 2021-09-30 | 86 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 36,000,000 | 2021-09-30 | 86 | USD |
ProceedsFromCollectionOfPolicyLoans | 36,000,000 | 2022-09-30 | 93 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 35,000,000 | 2013-12-31 | 3 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -34,000,000 | 2021-12-31 | 112 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -33,000,000 | 2026-06-30 | 40 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | -33,000,000 | 2025-12-31 | 9 | USD |
LoansReceivableCommercialConstruction | 32,620,000 | 2018-12-31 | 9 | USD |
DefinedContributionPlanCostRecognized | 31,000,000 | 2025-12-31 | 51 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 31,000,000 | 2021-12-31 | 39 | USD |
GainLossOnSaleOfDerivatives | 31,000,000 | 2026-06-30 | 48 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 31,000,000 | 2022-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about RGA's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus BenefitsLossesAndExpenses
- no current capital expenditure tagged (last tagged 2023-09-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth +29.3% is analyst consensus, not a filing: consensus 2027 EPS 29.87 against trailing 23.09, over 1 year(s), from 10 analysts (taken 2026-10-11)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity