Reinsurance Group of America, Incorporated【RGA】 業績推移・財務諸表

(単位:百万ドル) 2Q10 3Q10 4Q10 1Q11 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 557 634 463 467 710 802 962 873 957 1,603 1,259 1,001 973 1,423 923 1,127 1,378 1,118 1,645 1,083 1,335 1,747 1,525 1,502 1,034 1,379 1,200 1,178 1,123 1,204 1,303 1,510 1,397 1,730 1,889 2,020 2,288 2,636 1,449 2,820 4,313 3,256 3,408 3,122 3,254 3,027 2,948 2,709 2,556 3,512 2,927 3,294 2,598 2,820 2,970 5,935 4,596 5,195 3,326 5,151
有価証券 13,078 14,170 14,305 14,531 15,154 15,557 16,201 16,794 17,244 21,658 22,292 22,402 21,284 21,289 21,474 22,157 24,480 24,475 25,481 25,801 28,064 27,412 29,643 31,149 33,161 33,536 32,094 32,695 36,345 36,382 38,151 37,945 36,785 39,005 39,992 41,738 46,189 49,481 51,121 48,555 52,346 54,652 56,735 56,426 58,287 59,289 60,749 57,922 53,294 50,495 52,901 56,085 56,236 54,171 60,467 65,827 70,491 78,149 77,617 84,507
現金 + 有価証券 13,635 14,804 14,768 14,999 15,865 16,360 17,164 17,668 18,202 23,262 23,552 23,404 22,258 22,712 22,398 23,284 25,859 25,594 27,127 26,884 29,400 29,159 31,168 32,651 34,195 34,916 33,294 33,873 37,469 37,586 39,454 39,456 38,183 40,736 41,882 43,759 48,477 52,117 52,570 51,375 56,659 57,908 60,143 59,548 61,541 62,316 63,697 60,631 55,850 54,007 55,828 59,379 58,834 56,991 63,437 71,762 75,087 83,344 80,943 89,658
総資産 27,221 28,934 29,082 29,510 30,659 31,183 32,104 32,286 38,344 39,924 40,360 40,197 38,791 39,527 39,674 40,542 43,171 42,910 44,680 44,691 47,460 47,606 50,383 52,187 53,877 54,832 53,098 53,806 58,138 58,694 60,515 60,955 59,766 62,973 64,535 66,692 72,044 75,774 76,731 75,654 80,729 82,127 84,656 84,810 88,944 91,449 92,175 89,761 84,609 82,705 84,706 89,120 89,040 87,422 97,623 106,000 109,888 120,258 118,675 128,210
長期借入金 1,216 1,216 1,016 1,016 1,414 1,414 1,414 1,414 1,414 1,815 1,815 1,815 1,815 2,214 2,214 2,215 2,215 2,315 2,314 2,314 2,313 2,313 2,298 1,997 2,788 2,789 3,089 2,789 2,788 2,788 2,788 2,788 2,788 2,788 2,788 2,788 3,381 3,381 2,981 2,981 3,573 3,573 3,573 3,573 3,173 3,173 3,667 3,667 3,667 4,207 3,961 4,455 4,850 4,450 4,427 4,427 5,067 5,067 5,042 5,734
総負債 22,778 23,936 24,041 24,487 25,335 25,521 25,967 26,357 32,097 33,190 33,450 33,282 32,903 33,631 33,739 34,291 36,482 36,230 37,656 37,541 40,977 41,365 44,248 45,468 46,296 46,839 46,005 46,386 50,167 50,597 50,945 51,947 51,165 54,393 56,085 57,022 61,335 64,250 65,130 66,353 68,176 68,913 70,304 72,720 75,500 78,564 79,161 80,489 78,680 78,962 80,471 81,404 81,145 79,269 88,452 96,442 100,063 109,041 107,769 116,718
資本金及び資本剰余金 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
利益剰余金 2,283 2,402 2,587 2,739 2,856 2,989 3,132 2,906 3,034 3,154 3,357 3,521 3,429 3,545 3,660 3,773 3,942 4,074 4,240 4,339 4,425 4,483 4,620 4,669 4,871 5,039 5,199 5,329 5,524 5,713 6,736 6,798 6,952 7,216 7,285 7,412 7,550 7,766 7,952 7,802 7,901 8,066 8,148 8,235 8,531 8,458 8,563 8,446 8,592 8,820 8,967 8,336 8,483 8,713 8,805 8,934 9,076 9,166 9,255 9,443
株主資本 4,443 4,998 5,041 5,023 5,325 5,663 6,137 5,929 6,248 6,734 6,910 6,915 5,888 5,896 5,936 6,251 6,689 6,680 7,023 7,150 6,483 6,241 6,135 6,719 7,581 7,993 7,093 7,420 7,971 8,097 9,570 9,008 8,602 8,579 8,451 9,670 10,709 11,524 11,601 9,301 12,553 13,214 14,352 12,090 13,444 12,885 13,014 9,272 5,929 3,743 4,235 7,716 7,895 8,153 9,171 9,558 9,825 11,217 10,906 11,492
有利子負債合計 1,216 1,216 1,016 1,016 1,414 1,414 1,414 1,414 1,414 1,815 1,815 1,815 1,815 2,214 2,214 2,215 2,215 2,315 2,314 2,314 2,313 2,313 2,298 1,997 2,788 2,789 3,089 2,789 2,788 2,788 2,788 2,788 2,788 2,788 2,788 2,788 3,381 3,381 2,981 2,981 3,573 3,573 3,573 3,573 3,173 3,173 3,667 3,667 3,667 4,207 3,961 4,455 4,850 4,450 4,427 4,427 5,067 5,067 5,042 5,734
純有利子負債 -12,419 -13,588 -13,752 -13,982 -14,450 -14,945 -15,749 -16,253 -16,787 -21,447 -21,736 -21,588 -20,442 -20,498 -20,183 -21,070 -23,644 -23,280 -24,812 -24,571 -27,086 -26,846 -28,871 -30,653 -31,407 -32,127 -30,206 -31,084 -34,680 -34,798 -36,666 -36,667 -35,395 -37,948 -39,094 -40,971 -45,095 -48,735 -49,589 -48,394 -53,086 -54,335 -56,570 -55,975 -58,368 -59,143 -60,030 -56,964 -52,183 -49,800 -51,867 -54,924 -53,984 -52,541 -59,010 -67,335 -70,020 -78,277 -75,901 -83,924
DEレシオ(%) 27.38 24.34 20.16 20.24 26.56 24.98 23.05 23.86 22.65 26.95 26.27 26.25 30.83 37.56 37.31 35.43 33.11 34.65 32.95 32.36 35.68 37.06 37.45 29.74 36.78 34.89 43.54 37.58 34.98 34.44 29.14 30.95 32.41 32.5 32.99 28.83 31.58 29.34 25.7 32.05 28.46 27.04 24.9 29.55 23.6 24.63 28.18 39.55 61.85 112.4 93.53 57.74 61.43 54.58 48.27 46.32 51.57 45.17 46.23 49.9