Reinsurance Group of America, Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 financials
$25.33−0.39%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $23.70B | $22.11B | $18.57B | $16.23B |
| Gross profit | $4.88B | $3.56B | $3.30B | $2.60B |
| Gross margin | 20.6% | 16.1% | 17.8% | 16.0% |
| Operating income | $1.91B | $1.25B | $1.35B | $909.0M |
| Net income | $1.18B | $717.0M | $902.0M | $517.0M |
| Net margin | 5.0% | 3.2% | 4.9% | 3.2% |
| Diluted EPS | $17.69 | $10.73 | $13.44 | $7.64 |
| EBITDA | $1.95B | $1.30B | $1.40B | $876.0M |
| Operating cash flow | $4.09B | $9.37B | $4.04B | $1.34B |
| Free cash flow | $3.81B | $9.34B | $3.94B | $1.20B |
| Diluted shares | 66.8M | 66.9M | 67.1M | 67.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $4.17B | $3.33B | $2.97B | $2.93B |
| Short-term investments | $8.15B | $5.44B | $0.00 | $6.00B |
| Total debt | $5.71B | $5.04B | $4.43B | $3.96B |
| Total assets | $156.59B | $118.67B | $97.62B | $84.90B |
| Total liabilities | $143.04B | $107.77B | $88.45B | $77.73B |
| Shareholders' equity | $13.55B | $10.91B | $9.17B | $7.17B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology