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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |  |  |
Fixed maturity securities available-for-sale, at fair value (amortized cost of $104,461 and $82,907; allowance for credit losses of $161 and $98) | $ 99,573 | [1] | $ 77,617 | [2]
Available-for-sale Securities, Equity Securities | 161 |  | 155 |
Mortgage loans (net of allowance for credit losses of $113 and $93) | 10,507 |  | 8,839 |
Policy loans | 3,570 |  | 1,321 |
Funds withheld at interest | 8,268 |  | 5,436 |
Real Estate Investments, Joint Ventures | 3,648 |  | 3,067 |
Short-term investments | 381 |  | 363 |
Other invested assets | 1,496 |  | 1,242 |
Total investments | 127,604 |  | 98,040 |
Cash and cash equivalents | 4,625 |  | 3,326 |
Accrued investment income | 1,275 |  | 986 |
Premiums receivable and other reinsurance balances | 4,035 |  | 3,898 |
Reinsurance Recoverables, Including Reinsurance Premium Paid | 5,758 |  | 5,531 |
Deferred policy acquisition costs and other | 5,954 |  | 5,543 |
Other assets | 2,752 |  | 1,351 |
Total assets | 152,003 |  | 118,675 |
Market Risk Benefit, Net Amount at Risk | 238 |  | 223 |
Funds Held under Reinsurance Agreements, Liability | 5,277 |  | 5,017 |
Liabilities and equity |  |  |  |
Future policy benefits | 66,389 |  | 53,368 |
Interest-sensitive contract liabilities | 49,634 |  | 35,095 |
Other policy claims and benefits | 3,032 |  | 2,693 |
Other reinsurance balances | 1,600 |  | 1,316 |
Deferred income taxes | 2,591 |  | 2,199 |
Other liabilities | 4,440 |  | 2,816 |
Long-term debt | 5,734 |  | 5,042 |
Total liabilities | 138,935 |  | 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 September 30, 2025 and December 31, 2024 | 1 |  | 1 |
Additional paid-in-capital | 2,628 |  | 2,600 |
Retained earnings | 9,757 |  | 9,255 |
Treasury stock, at cost – 19,601,159 and 19,438,336 shares at September 30, 2025 and December 31, 2024 | (1,960) |  | (1,889) |
Accumulated other comprehensive income | 2,552 |  | 849 |
Total RGA, Inc. shareholders’ equity | 12,978 |  | 10,816 |
Stockholders' Equity Attributable to Noncontrolling Interest | 90 |  | 90 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 13,068 |  | 10,906 |
Total liabilities and shareholders’ equity | $ 152,003 |  | $ 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 September 30, 2025, the fair value of such investments was $940 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

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