2010 Q2 Form 10-Q Financial Statement

#000095012310072609 Filed on August 04, 2010

View on sec.gov

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

Files In Submission

Name View Source Status
0000950123-10-072609-index-headers.html Edgar Link pending
0000950123-10-072609-index.html Edgar Link pending
0000950123-10-072609.txt Edgar Link pending
0000950123-10-072609-xbrl.zip Edgar Link pending
c59463e10vq.htm Edgar Link pending
c59463exv31w1.htm Edgar Link pending
c59463exv31w2.htm Edgar Link pending
c59463exv32w1.htm Edgar Link pending
c59463exv32w2.htm Edgar Link pending
defnref.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.xml Edgar Link unprocessable
R10.xml Edgar Link unprocessable
R11.xml Edgar Link unprocessable
R12.xml Edgar Link unprocessable
R13.xml Edgar Link unprocessable
R14.xml Edgar Link unprocessable
R15.xml Edgar Link unprocessable
R16.xml Edgar Link unprocessable
R17.xml Edgar Link unprocessable
R18.xml Edgar Link unprocessable
R2.xml Edgar Link unprocessable
R3.xml Edgar Link unprocessable
R4.xml Edgar Link unprocessable
R5.xml Edgar Link unprocessable
R6.xml Edgar Link unprocessable
R7.xml Edgar Link unprocessable
R8.xml Edgar Link unprocessable
R9.xml Edgar Link unprocessable
rga-20100630.xml Edgar Link completed
rga-20100630.xsd Edgar Link pending
rga-20100630_cal.xml Edgar Link unprocessable
rga-20100630_lab.xml Edgar Link unprocessable
rga-20100630_pre.xml Edgar Link unprocessable