Reinsurance Group of America (RGA): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 167.025.000 | 156.500.000 | 118.585.000 | 97.533.000 | 84.814.000 | 92.175.000 | 84.656.000 | 76.731.000 | 64.609.026 | 60.514.818 | 53.097.879 | 50.383.152 | 44.679.611 | 39.674.473 | 40.360.438 | 31.633.973 | 29.589.670 | 25.328.313 | 21.813.248 | 21.428.290 | 19.322.490 | 16.193.866 | 14.048.129 | 11.955.082 | 8.734.458 | 6.894.357 | 6.061.860 | 5.116.213 | 6.314.806 | 4.665.300 | 2.886.900 |
▸ Umlaufvermögen | 10.401.000 | 8.643.000 | 7.224.000 | 6.498.000 | 5.940.000 | 69.252.000 | 64.195.000 | 4.389.000 | 56.522.813 | 3.642.005 | 46.389.209 | 43.842.986 | 38.602.833 | 2.363.175 | 23.551.506 | 2.022.442 | 1.501.340 | 1.378.123 | 1.515.638 | 1.121.579 | 855.735 | 796.932 | 994.621 | 989.473 | 798.482 | 528.679 | 662.265 | 853.353 | 764.542 | 434.630 | 183.093 |
▹ Cash und kurzfristige Finanzanlagen | 5.666.000 | 18.242.000 | 5.505.000 | 63.659.000 | 10.746.000 | 63.784.000 | 60.370.000 | 10.069.000 | 42.024.677 | 39.547.648 | 33.371.053 | 31.726.464 | 27.224.335 | 22.537.178 | 23.839.588 | 17.252.386 | 582.048 | 633.087 | 933.526 | 479.413 | 300.709 | 254.988 | 184.059 | 113.503 | 92.370 | 367.243 | 139.532 | 262.740 | 330.919 | 315.030 | 106.693 |
▹ Inventar | - | - | - | -17.516.000 | - | -8.105.000 | -8.350.000 | -6.227.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 4.735.000 | 4.475.000 | 3.898.000 | 3.528.000 | 3.013.000 | 5.468.000 | 3.825.000 | 2.940.000 | 3.775.440 | 2.338.481 | 2.614.727 | 2.435.363 | 2.105.935 | 1.439.528 | 1.976.988 | 1.059.572 | 1.037.679 | 850.096 | 640.235 | 717.228 | 695.307 | 541.944 | 810.562 | 875.970 | 706.112 | 572.383 | 522.733 | 590.613 | 433.623 | 435.710 | 136.056 |
▹ Sonstiges Umlaufvermögen | - | -14.074.000 | -2.179.000 | -43.173.000 | -7.819.000 | 8.105.000 | 8.350.000 | -2.393.000 | 10.722.696 | -38.244.124 | 10.403.429 | 9.681.159 | 9.272.563 | -21.613.531 | -2.265.070 | -16.289.516 | -118.387 | -105.060 | -58.123 | -75.062 | -140.281 | - | - | - | - | -410.947 | - | - | - | -316.110 | -59.656 |
▸ Anlagevermögen | 156.624.000 | 147.857.000 | 111.361.000 | 91.035.000 | 78.874.000 | 22.923.000 | 20.461.000 | 72.342.000 | 8.086.213 | 56.872.813 | 6.708.670 | 6.540.166 | 6.076.778 | 37.311.298 | 16.808.932 | 29.611.531 | 28.088.330 | 23.950.190 | 20.297.610 | 20.306.711 | 18.466.755 | 15.396.934 | 13.053.508 | 10.965.609 | 7.935.976 | 6.365.678 | 5.399.595 | 4.262.860 | 5.550.264 | 4.230.670 | 2.703.807 |
▹ Sachanlagen | - | 480.000 | 450.000 | 416.000 | 408.000 | 270.000 | 260.000 | 296.000 | 248.700 | 302.200 | 221.700 | 219.600 | 222.700 | -1.837.577 | -2.120.501 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | 114.123.000 | 106.241.000 | 81.273.000 | 63.463.000 | 55.516.000 | 60.987.000 | 72.911.000 | 67.048.000 | 40.217.141 | 38.244.124 | 32.170.335 | 42.317.711 | 36.957.164 | - | 33.113.527 | - | 22.794.442 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 42.501.000 | 41.136.000 | 29.638.000 | 27.156.000 | 22.950.000 | -38.334.000 | -52.710.000 | 4.998.000 | -32.379.628 | 18.326.489 | -25.683.365 | -35.997.145 | -31.103.086 | 39.148.875 | -14.184.094 | 29.611.531 | 5.293.888 | 23.950.190 | 20.297.610 | 20.306.711 | 18.466.755 | 15.396.934 | 13.053.508 | 10.965.609 | 7.935.976 | 6.365.678 | 5.399.595 | 4.262.860 | 5.550.264 | 4.230.670 | 2.703.807 |
Fremdkapital | 153.331.000 | 143.039.000 | 107.769.000 | 88.452.000 | 77.733.000 | 6.733.000 | 70.304.000 | 65.130.000 | 56.158.473 | 50.945.283 | 46.004.797 | 44.247.771 | 37.656.159 | 33.738.946 | 33.450.251 | 25.815.275 | 24.549.103 | 21.460.386 | 19.196.440 | 18.238.458 | 16.507.106 | 13.666.382 | 11.769.104 | 10.007.359 | 7.511.958 | 5.888.757 | 5.198.937 | 4.383.265 | 5.562.582 | 4.166.000 | 2.461.300 |
▸ Kurzfristige Verbindlichkeiten | 3.207.000 | - | - | -4.345.000 | 400.000 | 613.000 | 400.000 | 557.000 | 52.614.858 | 488.739 | 42.075.462 | 41.051.062 | 34.559.000 | 275.138 | 30.983.000 | 1.214.182 | 199.985 | 106.706 | 173.645 | 231.387 | 29.384 | 125.610 | 56.078 | 9.610.000 | 7.184.000 | 5.408.000 | 4.927.000 | 4.207.000 | 5.462.000 | 4.067.000 | 2.362.000 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 400.000 | 400.000 | 400.000 | - | 399.941 | - | 299.945 | 34.182 | 22.162 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | 1.103.000 | 756.000 | 613.000 | 598.000 | 557.000 | 487.177 | 488.739 | 388.989 | 4.391.539 | 3.824.069 | 594.515 | 3.160.250 | 118.219 | 133.590 | 106.706 | 173.645 | 201.614 | 1.826.831 | 1.529.298 | 247.164 | 1.091.038 | 760.166 | 650.082 | 555.423 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.207.000 | - | - | -5.448.000 | -756.000 | -400.000 | -598.000 | - | 51.727.740 | - | 41.386.528 | 36.625.341 | 30.712.769 | -319.377 | 27.822.750 | 1.095.963 | 66.395 | - | - | 29.773 | -1.797.447 | -1.403.688 | -191.086 | 8.518.962 | 6.423.834 | 4.757.918 | 4.371.577 | 4.207.000 | 5.462.000 | 4.067.000 | 2.362.000 |
▸ Langfristige Verbindlichkeiten | 150.124.000 | 143.039.000 | 107.769.000 | 92.797.000 | 77.333.000 | 6.120.000 | 69.904.000 | 64.573.000 | 3.543.615 | 50.456.544 | 3.929.335 | 3.196.709 | 3.097.159 | 33.463.808 | 2.467.251 | 24.601.093 | 24.349.118 | 21.353.680 | 19.022.795 | 18.007.071 | 16.477.722 | 13.540.772 | 11.713.026 | 397.359 | 327.958 | 480.757 | 271.937 | 176.265 | 100.582 | 99.000 | 99.300 |
▹ Langfristige Finanzverbindlichkeiten | 5.709.000 | 5.710.000 | 5.042.000 | 4.427.000 | 3.961.000 | 3.847.000 | 3.961.000 | 3.579.000 | 3.069.893 | 3.572.303 | 3.629.390 | 3.196.709 | 3.096.994 | 2.699.102 | 2.467.263 | 2.066.720 | 2.025.885 | 2.225.306 | 1.927.316 | 1.905.287 | 1.685.268 | 832.945 | 508.121 | 556.438 | 485.963 | 481.481 | 262.757 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 144.415.000 | 137.329.000 | 102.727.000 | 88.370.000 | 73.372.000 | 2.273.000 | 65.943.000 | 60.994.000 | 473.722 | 46.884.241 | 299.945 | - | 165 | 30.764.706 | -12 | 22.534.373 | 22.323.233 | 19.128.374 | 17.095.479 | 16.101.784 | 14.792.454 | 12.707.827 | 11.204.905 | -159.079 | -158.005 | -724 | 9.180 | 176.265 | 100.582 | 99.000 | 99.300 |
Finanzverschuldung gesamt | 5.709.000 | 5.710.000 | 5.042.000 | 4.427.000 | 4.361.000 | 4.247.000 | 4.361.000 | 3.579.000 | 3.869.775 | 3.572.303 | 4.229.280 | 3.230.891 | 3.119.156 | 2.699.102 | 3.563.789 | 2.066.720 | 2.225.870 | 2.225.306 | 1.927.316 | 1.935.060 | 1.714.652 | 832.945 | 508.121 | 556.438 | 485.963 | 481.481 | 272.257 | 183.954 | 107.994 | 106.800 | 106.493 |
Eigenkapital | 13.694.000 | 13.461.000 | 10.816.000 | 9.081.000 | 7.081.000 | 85.442.000 | 14.352.000 | 11.601.000 | 8.450.553 | 9.569.535 | 7.093.082 | 6.135.381 | 7.023.452 | 5.935.527 | 6.910.187 | 5.818.698 | 5.040.567 | 3.867.927 | 2.616.808 | 3.189.832 | 2.815.384 | 2.527.484 | 2.279.025 | 1.947.723 | 1.222.500 | 1.005.600 | 862.923 | 732.948 | 752.224 | 499.300 | 425.600 |
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