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v3.25.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |  |  |  |
Fixed maturity securities available-for-sale, at fair value (amortized cost of $89,709 and $82,907; allowance for credit losses of $103 and $98) |  | $ 84,507 | [1] | $ 77,617 | [2]
Available-for-sale Securities, Equity Securities |  | 153 |  | 155 |
Mortgage loans (net of allowance for credit losses of $89 and $93) |  | 9,331 |  | 8,839 |
Policy loans |  | 1,284 |  | 1,321 |
Funds withheld at interest |  | 5,328 |  | 5,436 |
Limited partnerships and real estate joint ventures |  | 3,228 |  | 3,067 |
Short-term investments |  | 454 |  | 363 |
Other invested assets |  | 1,295 |  | 1,242 |
Total investments |  | 105,580 |  | 98,040 |
Cash and cash equivalents |  | 5,151 |  | 3,326 |
Accrued investment income |  | 1,059 |  | 986 |
Premiums receivable and other reinsurance balances |  | 3,749 |  | 3,898 |
Reinsurance ceded receivables and other |  | 5,420 |  | 5,531 |
Deferred policy acquisition costs |  | 5,649 |  | 5,543 |
Other assets |  | 1,602 |  | 1,351 |
Total assets | [3] | 128,210 |  | 118,675 |
Liabilities and equity |  |  |  |  |
Future policy benefits |  | 59,836 |  | 53,368 |
Interest-sensitive contract liabilities |  | 36,614 |  | 35,095 |
Market risk benefits, at fair value |  | 243 |  | 223 |
Other policy claims and benefits |  | 2,870 |  | 2,693 |
Other reinsurance balances |  | 1,291 |  | 1,316 |
Deferred income taxes |  | 2,250 |  | 2,199 |
Funds withheld payable |  | 4,889 |  | 5,017 |
Other liabilities |  | 2,991 |  | 2,816 |
Long-term debt |  | 5,734 |  | 5,042 |
Total liabilities |  | 116,718 |  | 107,769 |
Commitments and contingent liabilities (See Note 15) |  |  |  |  |
Equity |  |  |  |  |
Preferred stock – par value $0.01 per share, 10,000,000 shares authorized, no shares issued or outstanding |  | 0 |  | 0 |
Common stock – par value $0.01 per share, 140,000,000 shares authorized, 85,310,598 shares issued at March 31, 2025 and December 31, 2024 |  | 1 |  | 1 |
Additional paid-in-capital |  | 2,608 |  | 2,600 |
Retained earnings |  | 9,443 |  | 9,255 |
Treasury stock, at cost – 19,224,837 and 19,438,336 shares |  | (1,888) |  | (1,889) |
Accumulated other comprehensive income |  | 1,238 |  | 849 |
Total RGA, Inc. shareholders’ equity |  | 11,402 |  | 10,816 |
Noncontrolling interest |  | 90 |  | 90 |
Total equity |  | 11,492 |  | 10,906 |
Total liabilities and shareholders’ equity |  | $ 128,210 |  | $ 118,675 |
[1] | Excludes limited partnerships that are measured at estimated fair value using the NAV per share (or its equivalent) as a practical expedient. As of March 31, 2025, the fair value of such investments was $963 million.
[2] | Excludes limited partnerships that are measured at estimated fair value using the NAV per share (or its equivalent) as a practical expedient. As of December 31, 2024, the fair value of such investments was $966 million
[3] | Capital expenditures of each reporting segment were immaterial.

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