REINSURANCE GROUP OF AMERICA INCRGA

時価総額

$134.7億

PER

生命再保険と金融ソリューションの世界最大手。年金リスク移転やアニュイティなど資産集約型商品の引受を展開。2024年12月31日時点で再保険残高3.9兆ドル、資産1187億ドルを公表。カナダ、アジア太平洋、欧州、中東、アフリカ、ラテンアメリカで展開。

概要財務

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	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Accrued investment income	18	17	12,088,000	70	1	48	19	43	-7	4	11	15	111	99	132
Premiums receivable and other reinsurance balances	111	84	285,193,000	106	137	314	157	347	764	-110	-162	100	233	537	397
Deferred policy acquisition costs	-4	312	65,050,000	-58	-101	67	-31	-154	107	198	95	71	156	490	322
Reinsurance ceded receivable balances	53	-144	-5,293,000	-62	-39	12	53	124	-66	178	115	107	-91	209	-231
Increase (Decrease) in Other Policyholder Funds	-	-	-	-	-	-	-	-	-	-	-	-	-	4,142	8,811
Deferred income taxes	444	186	198,112,000	231	171	149	294	-847	77	211	-16	-89	75	211	-61
Increase In Funds Withheld Net Of Reinsurance Recoverable And Deposit Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	49	-123
Other assets and other liabilities, net	254	104	37,831,000	187	17	55	99	-242	163	-113	-225	97	2	-68	-257
Amortization of net investment premiums, discounts and other	144	173	83,787,000	96	102	77	94	105	57	55	46	54	71	127	214
(Income) loss from limited partnerships and real estate joint ventures	-	-	-	-	-	-	-	-	-	-	-	-	331	181	96
Investment related (gains) losses, net	212	-36	254,136,000	64	186	-165	94	168	-170	91	-33	560	-506	-481	-745
Increase (Decrease) in Future Policy Benefit Reserves	-	-	-	-	-	-	-	-	-	-	-	-	-	-62	-32
Market Risk Benefit, Increase (Decrease) from Equity Market Change	-	-	-	-	-	-	-	-	-	-	-	-	-	10	44
Depreciation and amortization expense	-	-	-	-	-	-	27	53	45	49	49	43	38	41	46
Gain on sale of businesses	-	-	-	-	-	-	-	-	-	-	-	11	2	-	-
Other, net	-	135	85,523,000	-100	-155	18	-118	-24	1	57	98	436	217	135	16
Net cash provided by operating activities	1,843	1,310	1,974,527,000	1,727	2,336	2,089	1,466	1,982	1,581	2,307	3,322	4,182	1,343	4,044	9,370
Sales of fixed maturity securities available-for-sale	-	-	-	-	-	-	-	-	-	-	-	12,142	10,558	8,195	28,153
Principal payments on mortgage loans	151	219	145,423,000	155	540	440	472	589	627	907	973	887	906	967	1,219
Proceeds from Sale of Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	30	7	1	7
Proceeds from Sale and Collection of Mortgage Notes Receivable	29	93	173,962,000	392	480	384	443	340	445	490	661	991	963	436	640
Payments to Acquire Available-for-sale Securities	-	-	-	-	-	-	-	-	-	-	-	18,071	16,531	12,647	40,662
Payments to Acquire Available-for-sale Securities, Equity	-	-	-	-	-	-	-	-	-	-	-	22	15	5	6
Purchases of fixed maturity securities available-for-sale	133	209	491,466,000	613	722	810	1,093	964	1,019	1,216	780	1,155	1,314	1,280	1,906
Deposits in (withdrawals from) funds withheld at interest	-	-	-	-	-	-	-	-	-	-	-	-	-	352	274
Proceeds from Real Estate and Real Estate Joint Ventures	-	-	-	-	-	-	-	-	-	-	-	-	710	474	258
Payments to Acquire Real Estate and Real Estate Joint Ventures	-	-	-	-	-	-	-	-	-	-	-	-	700	551	578
Proceeds from Sale of Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	353	772
Payments to Acquire Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	601	1,017
Proceeds from Maturities, Prepayments and Calls of Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	187	343
Payments for (Proceeds from) Productive Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-102	28
Proceeds from Divestiture of Businesses, Net of Cash Divested	-	-	-	-	-	-	-	-	-	-	-	19	7	-	-
Sales of short-term investments	-	-	-	-138	-38	470	-466	-52	-129	-199	155	-371	80	-	-
Change in other invested assets	37	92	317,488,000	210	-287	-77	98	121	365	304	335	-397	140	49	14
Net cash used in investing activities	-1,720	-906	-1,967,996,000	-1,335	-1,311	-1,432	-2,826	-1,608	-637	-2,638	-2,680	-4,628	-5,688	-4,066	-12,545
Dividends to stockholders	35	44	61,945,000	78	87	93	100	117	140	163	182	194	205	219	229
Proceeds from (Repayments of) Secured Debt	-	-	-	-	-	-20	-65	-68	-96	-91	-214	-208	-181	-	-
Proceeds from Issuance of Long-Term Debt	-	394	400,000,000	398	100	-	800	-	-	599	598	500	700	890	640
Principal payments of long-term debt	-	200	-	-	1	2	2	303	3	403	3	403	403	428	28
Purchases of treasury stock	1	380	6,924,000	269	202	385	123	44	300	101	163	99	81	227	27
Increase (Decrease) Cash Collateral from Counterparties	-	-	-	-	-	-	-	-	-	-	-32	31	230	603	187
Increase (Decrease) in Deposits	-	-	-	-	-	-	-	-	-	-	-	-	-44	227	268
Deposits on investment-type policies and contracts	124	368	457,711,000	202	151	277	1,042	1,018	864	1,309	1,576	1,729	5,705	2,860	7,581
Withdrawals on investment-type policies and contracts	308	142	365,044,000	770	681	712	529	752	694	1,109	803	1,421	1,365	3,628	4,731
Proceeds from Noncontrolling Interests	-	-	-	-	-	-	-	-	-	-	-	-	90	-	-
Net cash provided by financing activities	-193	102	281,939,000	-681	-256	-708	1,055	-325	-322	-121	1,254	20	4,436	78	3,661
Effect of exchange rate changes on cash	-	-	-	-	-	-	-	-	-	-	-	-	-112	-13	-130
Change in cash and cash equivalents	-	-	-	-	-	-	-	-	-	-	1,959	-460	-21	43	356
Interest paid	-	-	-	-	-	-	-	-	-	-	-	160	163	217	213
Income Taxes Paid, Net	-	129	97,000,000	111	70	42	61	37	142	44	108	368	129	298	78
Transfer to Investments	-	-	-	-	2,001	2,093	121	3,286	4,636	6,275	93	1,798	618	2,006	9,642
Non-cash deposits on reinsurance	-	-	-	-	-	-	-	-	-	-	-	1,581	-	2,792	637
Assets disposed, net of cash transferred	-	-	-	-	-	-	-	-	-	-	-	512	6	-	-
Liabilities disposed	-	-	-	-	-	-	-	-	-	-	-	504	1	-	-