2010 Q2 Form 10-Q Financial Statement
#000095012310072609 Filed on August 04, 2010
Income Statement
Concept | 2010 Q2 | 2009 Q2 |
---|---|---|
Revenue | $1.932B | $1.813B |
YoY Change | 6.55% | 10.34% |
Cost Of Revenue | $1.307B | $1.124B |
YoY Change | 16.33% | |
Gross Profit | $624.6M | $689.5M |
YoY Change | -9.4% | |
Gross Profit Margin | 32.33% | 38.03% |
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | ||
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | $1.707B | $1.576B |
YoY Change | 8.29% | 9.22% |
Operating Profit | -$1.082B | -$886.6M |
YoY Change | 22.04% | |
Interest Expense | $25.14M | $19.60M |
YoY Change | 28.3% | -168.75% |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $186.4M | $215.4M |
YoY Change | -13.48% | 25.96% |
Income Tax | $71.05M | $62.24M |
% Of Pretax Income | 38.13% | 28.9% |
Net Earnings | $119.2M | $153.2M |
YoY Change | -22.17% | 38.37% |
Net Earnings / Revenue | 6.17% | 8.45% |
Basic Earnings Per Share | $1.63 | $2.11 |
Diluted Earnings Per Share | $1.60 | $2.10 |
COMMON SHARES | ||
Basic Shares Outstanding | 73.14M shares | |
Diluted Shares Outstanding | 74.72M shares |
Balance Sheet
Concept | 2010 Q2 | 2009 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $557.8M | $416.9M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | ||
YoY Change | ||
LONG-TERM ASSETS | ||
Property, Plant & Equipment | ||
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $21.05B | $16.90B |
YoY Change | 24.57% | 0.54% |
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | ||
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | ||
Total Long-Term Assets | ||
Total Assets | $27.22B | $22.65B |
YoY Change | 20.18% | 1.07% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $0.00 | $0.00 |
YoY Change | ||
Total Short-Term Liabilities | ||
YoY Change | ||
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.226B | $1.826B |
YoY Change | 21.91% | -5.63% |
Other Long-Term Liabilities | $8.524B | $8.022B |
YoY Change | 6.26% | 2.58% |
Total Long-Term Liabilities | $10.75B | $9.848B |
YoY Change | 9.16% | 0.95% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | ||
Total Long-Term Liabilities | $10.75B | $9.848B |
Total Liabilities | $22.78B | $19.55B |
YoY Change | 16.51% | 1.04% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $2.283B | |
YoY Change | ||
Common Stock | $1.474B | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $9.570M | |
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $4.443B | $3.099B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $27.22B | $22.65B |
YoY Change | 20.18% | 1.07% |
Cashflow Statement
Concept | 2010 Q2 | 2009 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $119.2M | $153.2M |
YoY Change | -22.17% | 38.37% |
Depreciation, Depletion And Amortization | ||
YoY Change | ||
Cash From Operating Activities | $87.20M | $186.7M |
YoY Change | -53.29% | 5.01% |
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$100.7M | -$175.8M |
YoY Change | -42.72% | -51.66% |
Cash From Investing Activities | -$100.7M | -$175.8M |
YoY Change | -42.72% | -51.66% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 50.90M | -196.9M |
YoY Change | -125.85% | -180.93% |
NET CHANGE | ||
Cash From Operating Activities | 87.20M | 186.7M |
Cash From Investing Activities | -100.7M | -175.8M |
Cash From Financing Activities | 50.90M | -196.9M |
Net Change In Cash | 37.40M | -186.0M |
YoY Change | -120.11% | -424.04% |
FREE CASH FLOW | ||
Cash From Operating Activities | $87.20M | $186.7M |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2010-06-30 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
REINSURANCE GROUP OF AMERICA INC | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000898174 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2010 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
CY2010Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
73156938 | shares |
CY2009Q2 | dei |
Entity Public Float
EntityPublicFloat
|
2500000000 | USD |
CY2010Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
13077607000 | USD |
CY2010Q2 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
838827000 | USD |
CY2010Q2 | us-gaap |
Funds Held Under Reinsurance Agreements Asset
FundsHeldUnderReinsuranceAgreementsAsset
|
5257929000 | USD |
CY2010Q2 | us-gaap |
Other Short Term Investments
OtherShortTermInvestments
|
63962000 | USD |
CY2010Q2 | us-gaap |
Other Investments
OtherInvestments
|
637827000 | USD |
CY2010Q2 | us-gaap |
Investments
Investments
|
21049168000 | USD |
CY2010Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
557756000 | USD |
CY2010Q2 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
144658000 | USD |
CY2010Q2 | us-gaap |
Premiums And Other Receivables Net
PremiumsAndOtherReceivablesNet
|
898522000 | USD |
CY2010Q2 | us-gaap |
Reinsurance Recoverables
ReinsuranceRecoverables
|
721830000 | USD |
CY2010Q2 | us-gaap |
Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
|
3597865000 | USD |
CY2010Q2 | us-gaap |
Other Assets
OtherAssets
|
250807000 | USD |
CY2010Q2 | us-gaap |
Assets
Assets
|
27220606000 | USD |
CY2010Q2 | us-gaap |
Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
|
8518817000 | USD |
CY2010Q2 | us-gaap |
Guaranteed Interest Contracts
GuaranteedInterestContracts
|
7781407000 | USD |
CY2010Q2 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
977873000 | USD |
CY2010Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
742940000 | USD |
CY2010Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1473305000 | USD |
CY2009Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
73363523 | shares |
CY2010Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
1216230000 | USD |
CY2010Q2 | us-gaap |
Secured Debt
SecuredDebt
|
850030000 | USD |
CY2010Q2 | us-gaap |
Convertible Debt
ConvertibleDebt
|
159316000 | USD |
CY2010Q2 | us-gaap |
Liabilities
Liabilities
|
22777915000 | USD |
CY2010Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
734000 | USD |
CY2010Q2 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
66912000 | USD |
CY2010Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2282968000 | USD |
CY2010Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
173985000 | USD |
CY2010Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
470365000 | USD |
CY2010Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
16008000 | USD |
CY2010Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
9570000 | USD |
CY2010Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4442691000 | USD |
CY2010Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
27220606000 | USD |
CY2009Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
11763358000 | USD |
CY2009Q4 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
791668000 | USD |
CY2009Q4 | us-gaap |
Funds Held Under Reinsurance Agreements Asset
FundsHeldUnderReinsuranceAgreementsAsset
|
4895356000 | USD |
CY2009Q4 | us-gaap |
Other Short Term Investments
OtherShortTermInvestments
|
121060000 | USD |
CY2009Q4 | us-gaap |
Other Investments
OtherInvestments
|
516086000 | USD |
CY2009Q4 | us-gaap |
Investments
Investments
|
19224092000 | USD |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
512027000 | USD |
CY2009Q4 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
107447000 | USD |
CY2009Q4 | us-gaap |
Premiums And Other Receivables Net
PremiumsAndOtherReceivablesNet
|
850096000 | USD |
CY2009Q4 | us-gaap |
Reinsurance Recoverables
ReinsuranceRecoverables
|
716480000 | USD |
CY2009Q4 | us-gaap |
Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
|
3698972000 | USD |
CY2009Q4 | us-gaap |
Other Assets
OtherAssets
|
140387000 | USD |
CY2009Q4 | us-gaap |
Assets
Assets
|
25249501000 | USD |
CY2009Q4 | us-gaap |
Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
|
7748480000 | USD |
CY2009Q4 | us-gaap |
Guaranteed Interest Contracts
GuaranteedInterestContracts
|
7666002000 | USD |
CY2009Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
613222000 | USD |
CY2009Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
792775000 | USD |
CY2009Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1216052000 | USD |
CY2009Q4 | us-gaap |
Secured Debt
SecuredDebt
|
850037000 | USD |
CY2009Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
159217000 | USD |
CY2009Q4 | us-gaap |
Liabilities
Liabilities
|
21381574000 | USD |
CY2009Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
734000 | USD |
CY2009Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
66912000 | USD |
CY2009Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1463101000 | USD |
CY2009Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2055549000 | USD |
CY2009Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
210878000 | USD |
CY2009Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
104457000 | USD |
CY2009Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
16126000 | USD |
CY2009Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
17578000 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3867927000 | USD |
CY2009Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
25249501000 | USD |
CY2010Q2 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
2387579000 | USD |
CY2010Q2 | us-gaap |
Reinsurance Payable
ReinsurancePayable
|
143723000 | USD |
CY2009Q4 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
2229083000 | USD |
CY2009Q4 | us-gaap |
Reinsurance Payable
ReinsurancePayable
|
106706000 | USD |
CY2010Q2 | us-gaap |
Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
|
12381638000 | USD |
CY2010Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | USD |
CY2010Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2010Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | USD |
CY2010Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
140000000 | shares |
CY2010Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
73363523 | shares |
CY2010Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
73153561 | shares |
CY2010Q2 | us-gaap |
Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
|
209962 | shares |
CY2009Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
140000000 | shares |
CY2009Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
72989662 | shares |
CY2009Q4 | us-gaap |
Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
|
373861 | shares |
CY2009Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | USD |
CY2009Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2009Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | USD |
CY2009Q4 | us-gaap |
Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
|
11616957000 | USD |
CY2010Q2 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
8179000 | USD |
CY2009Q4 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
5784000 | USD |
CY2010Q2 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
291671000 | USD |
CY2009Q2 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
284636000 | USD |
us-gaap |
Net Investment Income
NetInvestmentIncome
|
595929000 | USD | |
us-gaap |
Net Investment Income
NetInvestmentIncome
|
507832000 | USD | |
CY2010Q2 | us-gaap |
Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
3489000 | USD |
CY2009Q2 | us-gaap |
Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
36942000 | USD |
us-gaap |
Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
10919000 | USD | |
us-gaap |
Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
71337000 | USD | |
CY2010Q2 | rga |
Other Than Temporary Impairments On Fixed Maturity Securities Transferred To Other Comprehensive Loss
OtherThanTemporaryImpairmentsOnFixedMaturitySecuritiesTransferredToOtherComprehensiveLoss
|
-139000 | USD |
rga |
Other Than Temporary Impairments On Fixed Maturity Securities Transferred To Other Comprehensive Loss
OtherThanTemporaryImpairmentsOnFixedMaturitySecuritiesTransferredToOtherComprehensiveLoss
|
2205000 | USD | |
CY2010Q2 | us-gaap |
Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
|
26620000 | USD |
CY2009Q2 | us-gaap |
Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
|
98995000 | USD |
us-gaap |
Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
|
162891000 | USD | |
us-gaap |
Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
|
61128000 | USD | |
CY2010Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
22992000 | USD |
CY2009Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
78188000 | USD |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
154177000 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
5926000 | USD | |
CY2010Q2 | us-gaap |
Other Income
OtherIncome
|
35197000 | USD |
CY2009Q2 | us-gaap |
Other Income
OtherIncome
|
75161000 | USD |
us-gaap |
Other Income
OtherIncome
|
71475000 | USD | |
us-gaap |
Other Income
OtherIncome
|
109020000 | USD | |
CY2010Q2 | us-gaap |
Revenues
Revenues
|
1931877000 | USD |
CY2009Q2 | us-gaap |
Revenues
Revenues
|
1813166000 | USD |
us-gaap |
Revenues
Revenues
|
4032062000 | USD | |
us-gaap |
Revenues
Revenues
|
3344006000 | USD | |
CY2010Q2 | us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
1307239000 | USD |
CY2009Q2 | us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
1123696000 | USD |
us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
2682419000 | USD | |
us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
2293440000 | USD | |
CY2010Q2 | us-gaap |
Interest Credited To Policyholders Account Balances
InterestCreditedToPolicyholdersAccountBalances
|
79169000 | USD |
CY2009Q2 | us-gaap |
Interest Credited To Policyholders Account Balances
InterestCreditedToPolicyholdersAccountBalances
|
72897000 | USD |
us-gaap |
Interest Credited To Policyholders Account Balances
InterestCreditedToPolicyholdersAccountBalances
|
136103000 | USD | |
us-gaap |
Interest Credited To Policyholders Account Balances
InterestCreditedToPolicyholdersAccountBalances
|
109806000 | USD | |
CY2010Q2 | rga |
Policy Acquisition Costs And Other Insurance Expenses
PolicyAcquisitionCostsAndOtherInsuranceExpenses
|
237149000 | USD |
CY2009Q2 | rga |
Policy Acquisition Costs And Other Insurance Expenses
PolicyAcquisitionCostsAndOtherInsuranceExpenses
|
308403000 | USD |
rga |
Policy Acquisition Costs And Other Insurance Expenses
PolicyAcquisitionCostsAndOtherInsuranceExpenses
|
603451000 | USD | |
rga |
Policy Acquisition Costs And Other Insurance Expenses
PolicyAcquisitionCostsAndOtherInsuranceExpenses
|
507204000 | USD | |
CY2010Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
83147000 | USD |
CY2009Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
71095000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
174346000 | USD | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
137844000 | USD | |
CY2010Q2 | us-gaap |
Interest Expense
InterestExpense
|
25141000 | USD |
CY2009Q2 | us-gaap |
Interest Expense
InterestExpense
|
19595000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
40590000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
41712000 | USD | |
CY2010Q2 | rga |
Collateral Financing Expense
CollateralFinancingExpense
|
1960000 | USD |
CY2009Q2 | rga |
Collateral Financing Expense
CollateralFinancingExpense
|
2057000 | USD |
rga |
Collateral Financing Expense
CollateralFinancingExpense
|
3766000 | USD | |
rga |
Collateral Financing Expense
CollateralFinancingExpense
|
4371000 | USD | |
CY2010Q2 | us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
1733805000 | USD |
CY2009Q2 | us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
1597743000 | USD |
us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
3640675000 | USD | |
us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
3094377000 | USD | |
CY2010Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
71053000 | USD |
CY2009Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
62244000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
141929000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
73160000 | USD | |
CY2010Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
127019000 | USD |
CY2009Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
153179000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
249458000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
176469000 | USD | |
CY2010Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.74 | USD |
CY2009Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.11 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.41 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.43 | USD | |
CY2010Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.70 | USD |
CY2009Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.10 | USD |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.34 | USD | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.42 | USD | |
CY2010Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.12 | USD |
CY2009Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.09 | USD |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.24 | USD | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | USD | |
CY2010Q2 | us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
1582017000 | USD |
CY2009Q2 | us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
1375181000 | USD |
us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
3210481000 | USD | |
us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
2721228000 | USD | |
CY2009Q2 | rga |
Other Than Temporary Impairments On Fixed Maturity Securities Transferred To Other Comprehensive Loss
OtherThanTemporaryImpairmentsOnFixedMaturitySecuritiesTransferredToOtherComprehensiveLoss
|
16135000 | USD |
rga |
Other Than Temporary Impairments On Fixed Maturity Securities Transferred To Other Comprehensive Loss
OtherThanTemporaryImpairmentsOnFixedMaturitySecuritiesTransferredToOtherComprehensiveLoss
|
16135000 | USD | |
CY2010Q2 | rga |
Income Loss From Continuing Operations Before Provision For Income Tax
IncomeLossFromContinuingOperationsBeforeProvisionForIncomeTax
|
198072000 | USD |
CY2009Q2 | rga |
Income Loss From Continuing Operations Before Provision For Income Tax
IncomeLossFromContinuingOperationsBeforeProvisionForIncomeTax
|
215423000 | USD |
rga |
Income Loss From Continuing Operations Before Provision For Income Tax
IncomeLossFromContinuingOperationsBeforeProvisionForIncomeTax
|
391387000 | USD | |
rga |
Income Loss From Continuing Operations Before Provision For Income Tax
IncomeLossFromContinuingOperationsBeforeProvisionForIncomeTax
|
249629000 | USD | |
us-gaap |
Increase Decrease In Accrued Investment Income Receivable
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
38770000 | USD | |
us-gaap |
Increase Decrease In Premiums Receivable
IncreaseDecreaseInPremiumsReceivable
|
118265000 | USD | |
us-gaap |
Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
-37995000 | USD | |
us-gaap |
Increase Decrease In Reinsurance Recoverable
IncreaseDecreaseInReinsuranceRecoverable
|
5351000 | USD | |
us-gaap |
Increase Decrease In Insurance Liabilities
IncreaseDecreaseInInsuranceLiabilities
|
1176366000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
105285000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
190883000 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
64779000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
782000 | USD | |
us-gaap |
Other Adjustments For Noncash Items Included In Income Loss From Continuing Operations
OtherAdjustmentsForNoncashItemsIncludedInIncomeLossFromContinuingOperations
|
39116000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1035213000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
1490869000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
72758000 | USD | |
us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
2372035000 | USD | |
us-gaap |
Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
|
61676000 | USD | |
us-gaap |
Payments To Fund Policy Loans
PaymentsToFundPolicyLoans
|
38864000 | USD | |
us-gaap |
Increase Decrease In Funds Held Under Reinsurance Agreements
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
|
74093000 | USD | |
us-gaap |
Other Adjustments For Noncash Items Included In Income Loss From Continuing Operations
OtherAdjustmentsForNoncashItemsIncludedInIncomeLossFromContinuingOperations
|
-9527000 | USD | |
us-gaap |
Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
12500000 | USD | |
us-gaap |
Proceeds From Collection Of Policy Loans
ProceedsFromCollectionOfPolicyLoans
|
2412000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-91175000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-876954000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
17561000 | USD | |
us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
718000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
782000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
8008000 | USD | |
us-gaap |
Proceeds From Issuance Of Financial Services Obligations
ProceedsFromIssuanceOfFinancialServicesObligations
|
72894000 | USD | |
us-gaap |
Net Change Annuities And Investment Certificates
NetChangeAnnuitiesAndInvestmentCertificates
|
-170776000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-107371000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-5159000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
45729000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
48353000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
32981000 | USD | |
us-gaap |
Increase Decrease In Accrued Investment Income Receivable
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
29934000 | USD | |
us-gaap |
Increase Decrease In Premiums Receivable
IncreaseDecreaseInPremiumsReceivable
|
55706000 | USD | |
us-gaap |
Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
-50801000 | USD | |
us-gaap |
Increase Decrease In Reinsurance Recoverable
IncreaseDecreaseInReinsuranceRecoverable
|
3771000 | USD | |
us-gaap |
Increase Decrease In Insurance Liabilities
IncreaseDecreaseInInsuranceLiabilities
|
437355000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
46667000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-32908000 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
59792000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
1452000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
539217000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
1268318000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
26117000 | USD | |
us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
1994477000 | USD | |
us-gaap |
Increase Decrease In Funds Held Under Reinsurance Agreements
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
|
37140000 | USD | |
us-gaap |
Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
14367000 | USD | |
us-gaap |
Proceeds From Collection Of Policy Loans
ProceedsFromCollectionOfPolicyLoans
|
20470000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-4771000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-707082000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
13085000 | USD | |
us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
1607000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1452000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
532000 | USD | |
us-gaap |
Proceeds From Issuance Of Financial Services Obligations
ProceedsFromIssuanceOfFinancialServicesObligations
|
-143353000 | USD | |
us-gaap |
Net Change Annuities And Investment Certificates
NetChangeAnnuitiesAndInvestmentCertificates
|
-82242000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-300802000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
10211000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-458456000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
37871000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
13009000 | USD | |
CY2008Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
875403000 | USD |
CY2009Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
416947000 | USD |
us-gaap |
Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
|
0 | USD | |
us-gaap |
Payments To Fund Policy Loans
PaymentsToFundPolicyLoans
|
9508000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
39960000 | USD | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
0 | USD | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
22539000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
38875000 | USD |