The Inventing Press

REINSURANCE GROUP OF AMERICA INC

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$23.7B$22.1B$18.6B$16.2B$16.7B
Interest expense$366.0M$304.0M$257.0M$191.0M$139.0M
Pretax income$1.5B$980.0M$1.2B$718.0M$1.4B
Income tax expense$351.0M$256.0M$251.0M$197.0M$215.0M
Net income$1.2B$717.0M$902.0M$517.0M$1.2B
Balance Sheet
Cash and equivalents$4.2B$3.3B$3.0B$2.9B$2.9B
Total assets$156.6B$118.7B$97.6B$84.9B$92.9B
Total liabilities$143.0B$107.8B$88.5B$77.7B$79.2B
Total debt$5.8B$5.1B$4.5B$4.0B$3.7B
Stockholders' equity$13.5B$10.8B$9.1B$7.1B$8.2B
Cash Flow Statement
Cash from operations$4.1B$9.4B$4.0B$1.3B$4.2B
Depreciation and amortization$43.0M$46.0M$41.0M$38.0M$43.0M
Stock-based compensation$42.0M$60.0M$46.0M$45.0M$55.0M
Capital expenditure$25.0M$19.0M
Free cash flow$1.3B$4.2B
Dividends paid$240.0M$229.0M$219.0M$205.0M$194.0M
Share repurchases$174.0M$27.0M$227.0M$81.0M$99.0M

Shares outstanding 65.5M · Free float 94.8%

Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.

Earnings

Other Coverage