2013 Q4 Form 10-Q Financial Statement

#000144530513002721 Filed on November 05, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $2.737B $2.390B $2.449B
YoY Change 0.5% -2.42% 22.77%
Cost Of Revenue $1.715B $1.663B
YoY Change 3.14% 9.76%
Gross Profit $674.9M $786.5M
YoY Change -14.18% 63.8%
Gross Profit Margin 28.24% 32.11%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $2.470B $2.155B $2.215B
YoY Change 4.21% -2.72% 22.47%
Operating Profit -$1.480B -$1.428B
YoY Change 3.59% 7.54%
Interest Expense -$37.60M $30.83M $29.75M
YoY Change 16.41% 3.64% 10.08%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $229.5M $201.7M $201.5M
YoY Change -28.53% 0.11% 28.83%
Income Tax $84.50M $63.74M $57.00M
% Of Pretax Income 36.82% 31.6% 28.29%
Net Earnings $145.0M $138.0M $144.5M
YoY Change -34.99% -4.51% 7.33%
Net Earnings / Revenue 5.3% 5.77% 5.9%
Basic Earnings Per Share $2.05 $1.95 $1.96
Diluted Earnings Per Share $2.03 $1.93 $1.95
COMMON SHARES
Basic Shares Outstanding 70.59M shares 70.87M shares 73.78M shares
Diluted Shares Outstanding 71.39M shares 74.14M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $923.6M $1.423B $1.604B
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 0.0%
Intangibles
YoY Change
Long-Term Investments $29.95B $31.92B $32.10B
YoY Change -8.99% -0.54% 32.25%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $39.67B $39.53B $39.92B
YoY Change -1.7% -1.0% 28.03%
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 $0.00
YoY Change -100.0%
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $2.699B $2.699B $2.467B
YoY Change 9.4% 9.4% 17.7%
Other Long-Term Liabilities $13.49B $13.38B $14.47B
YoY Change -4.31% -7.56% 58.11%
Total Long-Term Liabilities $16.19B $16.08B $16.94B
YoY Change -2.26% -5.09% 50.58%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $16.19B $16.08B $16.94B
Total Liabilities $33.74B $33.63B $33.19B
YoY Change 0.86% 1.33% 30.05%
SHAREHOLDERS EQUITY
Retained Earnings $3.660B $3.545B $3.154B
YoY Change 9.02% 12.37% 5.52%
Common Stock $1.779B $1.779B $1.745B
YoY Change 1.28% 1.98% 1.4%
Preferred Stock
YoY Change
Treasury Stock (at cost) $508.7M $528.1M $316.5M
YoY Change 62.95% 66.83% -10.1%
Treasury Stock Shares
Shareholders Equity $5.936B $5.896B $6.734B
YoY Change
Total Liabilities & Shareholders Equity $39.67B $39.53B $39.92B
YoY Change -1.7% -1.0% 28.03%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $145.0M $138.0M $144.5M
YoY Change -34.99% -4.51% 7.33%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $476.2M $445.9M $710.8M
YoY Change 6.92% -37.27% 139.97%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$820.7M -$106.4M -$241.8M
YoY Change -12.82% -56.0% 0.08%
Cash From Investing Activities -$820.7M -$106.4M -$241.8M
YoY Change -12.82% -56.0% 0.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -144.5M 100.5M 164.6M
YoY Change -191.4% -38.94% 168.08%
NET CHANGE
Cash From Operating Activities 476.2M 445.9M 710.8M
Cash From Investing Activities -820.7M -106.4M -241.8M
Cash From Financing Activities -144.5M 100.5M 164.6M
Net Change In Cash -489.0M 440.0M 633.6M
YoY Change 44.72% -30.56% 446.21%
FREE CASH FLOW
Cash From Operating Activities $476.2M $445.9M $710.8M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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22458000 USD
CY2013Q3 us-gaap Derivative Assets
DerivativeAssets
87421000 USD
CY2012Q4 us-gaap Derivative Assets
DerivativeAssets
168208000 USD
CY2012Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
136558000 USD
CY2013Q3 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
74273000 USD
CY2012 us-gaap Derivative Average Remaining Maturity1
DerivativeAverageRemainingMaturity1
P5Y2M12D
us-gaap Derivative Average Remaining Maturity1
DerivativeAverageRemainingMaturity1
P4Y7M6D
CY2012Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
136414000 USD
CY2013Q3 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
64027000 USD
CY2012Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
27867000 USD
CY2013Q3 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
8150000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset
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190634000 USD
CY2013Q3 us-gaap Derivative Fair Value Of Derivative Asset
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109819000 USD
CY2013Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
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12770000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
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9336000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability
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1209616000 USD
CY2013Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1037378000 USD
CY2013Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
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-10240000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
2220000 USD
CY2013Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
13148000 USD
CY2012Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
31652000 USD
CY2013Q3 us-gaap Derivative Liability Fair Value Gross Asset
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22398000 USD
CY2012Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
22426000 USD
CY2013Q3 us-gaap Derivative Liability Fair Value Of Collateral
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15238000 USD
CY2012Q4 us-gaap Derivative Liability Fair Value Of Collateral
DerivativeLiabilityFairValueOfCollateral
1565000 USD
us-gaap Earnings Per Share Basic
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5.55
CY2013Q3 us-gaap Earnings Per Share Basic
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1.95
us-gaap Earnings Per Share Basic
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3.79
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1.96
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5.52
us-gaap Earnings Per Share Diluted
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3.76
CY2013Q3 us-gaap Earnings Per Share Diluted
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1.93
CY2012Q3 us-gaap Earnings Per Share Diluted
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1.95
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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14610000 USD
CY2013Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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32700000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P2Y1M12D
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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2410000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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-262000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2410000 USD
CY2012Q4 us-gaap Funds Held Under Reinsurance Agreements Asset
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5594182000 USD
CY2013Q3 us-gaap Funds Held Under Reinsurance Agreements Asset
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5739872000 USD
CY2012Q3 us-gaap Gain Loss On Investments
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76053000 USD
us-gaap Gain Loss On Investments
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143374000 USD
us-gaap Gain Loss On Investments
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66149000 USD
CY2013Q3 us-gaap Gain Loss On Investments
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-76465000 USD
CY2012Q3 us-gaap Gain Loss On Sale Of Other Investments
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78608000 USD
us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
162554000 USD
CY2013Q3 us-gaap Gain Loss On Sale Of Other Investments
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-76133000 USD
us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
76792000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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46506000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2013Q3 us-gaap Guaranteed Interest Contracts
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12868425000 USD
CY2012Q4 us-gaap Guaranteed Interest Contracts
GuaranteedInterestContracts
13353502000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
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37841000 USD
CY2012Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
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46101000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
35121000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
52490000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
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1485000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
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615000 USD
CY2012Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
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570000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
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1334000 USD
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32624000 USD
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ImpairedFinancingReceivableRecordedInvestment
39956000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Related Allowance
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6980000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
4691000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
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33298000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
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40566000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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405764000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
598134000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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201695000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
201479000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
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63740000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
131886000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
57004000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
189230000 USD
us-gaap Income Taxes Paid Net
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100429000 USD
us-gaap Income Taxes Paid Net
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81391000 USD
us-gaap Increase Decrease Cash Collateral From Counterparties
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-68635000 USD
us-gaap Increase Decrease Cash Collateral From Counterparties
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63339000 USD
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60684000 USD
us-gaap Increase Decrease In Deferred Policy Acquisition Costs
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-56286000 USD
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70107000 USD
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70753000 USD
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81602000 USD
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1005756000 USD
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1406844000 USD
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293106000 USD
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102447000 USD
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-49286000 USD
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-2240000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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498000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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388000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
362000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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526000 shares
us-gaap Interest Credited To Policyholders Account Balances
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303767000 USD
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130341000 USD
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59939000 USD
us-gaap Interest Credited To Policyholders Account Balances
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285080000 USD
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89235000 USD
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InterestExpense
29749000 USD
us-gaap Interest Expense
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76431000 USD
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30831000 USD
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75003000 USD
us-gaap Interest Paid
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76514000 USD
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600000 USD
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9820000 USD
us-gaap Investment Income Investment Expense
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28641000 USD
CY2013Q3 us-gaap Investment Income Investment Expense
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13137000 USD
us-gaap Investment Income Investment Expense
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38578000 USD
CY2012Q4 us-gaap Long Term Debt
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1815253000 USD
CY2013Q3 us-gaap Long Term Debt
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2214170000 USD
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2496251000 USD
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-291000 USD
us-gaap Investment Income Net
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CY2012Q3 us-gaap Investment Income Net
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-351000 USD
us-gaap Investment Income Net
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32912183000 USD
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33450251000 USD
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39526555000 USD
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40360438000 USD
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944013000 USD
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839047000 USD
CY2013Q3 us-gaap Liability For Future Policy Benefits
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11873306000 USD
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11372856000 USD
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3440371000 USD
CY2012Q4 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Net
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3160250000 USD
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2312167000 USD
CY2013Q3 us-gaap Margin Deposit Assets
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3833000 USD
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5605000 USD
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391000 USD
us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
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10396000 USD
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11562000 USD
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1996000 USD
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2300587000 USD
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2488582000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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1251030000 USD
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2148000 USD
CY2012Q3 us-gaap Net Credit Loss On Loans Managed Or Securitized Or Assetbacked Financing Arrangement
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526000 USD
CY2013Q3 us-gaap Net Credit Loss On Loans Managed Or Securitized Or Assetbacked Financing Arrangement
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0 USD
us-gaap Net Credit Loss On Loans Managed Or Securitized Or Assetbacked Financing Arrangement
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4595000 USD
us-gaap Net Income Loss
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137955000 USD
CY2012Q3 us-gaap Net Income Loss
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144475000 USD
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396781000 USD
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369366000 USD
us-gaap Net Investment Income
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1066055000 USD
us-gaap Net Investment Income
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1238731000 USD
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147300000 USD
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134800000 USD
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419861000 USD
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249845000 USD
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36248000 USD
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43463000 USD
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27139000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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1837000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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2217000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
336000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
517000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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352449000 USD
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483242000 USD
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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315501000 USD
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103786000 USD
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319425000 USD
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OtherIncome
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OtherIncome
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CY2012Q3 us-gaap Other Income
OtherIncome
63501000 USD
us-gaap Other Income
OtherIncome
235650000 USD
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1116391000 USD
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OtherLiabilities
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CY2013Q3 us-gaap Other Liabilities
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OtherShortTermInvestments
44192000 USD
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OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
10187000 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
134000 USD
CY2013Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
134000 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
1306000 USD
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OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
0 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
0 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
1962000 USD
CY2013Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
0 USD
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OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
45903000 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
23862000 USD
CY2013Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
11696000 USD
CY2013Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
13324000 USD
CY2012Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
16675000 USD
CY2011Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
63947000 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
29943000 USD
CY2013Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
1762000 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
20725000 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
3664000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
247000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
7618000 USD
CY2013Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
-59000 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
559000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
-2896000 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
-364000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
-4952000 USD
CY2013Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
-2246000 USD
CY2013Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
332000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
10643000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
19180000 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
2555000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-35341000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
227881000 USD
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-98007000 USD
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-235260000 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
6924000 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
269204000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6255000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3400000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
56465000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
44220000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
3496639000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
4660131000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
12500000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2805000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
350823000 USD
us-gaap Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
467429000 USD
us-gaap Payments To Fund Policy Loans
PaymentsToFundPolicyLoans
0 USD
us-gaap Payments To Fund Policy Loans
PaymentsToFundPolicyLoans
8032000 USD
us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
5434383000 USD
CY2012Q3 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
1662625000 USD
CY2013Q3 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
1714899000 USD
us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
4868220000 USD
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q3 us-gaap Premiums And Other Receivables Net
PremiumsAndOtherReceivablesNet
1252610000 USD
CY2012Q4 us-gaap Premiums And Other Receivables Net
PremiumsAndOtherReceivablesNet
1356087000 USD
us-gaap Premiums Earned Net
PremiumsEarnedNet
6041029000 USD
us-gaap Premiums Earned Net
PremiumsEarnedNet
5726889000 USD
CY2012Q3 us-gaap Premiums Earned Net
PremiumsEarnedNet
1912746000 USD
CY2013Q3 us-gaap Premiums Earned Net
PremiumsEarnedNet
2026180000 USD
us-gaap Proceeds From Annuities And Investment Certificates
ProceedsFromAnnuitiesAndInvestmentCertificates
120250000 USD
us-gaap Proceeds From Annuities And Investment Certificates
ProceedsFromAnnuitiesAndInvestmentCertificates
89458000 USD
us-gaap Proceeds From Collection Of Policy Loans
ProceedsFromCollectionOfPolicyLoans
33314000 USD
us-gaap Proceeds From Collection Of Policy Loans
ProceedsFromCollectionOfPolicyLoans
24934000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
400000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
398492000 USD
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
395100000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
122405000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
118951000 USD
us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
85921000 USD
us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
262226000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
3970569000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
2838099000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4096000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9212000 USD
CY2013Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
234000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-6135000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1763000 USD
CY2012Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-2848000 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
66149000 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
143374000 USD
CY2013Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-76465000 USD
CY2012Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
76053000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-3826000 USD
CY2013Q3 us-gaap Reinsurance Payable
ReinsurancePayable
264023000 USD
CY2012Q4 us-gaap Reinsurance Payable
ReinsurancePayable
233630000 USD
CY2012Q4 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
620901000 USD
CY2013Q3 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
592948000 USD
us-gaap Repayments Of Annuities And Investment Certificates
RepaymentsOfAnnuitiesAndInvestmentCertificates
550122000 USD
us-gaap Repayments Of Annuities And Investment Certificates
RepaymentsOfAnnuitiesAndInvestmentCertificates
249190000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
0 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
119255000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3544632000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3357255000 USD
us-gaap Revenues
Revenues
7117809000 USD
CY2013Q3 us-gaap Revenues
Revenues
2389815000 USD
us-gaap Revenues
Revenues
7581559000 USD
CY2012Q3 us-gaap Revenues
Revenues
2449081000 USD
CY2012Q4 us-gaap Secured Debt
SecuredDebt
652010000 USD
CY2013Q3 us-gaap Secured Debt
SecuredDebt
484712000 USD
CY2012Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
290200000 USD
CY2013Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
292400000 USD
CY2012Q4 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
342000000 USD
CY2013Q3 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
347500000 USD
CY2013Q3 us-gaap Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
307000000 USD
CY2012Q4 us-gaap Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
305900000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1700000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
50.57
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
700000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
58.77
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y11M6D
us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
138700000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
6910187000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
5895650000 USD
CY2013Q3 us-gaap Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
8594734 shares
CY2012Q4 us-gaap Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
5210427 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
312182000 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
528081000 USD
CY2012Q3 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
-2831000 USD
CY2013Q3 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
2583000 USD
us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
-2352000 USD
us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
-2044000 USD
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74138000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74078000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71391000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72840000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70865000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73690000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72342000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73776000 shares
rga Accumulated Other Comprehensive Income Loss Change In Component During Period
AccumulatedOtherComprehensiveIncomeLossChangeInComponentDuringPeriod
533494000 USD
CY2012Q3 rga Accumulated Other Comprehensive Income Loss Related To Cash Flow Hedge
AccumulatedOtherComprehensiveIncomeLossRelatedToCashFlowHedge
-3901000 USD
CY2013Q3 rga Accumulated Other Comprehensive Income Loss Related To Cash Flow Hedge
AccumulatedOtherComprehensiveIncomeLossRelatedToCashFlowHedge
-2745000 USD
CY2012Q4 rga Accumulated Other Comprehensive Income Loss Related To Cash Flow Hedge
AccumulatedOtherComprehensiveIncomeLossRelatedToCashFlowHedge
403000 USD
CY2011Q4 rga Accumulated Other Comprehensive Income Loss Related To Cash Flow Hedge
AccumulatedOtherComprehensiveIncomeLossRelatedToCashFlowHedge
-828000 USD
CY2012Q2 rga Accumulated Other Comprehensive Income Loss Related To Cash Flow Hedge
AccumulatedOtherComprehensiveIncomeLossRelatedToCashFlowHedge
-719000 USD
CY2013Q2 rga Accumulated Other Comprehensive Income Loss Related To Cash Flow Hedge
AccumulatedOtherComprehensiveIncomeLossRelatedToCashFlowHedge
-5037000 USD
CY2012Q4 rga Claims Recoverable From Retrocessionaires Past Due
ClaimsRecoverableFromRetrocessionairesPastDue
10400000 USD
CY2013Q3 rga Claims Recoverable From Retrocessionaires Past Due
ClaimsRecoverableFromRetrocessionairesPastDue
6500000 USD
rga Collateral Financing Expense
CollateralFinancingExpense
7886000 USD
CY2013Q3 rga Collateral Financing Expense
CollateralFinancingExpense
2698000 USD
CY2012Q3 rga Collateral Financing Expense
CollateralFinancingExpense
2995000 USD
rga Collateral Financing Expense
CollateralFinancingExpense
8840000 USD
rga Collateral Obtained Percent Of Fair Value Reverse Repurchase Agreements
CollateralObtainedPercentOfFairValueReverseRepurchaseAgreements
1.00
CY2013Q3 rga Cumulative Foreign Currency Translation Gain Loss Recorded In Accumulated Other Comprehensive Income Loss For Terminated Net Investment In Foreign Operations Hedges
CumulativeForeignCurrencyTranslationGainLossRecordedInAccumulatedOtherComprehensiveIncomeLossForTerminatedNetInvestmentInForeignOperationsHedges
3800000 USD
CY2012Q4 rga Cumulative Foreign Currency Translation Gain Loss Recorded In Accumulated Other Comprehensive Income Loss For Terminated Net Investment In Foreign Operations Hedges
CumulativeForeignCurrencyTranslationGainLossRecordedInAccumulatedOtherComprehensiveIncomeLossForTerminatedNetInvestmentInForeignOperationsHedges
-16400000 USD
CY2012Q4 rga Derivative Fair Value Of Free Standing Derivative Liability
DerivativeFairValueOfFreeStandingDerivativeLiability
54078000 USD
CY2013Q3 rga Derivative Fair Value Of Free Standing Derivative Liability
DerivativeFairValueOfFreeStandingDerivativeLiability
35546000 USD
rga Derivatives And Other Investments Net
DerivativesAndOtherInvestmentsNet
100973000 USD
CY2013Q3 rga Derivatives And Other Investments Net
DerivativesAndOtherInvestmentsNet
-67492000 USD
CY2012Q3 rga Derivatives And Other Investments Net
DerivativesAndOtherInvestmentsNet
42404000 USD
rga Derivatives And Other Investments Net
DerivativesAndOtherInvestmentsNet
56381000 USD
CY2012Q3 rga Embedded Derivative Gain Loss In Financial Statements From Use Of Own Credit Risk
EmbeddedDerivativeGainLossInFinancialStatementsFromUseOfOwnCreditRisk
-6200000 USD
rga Embedded Derivative Gain Loss In Financial Statements From Use Of Own Credit Risk
EmbeddedDerivativeGainLossInFinancialStatementsFromUseOfOwnCreditRisk
-63400000 USD
rga Embedded Derivative Gain Loss In Financial Statements From Use Of Own Credit Risk
EmbeddedDerivativeGainLossInFinancialStatementsFromUseOfOwnCreditRisk
-1000000 USD
CY2013Q3 rga Embedded Derivative Gain Loss In Financial Statements From Use Of Own Credit Risk
EmbeddedDerivativeGainLossInFinancialStatementsFromUseOfOwnCreditRisk
1000000 USD
CY2013Q3 rga Embedded Derivative Gain Loss On Variable Annuity Contracts In Financial Statements From Use Of Own Credit Risk
EmbeddedDerivativeGainLossOnVariableAnnuityContractsInFinancialStatementsFromUseOfOwnCreditRisk
-3700000 USD
CY2012Q3 rga Embedded Derivative Gain Loss On Variable Annuity Contracts In Financial Statements From Use Of Own Credit Risk
EmbeddedDerivativeGainLossOnVariableAnnuityContractsInFinancialStatementsFromUseOfOwnCreditRisk
-28300000 USD
rga Embedded Derivative Gain Loss On Variable Annuity Contracts In Financial Statements From Use Of Own Credit Risk
EmbeddedDerivativeGainLossOnVariableAnnuityContractsInFinancialStatementsFromUseOfOwnCreditRisk
23200000 USD
rga Embedded Derivative Gain Loss On Variable Annuity Contracts In Financial Statements From Use Of Own Credit Risk
EmbeddedDerivativeGainLossOnVariableAnnuityContractsInFinancialStatementsFromUseOfOwnCreditRisk
-8600000 USD
CY2012Q3 rga Fair Value Assets Level1tolevel2 Transfers During Period Amount
FairValueAssetsLevel1tolevel2TransfersDuringPeriodAmount
23586000 USD
rga Fair Value Assets Level1tolevel2 Transfers During Period Amount
FairValueAssetsLevel1tolevel2TransfersDuringPeriodAmount
40435000 USD
CY2013Q3 rga Fair Value Assets Level1tolevel2 Transfers During Period Amount
FairValueAssetsLevel1tolevel2TransfersDuringPeriodAmount
0 USD
rga Fair Value Assets Level1tolevel2 Transfers During Period Amount
FairValueAssetsLevel1tolevel2TransfersDuringPeriodAmount
0 USD
rga Fair Value Assets Level2to Level1 Transfers During Period Amount
FairValueAssetsLevel2toLevel1TransfersDuringPeriodAmount
14012000 USD
CY2012Q3 rga Fair Value Assets Level2to Level1 Transfers During Period Amount
FairValueAssetsLevel2toLevel1TransfersDuringPeriodAmount
11068000 USD
CY2013Q3 rga Fair Value Assets Level2to Level1 Transfers During Period Amount
FairValueAssetsLevel2toLevel1TransfersDuringPeriodAmount
0 USD
rga Fair Value Assets Level2to Level1 Transfers During Period Amount
FairValueAssetsLevel2toLevel1TransfersDuringPeriodAmount
22224000 USD
CY2012Q4 rga Fair Value Measured On Recurring Basis Funds Held Under Reinsurance Agreements Asset Embedded Derivatives
FairValueMeasuredOnRecurringBasisFundsHeldUnderReinsuranceAgreementsAssetEmbeddedDerivatives
-243177000 USD
CY2013Q3 rga Fair Value Measured On Recurring Basis Funds Held Under Reinsurance Agreements Asset Embedded Derivatives
FairValueMeasuredOnRecurringBasisFundsHeldUnderReinsuranceAgreementsAssetEmbeddedDerivatives
-175933000 USD
CY2012Q4 rga Fair Value Measured On Recurring Basis Guaranteed Interest Contracts Embedded Derivatives
FairValueMeasuredOnRecurringBasisGuaranteedInterestContractsEmbeddedDerivatives
912361000 USD
CY2013Q3 rga Fair Value Measured On Recurring Basis Guaranteed Interest Contracts Embedded Derivatives
FairValueMeasuredOnRecurringBasisGuaranteedInterestContractsEmbeddedDerivatives
825899000 USD
CY2012Q4 rga Fair Value Measured On Recurring Basis Short Term Investments
FairValueMeasuredOnRecurringBasisShortTermInvestments
239131000 USD
CY2013Q3 rga Fair Value Measured On Recurring Basis Short Term Investments
FairValueMeasuredOnRecurringBasisShortTermInvestments
19436000 USD
CY2012Q4 rga Funds Held Under Reinsurance Agreements Asset Specific Client
FundsHeldUnderReinsuranceAgreementsAssetSpecificClient
0.697
CY2013Q3 rga Funds Held Under Reinsurance Agreements Asset Specific Client
FundsHeldUnderReinsuranceAgreementsAssetSpecificClient
0.700
CY2012Q4 rga Funds Withheld At Interest Percent Of Total Investments
FundsWithheldAtInterestPercentOfTotalInvestments
0.170
CY2013Q3 rga Funds Withheld At Interest Percent Of Total Investments
FundsWithheldAtInterestPercentOfTotalInvestments
0.180
rga Gain Loss On Investments Related To Change In Fair Value Of Derivatives Excluding Embedded Derivatives
GainLossOnInvestmentsRelatedToChangeInFairValueOfDerivativesExcludingEmbeddedDerivatives
-137200000 USD
rga Gain Loss On Investments Related To Change In Fair Value Of Derivatives Excluding Embedded Derivatives
GainLossOnInvestmentsRelatedToChangeInFairValueOfDerivativesExcludingEmbeddedDerivatives
-31800000 USD
CY2012Q3 rga Gain Loss On Investments Related To Change In Fair Value Of Derivatives Excluding Embedded Derivatives
GainLossOnInvestmentsRelatedToChangeInFairValueOfDerivativesExcludingEmbeddedDerivatives
-20600000 USD
CY2013Q3 rga Gain Loss On Investments Related To Change In Fair Value Of Derivatives Excluding Embedded Derivatives
GainLossOnInvestmentsRelatedToChangeInFairValueOfDerivativesExcludingEmbeddedDerivatives
-24500000 USD
CY2013Q1 rga Gains Losses On Extinguishment Of Collateral Finance Securities
GainsLossesOnExtinguishmentOfCollateralFinanceSecurities
46500000 USD
CY2012Q4 rga Impaired Financing Receivable Net Of Related Allowance
ImpairedFinancingReceivableNetOfRelatedAllowance
32976000 USD
CY2013Q3 rga Impaired Financing Receivable Net Of Related Allowance
ImpairedFinancingReceivableNetOfRelatedAllowance
27933000 USD
CY2013Q3 rga Impairment Losses On Equity Securities
ImpairmentLossesOnEquitySecurities
0 USD
rga Impairment Losses On Equity Securities
ImpairmentLossesOnEquitySecurities
0 USD
rga Impairment Losses On Equity Securities
ImpairmentLossesOnEquitySecurities
-3025000 USD
CY2012Q3 rga Impairment Losses On Equity Securities
ImpairmentLossesOnEquitySecurities
0 USD
CY2012Q3 rga Income Loss From Continuing Operations Before Provision For Income Tax Segment
IncomeLossFromContinuingOperationsBeforeProvisionForIncomeTaxSegment
201479000 USD
rga Income Loss From Continuing Operations Before Provision For Income Tax Segment
IncomeLossFromContinuingOperationsBeforeProvisionForIncomeTaxSegment
598134000 USD
CY2013Q3 rga Income Loss From Continuing Operations Before Provision For Income Tax Segment
IncomeLossFromContinuingOperationsBeforeProvisionForIncomeTaxSegment
201695000 USD
rga Income Loss From Continuing Operations Before Provision For Income Tax Segment
IncomeLossFromContinuingOperationsBeforeProvisionForIncomeTaxSegment
405764000 USD
CY2013Q3 rga Investment Revenue
InvestmentRevenue
382503000 USD
rga Investment Revenue
InvestmentRevenue
1277309000 USD
rga Investment Revenue
InvestmentRevenue
1094696000 USD
CY2012Q3 rga Investment Revenue
InvestmentRevenue
406601000 USD
CY2013Q3 rga Mortgage Loan Percent Of Cash And Invested Assets
MortgageLoanPercentOfCashAndInvestedAssets
0.078
CY2012Q4 rga Mortgage Loan Percent Of Cash And Invested Assets
MortgageLoanPercentOfCashAndInvestedAssets
0.070
rga Mortgage Loan To Value Ratio On Approval
MortgageLoanToValueRatioOnApproval
0.75
CY2013Q3 rga Mortgage Loans On Real Estate Commercial And Consumer Net Percentage Of Total
MortgageLoansOnRealEstateCommercialAndConsumerNetPercentageOfTotal
1.000
CY2012Q4 rga Mortgage Loans On Real Estate Commercial And Consumer Net Percentage Of Total
MortgageLoansOnRealEstateCommercialAndConsumerNetPercentageOfTotal
1.000
CY2012Q4 rga Net Credit Exposure On Derivative Contracts
NetCreditExposureOnDerivativeContracts
7118000 USD
CY2013Q3 rga Net Credit Exposure On Derivative Contracts
NetCreditExposureOnDerivativeContracts
12141000 USD
CY2013Q3 rga Numberofcreditfacilities
Numberofcreditfacilities
7 credit_facilities
CY2013Q3 rga Other Impairment Losses And Change In Mortgage Loan Provision
OtherImpairmentLossesAndChangeInMortgageLoanProvision
-233000 USD
rga Other Impairment Losses And Change In Mortgage Loan Provision
OtherImpairmentLossesAndChangeInMortgageLoanProvision
14382000 USD
CY2012Q3 rga Other Impairment Losses And Change In Mortgage Loan Provision
OtherImpairmentLossesAndChangeInMortgageLoanProvision
10301000 USD
rga Other Impairment Losses And Change In Mortgage Loan Provision
OtherImpairmentLossesAndChangeInMortgageLoanProvision
1268000 USD
CY2012Q4 rga Other Invested Assets Percent Of Cash And Invested Assets
OtherInvestedAssetsPercentOfCashAndInvestedAssets
0.035
CY2013Q3 rga Other Invested Assets Percent Of Cash And Invested Assets
OtherInvestedAssetsPercentOfCashAndInvestedAssets
0.035
rga Other Than Temporary Impairments Credit Losses On Securities Impaired To Fair Value
OtherThanTemporaryImpairmentsCreditLossesOnSecuritiesImpairedToFairValue
22291000 USD
CY2013Q3 rga Other Than Temporary Impairments Credit Losses On Securities Impaired To Fair Value
OtherThanTemporaryImpairmentsCreditLossesOnSecuritiesImpairedToFairValue
0 USD
rga Other Than Temporary Impairments Credit Losses On Securities Impaired To Fair Value
OtherThanTemporaryImpairmentsCreditLossesOnSecuritiesImpairedToFairValue
1449000 USD
CY2012Q3 rga Other Than Temporary Impairments Credit Losses On Securities Impaired To Fair Value
OtherThanTemporaryImpairmentsCreditLossesOnSecuritiesImpairedToFairValue
2622000 USD
CY2012Q3 rga Other Than Temporary Impairments On Fixed Maturity Securities Transferred To Other Comprehensive Loss
OtherThanTemporaryImpairmentsOnFixedMaturitySecuritiesTransferredToOtherComprehensiveLoss
559000 USD
CY2013Q3 rga Other Than Temporary Impairments On Fixed Maturity Securities Transferred To Other Comprehensive Loss
OtherThanTemporaryImpairmentsOnFixedMaturitySecuritiesTransferredToOtherComprehensiveLoss
-59000 USD
rga Other Than Temporary Impairments On Fixed Maturity Securities Transferred To Other Comprehensive Loss
OtherThanTemporaryImpairmentsOnFixedMaturitySecuritiesTransferredToOtherComprehensiveLoss
247000 USD
rga Other Than Temporary Impairments On Fixed Maturity Securities Transferred To Other Comprehensive Loss
OtherThanTemporaryImpairmentsOnFixedMaturitySecuritiesTransferredToOtherComprehensiveLoss
7618000 USD
CY2012Q4 rga Percentage Of Fixed Maturity Securities Classified As Level3
PercentageOfFixedMaturitySecuritiesClassifiedAsLevel3
0.100
CY2013Q3 rga Percentage Of Fixed Maturity Securities Classified As Level3
PercentageOfFixedMaturitySecuritiesClassifiedAsLevel3
0.107
CY2012Q4 rga Percentage Of Total Available For Sale Securities
PercentageOfTotalAvailableForSaleSecurities
1.000
CY2013Q3 rga Percentage Of Total Available For Sale Securities
PercentageOfTotalAvailableForSaleSecurities
1.000
CY2012Q4 rga Percentage Of Total Gross Unrealized Losses For Fixed Maturity And Equity Securities
PercentageOfTotalGrossUnrealizedLossesForFixedMaturityAndEquitySecurities
1.000
CY2013Q3 rga Percentage Of Total Gross Unrealized Losses For Fixed Maturity And Equity Securities
PercentageOfTotalGrossUnrealizedLossesForFixedMaturityAndEquitySecurities
1.000
CY2013Q3 rga Performance Contingent Units
PerformanceContingentUnits
300000 shares
CY2012Q3 rga Policy Acquisition Costs And Other Insurance Expenses
PolicyAcquisitionCostsAndOtherInsuranceExpenses
318106000 USD
rga Policy Acquisition Costs And Other Insurance Expenses
PolicyAcquisitionCostsAndOtherInsuranceExpenses
995943000 USD
rga Policy Acquisition Costs And Other Insurance Expenses
PolicyAcquisitionCostsAndOtherInsuranceExpenses
961679000 USD
CY2013Q3 rga Policy Acquisition Costs And Other Insurance Expenses
PolicyAcquisitionCostsAndOtherInsuranceExpenses
268081000 USD
CY2013Q3 rga Policy Loans Percent Of Total Investments
PolicyLoansPercentOfTotalInvestments
0.039
CY2012Q4 rga Policy Loans Percent Of Total Investments
PolicyLoansPercentOfTotalInvestments
0.039
CY2012Q3 rga Proceeds From Sale Of Available For Sale Securities Sold At Loss
ProceedsFromSaleOfAvailableForSaleSecuritiesSoldAtLoss
220500000 USD
rga Proceeds From Sale Of Available For Sale Securities Sold At Loss
ProceedsFromSaleOfAvailableForSaleSecuritiesSoldAtLoss
872200000 USD
rga Proceeds From Sale Of Available For Sale Securities Sold At Loss
ProceedsFromSaleOfAvailableForSaleSecuritiesSoldAtLoss
622100000 USD
CY2013Q3 rga Proceeds From Sale Of Available For Sale Securities Sold At Loss
ProceedsFromSaleOfAvailableForSaleSecuritiesSoldAtLoss
410400000 USD
CY2012Q4 rga Reinsurance Claims Recoverables
ReinsuranceClaimsRecoverables
156000000 USD
CY2013Q3 rga Reinsurance Claims Recoverables
ReinsuranceClaimsRecoverables
132400000 USD
rga Retrocession Pool Participants Minimum Am Best Rating
RetrocessionPoolParticipantsMinimumAmBestRating
A- (excellent)
CY2012 rga Retrocession Pool Participants Minimum Am Best Rating
RetrocessionPoolParticipantsMinimumAmBestRating
A- (excellent)
rga Securities Borrowed Or Pledged Minimum Fair Value Percentage
SecuritiesBorrowedOrPledgedMinimumFairValuePercentage
1
CY2013Q3 rga Shares Granted To Non Employee Directors
SharesGrantedToNonEmployeeDirectors
14200 shares
CY2013Q3 rga Syndicated Revolving Credit Facility Capacity
SyndicatedRevolvingCreditFacilityCapacity
850000000 USD
CY2013Q3 rga Securities As Percentage Of Consolidated Stockholder Equity
SecuritiesAsPercentageOfConsolidatedStockholderEquity
0.10
CY2012Q4 rga Securities As Percentage Of Consolidated Stockholder Equity
SecuritiesAsPercentageOfConsolidatedStockholderEquity
0.10
CY2012Q4 rga Undrawn Outstanding Letters Of Credit Between Subsidiaries
UndrawnOutstandingLettersOfCreditBetweenSubsidiaries
763500000 USD
CY2013Q3 rga Undrawn Outstanding Letters Of Credit Between Subsidiaries
UndrawnOutstandingLettersOfCreditBetweenSubsidiaries
916500000 USD
CY2012Q4 rga Undrawn Outstanding Letters Of Credit In Favor Of Third Parties
UndrawnOutstandingLettersOfCreditInFavorOfThirdParties
45400000 USD
CY2013Q3 rga Undrawn Outstanding Letters Of Credit In Favor Of Third Parties
UndrawnOutstandingLettersOfCreditInFavorOfThirdParties
223700000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000898174
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
70586106 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
REINSURANCE GROUP OF AMERICA INC
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
8194538000 USD
CY2012Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
6598107000 USD

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