2010 Q4 Form 10-Q Financial Statement
#000095012310100174 Filed on November 03, 2010
Income Statement
Concept | 2010 Q4 | 2010 Q3 | 2009 Q3 |
---|---|---|---|
Revenue | $2.274B | $1.956B | $1.779B |
YoY Change | 14.83% | 9.92% | 26.83% |
Cost Of Revenue | $1.394B | $1.156B | |
YoY Change | 20.6% | ||
Gross Profit | $561.6M | $623.2M | |
YoY Change | -9.87% | ||
Gross Profit Margin | 28.72% | 35.03% | |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $1.972B | $1.731B | $1.589B |
YoY Change | 12.09% | 8.93% | 26.03% |
Operating Profit | -$1.169B | -$966.0M | |
YoY Change | 21.06% | ||
Interest Expense | -$27.30M | $25.19M | $5.243M |
YoY Change | 9.64% | 380.47% | -131.21% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $256.2M | $184.0M | $182.6M |
YoY Change | 59.94% | 0.74% | 461.85% |
Income Tax | $78.50M | $68.94M | $64.34M |
% Of Pretax Income | 30.64% | 37.48% | 35.24% |
Net Earnings | $183.7M | $119.5M | $118.2M |
YoY Change | 63.42% | 1.06% | 369.08% |
Net Earnings / Revenue | 8.08% | 6.11% | 6.64% |
Basic Earnings Per Share | $2.51 | $1.63 | $1.62 |
Diluted Earnings Per Share | $2.45 | $1.61 | $1.61 |
COMMON SHARES | |||
Basic Shares Outstanding | 73.23M shares | 73.16M shares | |
Diluted Shares Outstanding | 74.42M shares |
Balance Sheet
Concept | 2010 Q4 | 2010 Q3 | 2009 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $463.7M | $634.1M | $546.9M |
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 | $7.000M | ||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $22.67B | $22.31B | $18.23B |
YoY Change | 17.91% | 22.37% | 12.35% |
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | |||
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | |||
Total Long-Term Assets | |||
Total Assets | $28.67B | $28.93B | $24.16B |
YoY Change | 13.55% | 19.75% | 10.61% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $200.0M | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Total Short-Term Liabilities | $200.0M | ||
YoY Change | |||
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.026B | $2.226B | $1.826B |
YoY Change | -8.94% | 21.91% | -5.49% |
Other Long-Term Liabilities | $8.412B | $9.015B | $8.126B |
YoY Change | -0.56% | 10.94% | 0.73% |
Total Long-Term Liabilities | $10.44B | $11.24B | $9.952B |
YoY Change | -2.3% | 12.95% | -0.47% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $200.0M | ||
Total Long-Term Liabilities | $10.44B | $11.24B | $9.952B |
Total Liabilities | $23.90B | $23.94B | $20.39B |
YoY Change | 11.8% | 17.4% | 5.99% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $2.327B | $2.402B | |
YoY Change | 13.23% | ||
Common Stock | $1.479B | $1.478B | |
YoY Change | 1.04% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $295.0K | $8.774M | |
YoY Change | -98.32% | ||
Treasury Stock Shares | |||
Shareholders Equity | $4.765B | $4.998B | $3.773B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $28.67B | $28.93B | $24.16B |
YoY Change | 13.55% | 19.75% | 10.61% |
Cashflow Statement
Concept | 2010 Q4 | 2010 Q3 | 2009 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $183.7M | $119.5M | $118.2M |
YoY Change | 63.42% | 1.06% | 369.08% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | $512.4M | $295.1M | $363.7M |
YoY Change | 11.08% | -18.86% | 268.12% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$511.1M | -$332.4M | -$217.8M |
YoY Change | -49.61% | 52.62% | -7.44% |
Cash From Investing Activities | -$511.1M | -$332.4M | -$217.8M |
YoY Change | -49.61% | 52.62% | -7.44% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -180.2M | 94.20M | -22.60M |
YoY Change | -134.76% | -516.81% | -111.4% |
NET CHANGE | |||
Cash From Operating Activities | 512.4M | 295.1M | 363.7M |
Cash From Investing Activities | -511.1M | -332.4M | -217.8M |
Cash From Financing Activities | -180.2M | 94.20M | -22.60M |
Net Change In Cash | -178.9M | 56.90M | 123.3M |
YoY Change | 418.55% | -53.85% | 99.84% |
FREE CASH FLOW | |||
Cash From Operating Activities | $512.4M | $295.1M | $363.7M |
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
|
2010-09-30 | ||
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 |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
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
|
Q3 | ||
CY2009Q2 | dei |
Entity Public Float
EntityPublicFloat
|
2500000000 | USD |
CY2010Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
73226465 | shares |
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 |
CY2009Q4 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
2229083000 | USD |
CY2009Q4 | us-gaap |
Reinsurance Payable
ReinsurancePayable
|
106706000 | USD |
CY2009Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
140000000 | shares |
CY2009Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
73363523 | 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 |
CY2009Q4 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
5784000 | USD |
CY2010Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
14169930000 | USD |
CY2010Q3 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
863873000 | USD |
CY2010Q3 | us-gaap |
Funds Held Under Reinsurance Agreements Asset
FundsHeldUnderReinsuranceAgreementsAsset
|
5276511000 | USD |
CY2010Q3 | us-gaap |
Other Short Term Investments
OtherShortTermInvestments
|
84091000 | USD |
CY2010Q3 | us-gaap |
Other Investments
OtherInvestments
|
738830000 | USD |
CY2010Q3 | us-gaap |
Investments
Investments
|
22306383000 | USD |
CY2010Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
634075000 | USD |
CY2010Q3 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
177250000 | USD |
CY2010Q3 | us-gaap |
Premiums And Other Receivables Net
PremiumsAndOtherReceivablesNet
|
987342000 | USD |
CY2010Q3 | us-gaap |
Reinsurance Recoverables
ReinsuranceRecoverables
|
790889000 | USD |
CY2010Q3 | us-gaap |
Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
|
3741534000 | USD |
CY2010Q3 | us-gaap |
Other Assets
OtherAssets
|
296555000 | USD |
CY2010Q3 | us-gaap |
Assets
Assets
|
28934028000 | USD |
CY2010Q3 | us-gaap |
Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
|
8906977000 | USD |
CY2010Q3 | us-gaap |
Guaranteed Interest Contracts
GuaranteedInterestContracts
|
7884874000 | USD |
CY2010Q3 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
2590014000 | USD |
CY2010Q3 | us-gaap |
Reinsurance Payable
ReinsurancePayable
|
134066000 | USD |
CY2010Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
1064726000 | USD |
CY2010Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
1129848000 | USD |
CY2010Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1216320000 | USD |
CY2010Q3 | us-gaap |
Secured Debt
SecuredDebt
|
850026000 | USD |
CY2010Q3 | us-gaap |
Convertible Debt
ConvertibleDebt
|
159368000 | USD |
CY2010Q3 | us-gaap |
Liabilities
Liabilities
|
23936219000 | USD |
CY2010Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
734000 | USD |
CY2010Q3 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
66912000 | USD |
CY2010Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1477011000 | USD |
CY2010Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2402167000 | USD |
CY2010Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
8774000 | USD |
CY2010Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
242686000 | USD |
CY2010Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
832756000 | USD |
CY2010Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
15683000 | USD |
CY2010Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4997809000 | USD |
CY2010Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
28934028000 | USD |
CY2010Q3 | us-gaap |
Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
|
12933116000 | USD |
CY2010Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | USD |
CY2010Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2010Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | USD |
CY2010Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
140000000 | shares |
CY2010Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
73363523 | shares |
CY2010Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
73171527 | shares |
CY2010Q3 | us-gaap |
Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
|
191996 | shares |
CY2010Q3 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
13268000 | USD |
CY2010Q3 | us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
1647300000 | USD |
CY2010Q3 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
287504000 | USD |
CY2010Q3 | us-gaap |
Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
4904000 | USD |
CY2010Q3 | rga |
Other Than Temporary Impairments On Fixed Maturity Securities Transferred To Other Comprehensive Loss
OtherThanTemporaryImpairmentsOnFixedMaturitySecuritiesTransferredToOtherComprehensiveLoss
|
26000 | USD |
CY2010Q3 | us-gaap |
Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
|
-11902000 | USD |
CY2010Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-16780000 | USD |
CY2010Q3 | us-gaap |
Other Income
OtherIncome
|
37515000 | USD |
CY2010Q3 | us-gaap |
Revenues
Revenues
|
1955539000 | USD |
CY2010Q3 | us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
1393891000 | USD |
CY2010Q3 | us-gaap |
Interest Credited To Policyholders Account Balances
InterestCreditedToPolicyholdersAccountBalances
|
94776000 | USD |
CY2010Q3 | rga |
Policy Acquisition Costs And Other Insurance Expenses
PolicyAcquisitionCostsAndOtherInsuranceExpenses
|
157058000 | USD |
CY2010Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
85409000 | USD |
CY2010Q3 | us-gaap |
Interest Expense
InterestExpense
|
25191000 | USD |
CY2010Q3 | rga |
Collateral Financing Expense
CollateralFinancingExpense
|
2041000 | USD |
CY2010Q3 | us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
1758366000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
214247000 | USD | |
CY2010Q3 | rga |
Income Loss From Continuing Operations Before Provision For Income Tax
IncomeLossFromContinuingOperationsBeforeProvisionForIncomeTax
|
197173000 | USD |
CY2010Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
68941000 | USD |
CY2010Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
128232000 | USD |
CY2009Q3 | us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
1405179000 | USD |
CY2009Q3 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
299471000 | USD |
CY2009Q3 | us-gaap |
Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
16945000 | USD |
CY2009Q3 | rga |
Other Than Temporary Impairments On Fixed Maturity Securities Transferred To Other Comprehensive Loss
OtherThanTemporaryImpairmentsOnFixedMaturitySecuritiesTransferredToOtherComprehensiveLoss
|
-4000000 | USD |
CY2009Q3 | us-gaap |
Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
|
63304000 | USD |
CY2009Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
42359000 | USD |
CY2009Q3 | us-gaap |
Other Income
OtherIncome
|
31972000 | USD |
CY2009Q3 | us-gaap |
Revenues
Revenues
|
1778981000 | USD |
CY2009Q3 | us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
1155811000 | USD |
CY2009Q3 | us-gaap |
Interest Credited To Policyholders Account Balances
InterestCreditedToPolicyholdersAccountBalances
|
85153000 | USD |
CY2009Q3 | rga |
Policy Acquisition Costs And Other Insurance Expenses
PolicyAcquisitionCostsAndOtherInsuranceExpenses
|
271789000 | USD |
CY2009Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
76403000 | USD |
CY2009Q3 | us-gaap |
Interest Expense
InterestExpense
|
5243000 | USD |
CY2009Q3 | rga |
Collateral Financing Expense
CollateralFinancingExpense
|
2031000 | USD |
CY2009Q3 | us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
1596430000 | USD |
CY2009Q3 | rga |
Income Loss From Continuing Operations Before Provision For Income Tax
IncomeLossFromContinuingOperationsBeforeProvisionForIncomeTax
|
182551000 | USD |
CY2009Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
64343000 | USD |
CY2009Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
118208000 | USD |
us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
4857781000 | USD | |
us-gaap |
Net Investment Income
NetInvestmentIncome
|
883433000 | USD | |
us-gaap |
Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
15823000 | USD | |
rga |
Other Than Temporary Impairments On Fixed Maturity Securities Transferred To Other Comprehensive Loss
OtherThanTemporaryImpairmentsOnFixedMaturitySecuritiesTransferredToOtherComprehensiveLoss
|
2231000 | USD | |
us-gaap |
Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
|
150989000 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
137397000 | USD | |
us-gaap |
Other Income
OtherIncome
|
108990000 | USD | |
us-gaap |
Revenues
Revenues
|
5987601000 | USD | |
us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
4076310000 | USD | |
us-gaap |
Interest Credited To Policyholders Account Balances
InterestCreditedToPolicyholdersAccountBalances
|
230879000 | USD | |
rga |
Policy Acquisition Costs And Other Insurance Expenses
PolicyAcquisitionCostsAndOtherInsuranceExpenses
|
760509000 | USD | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
259755000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
65781000 | USD | |
rga |
Collateral Financing Expense
CollateralFinancingExpense
|
5807000 | USD | |
us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
5399041000 | USD | |
rga |
Income Loss From Continuing Operations Before Provision For Income Tax
IncomeLossFromContinuingOperationsBeforeProvisionForIncomeTax
|
588560000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
210870000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
377690000 | USD | |
us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
4126407000 | USD | |
us-gaap |
Net Investment Income
NetInvestmentIncome
|
807303000 | USD | |
us-gaap |
Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
88282000 | USD | |
rga |
Other Than Temporary Impairments On Fixed Maturity Securities Transferred To Other Comprehensive Loss
OtherThanTemporaryImpairmentsOnFixedMaturitySecuritiesTransferredToOtherComprehensiveLoss
|
12135000 | USD | |
us-gaap |
Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
|
124432000 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
48285000 | USD | |
us-gaap |
Other Income
OtherIncome
|
140992000 | USD | |
us-gaap |
Revenues
Revenues
|
5122987000 | USD | |
us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
3449251000 | USD | |
us-gaap |
Interest Credited To Policyholders Account Balances
InterestCreditedToPolicyholdersAccountBalances
|
194959000 | USD | |
rga |
Policy Acquisition Costs And Other Insurance Expenses
PolicyAcquisitionCostsAndOtherInsuranceExpenses
|
778993000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
46955000 | USD | |
rga |
Collateral Financing Expense
CollateralFinancingExpense
|
6402000 | USD | |
us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
4690807000 | USD | |
rga |
Income Loss From Continuing Operations Before Provision For Income Tax
IncomeLossFromContinuingOperationsBeforeProvisionForIncomeTax
|
432180000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
137503000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
294677000 | USD | |
CY2010Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.75 | |
CY2010Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.72 | |
CY2010Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.12 | |
CY2009Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.62 | |
CY2009Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.61 | |
CY2009Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.09 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.17 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.06 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.36 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.05 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.03 | ||
us-gaap |
Increase Decrease In Funds Held Under Reinsurance Agreements
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
|
90282000 | USD | |
us-gaap |
Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
18923000 | USD | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.27 | ||
us-gaap |
Increase Decrease In Accrued Investment Income Receivable
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
68755000 | USD | |
us-gaap |
Increase Decrease In Premiums Receivable
IncreaseDecreaseInPremiumsReceivable
|
98274000 | USD | |
us-gaap |
Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
45525000 | USD | |
us-gaap |
Increase Decrease In Reinsurance Recoverable
IncreaseDecreaseInReinsuranceRecoverable
|
74410000 | USD | |
us-gaap |
Increase Decrease In Insurance Liabilities
IncreaseDecreaseInInsuranceLiabilities
|
1385629000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
14579000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-38453000 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
104878000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
1379000 | USD | |
us-gaap |
Other Adjustments For Noncash Items Included In Income Loss From Continuing Operations
OtherAdjustmentsForNoncashItemsIncludedInIncomeLossFromContinuingOperations
|
44546000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1330279000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
2533344000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
107648000 | USD | |
us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
3664819000 | USD | |
us-gaap |
Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
|
97947000 | USD | |
us-gaap |
Payments To Fund Policy Loans
PaymentsToFundPolicyLoans
|
38996000 | USD | |
us-gaap |
Proceeds From Collection Of Policy Loans
ProceedsFromCollectionOfPolicyLoans
|
2412000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-20334000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1209383000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
26340000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
718000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1379000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
8804000 | USD | |
us-gaap |
Proceeds From Issuance Of Financial Services Obligations
ProceedsFromIssuanceOfFinancialServicesObligations
|
121054000 | USD | |
us-gaap |
Net Change Annuities And Investment Certificates
NetChangeAnnuitiesAndInvestmentCertificates
|
-117346000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-13167000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
14319000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
122048000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
61327000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
41368000 | USD | |
us-gaap |
Increase Decrease In Accrued Investment Income Receivable
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
61137000 | USD | |
us-gaap |
Increase Decrease In Premiums Receivable
IncreaseDecreaseInPremiumsReceivable
|
94650000 | USD | |
us-gaap |
Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
-84861000 | USD | |
us-gaap |
Increase Decrease In Reinsurance Recoverable
IncreaseDecreaseInReinsuranceRecoverable
|
-20394000 | USD | |
us-gaap |
Increase Decrease In Insurance Liabilities
IncreaseDecreaseInInsuranceLiabilities
|
682234000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-46756000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-182090000 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
93359000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
38875000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
1491000 | USD | |
us-gaap |
Other Adjustments For Noncash Items Included In Income Loss From Continuing Operations
OtherAdjustmentsForNoncashItemsIncludedInIncomeLossFromContinuingOperations
|
23235000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
902938000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
2081979000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
61180000 | USD | |
us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
3019892000 | USD | |
us-gaap |
Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
|
72000 | USD | |
us-gaap |
Payments To Fund Policy Loans
PaymentsToFundPolicyLoans
|
9508000 | USD | |
us-gaap |
Increase Decrease In Funds Held Under Reinsurance Agreements
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
|
59486000 | USD | |
us-gaap |
Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
29036000 | USD | |
us-gaap |
Proceeds From Collection Of Policy Loans
ProceedsFromCollectionOfPolicyLoans
|
27170000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
35343000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-924936000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
19635000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
39960000 | USD | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
22539000 | USD | |
us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
1607000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1491000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
963000 | USD | |
us-gaap |
Proceeds From Issuance Of Financial Services Obligations
ProceedsFromIssuanceOfFinancialServicesObligations
|
-137418000 | USD | |
us-gaap |
Net Change Annuities And Investment Certificates
NetChangeAnnuitiesAndInvestmentCertificates
|
-104694000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-323399000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
16876000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-328521000 | USD | |
CY2009Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
546882000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
49193000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
21491000 | USD |