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Reinsurance Group of America (RGA) Financial Statements

Price: $195.86
Market Cap: $12.93B
Avg Volume: 514.90K

Country: US
Industry: Insurance - Reinsurance
Sector: Financial Services

Beta: 0.901
52W Range: $178.84-233.81
Website: Reinsurance Group of America

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Reinsurance Group of America.

Income Statement

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Revenue	$21.51B	$18.34B	$16.26B	$16.66B	$14.60B	$14.30B	$12.88B	$12.52B	$11.52B	$10.42B	$5.09B	$5.60B	$4.89B	$6.38B	$5.01B	$5.15B	$4.16B	$4.25B	$4.38B	$4.07B	$3.81B	$3.93B	$4.36B	$4.04B	$4.14B	$4.12B	$4.14B	$3.64B	$3.61B	$3.20B	$3.79B	$3.63B	$3.47B	$3.42B	$3.28B	$3.23B	$3.20B	$3.17B	$3.23B	$3.15B	$3.13B	$3.01B	$3.07B	$2.90B	$3.04B	$2.51B	$2.83B	$2.44B	$2.63B
Cost of Revenue	$-	$860.00M	$1.01B	$936.00M	$816.00M	$868.00M	$786.00K	$710.70K	$645.50K	$554.00K	$-	$250.00M	$301.00M	$283.00M	$290.00M	$274.00M	$275.00M	$250.00M	$1.01B	$251.00M	$243.00M	$226.00M	$-11.22B	$229.00M	$240.00M	$214.00M	$-9.64B	$211.00M	$188.00M	$195.00M	$-9.65B	$209.35M	$223.50M	$201.48M	$786.00K	$200.26M	$194.96M	$191.27M	$710.70K	$168.42M	$154.36M	$158.51M	$645.50K	$152.56M	$159.90M	$157.42M	$554.00K	$142.27M	$131.60M
Gross Profit	$21.51B	$17.48B	$15.25B	$15.72B	$13.78B	$13.43B	$12.87B	$12.52B	$11.52B	$10.42B	$5.09B	$5.35B	$4.59B	$6.09B	$4.72B	$4.88B	$3.88B	$4.00B	$3.37B	$3.81B	$3.57B	$3.70B	$15.58B	$3.81B	$3.90B	$3.90B	$13.78B	$3.43B	$3.42B	$3.01B	$13.43B	$3.42B	$3.24B	$3.22B	$3.28B	$3.03B	$3.00B	$2.98B	$3.23B	$2.98B	$2.97B	$2.85B	$3.07B	$2.75B	$2.88B	$2.36B	$2.83B	$2.30B	$2.50B
Gross Profit Ratio	100.00%	95.30%	93.79%	94.40%	94.41%	93.93%	99.99%	99.99%	99.99%	99.99%	100.00%	95.50%	93.80%	95.60%	94.20%	94.70%	93.40%	94.10%	76.90%	93.80%	93.60%	94.20%	357.40%	94.30%	94.20%	94.80%	332.61%	94.21%	94.79%	93.91%	354.87%	94.23%	93.55%	94.11%	99.98%	93.80%	93.90%	93.97%	99.98%	94.65%	95.07%	94.73%	99.98%	94.74%	94.74%	93.73%	99.98%	94.17%	95.00%
Research and Development Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
General and Administrative Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling and Marketing Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling General and Administrative Expenses	$-	$-	$45.00M	$55.00M	$12.00M	$39.00M	$30.00M	$22.00M	$33.10M	$16.00M	$-	$-	$-	$-	$46.00M	$-	$-	$-	$45.00M	$-	$-	$-	$55.00M	$-	$-	$-	$12.00M	$-	$-	$-	$39.00M	$-	$-	$-	$30.00M	$-	$-	$-	$22.30M	$-	$-	$-	$33.10M	$-	$-	$-	$16.00M	$-	$-
Other Expenses	$20.82B	$18.34B	$1.01B	$-16.41B	$-14.40B	$-13.56B	$11.85B	$11.20B	$10.31B	$9.51B	$4.93B	$5.61B	$-692.00M	$-670.00M	$-659.00M	$-4.50B	$-3.62B	$-3.60B	$515.00M	$251.00M	$243.00M	$-3.95B	$-659.00M	$-3.63B	$-3.37B	$-3.67B	$-3.25B	$-3.10B	$-3.18B	$3.25B	$3.43B	$3.23B	$3.16B	$3.15B	$3.09B	$2.86B	$2.90B	$2.99B	$2.93B	$2.76B	$2.75B	$2.75B	$2.73B	$2.56B	$2.66B	$2.37B	$2.58B	$2.26B	$2.38B
Operating Expenses	$20.82B	$18.34B	$1.01B	$-16.41B	$-14.40B	$-13.56B	$11.85B	$11.20B	$10.31B	$9.51B	$4.93B	$5.61B	$692.00M	$670.00M	$659.00M	$-4.50B	$-3.62B	$-3.60B	$515.00M	$251.00M	$243.00M	$-3.95B	$-302.00M	$-3.63B	$-3.37B	$-3.67B	$-3.25B	$-3.10B	$-3.18B	$3.25B	$3.43B	$3.23B	$3.16B	$3.15B	$3.09B	$2.86B	$2.90B	$2.99B	$2.93B	$2.76B	$2.75B	$2.75B	$2.73B	$2.56B	$2.66B	$2.37B	$2.58B	$2.26B	$2.38B
Cost and Expenses	$20.82B	$18.34B	$15.43B	$15.97B	$14.04B	$13.17B	$12.03B	$11.37B	$10.48B	$9.67B	$4.93B	$5.61B	$-4.54B	$-6.03B	$-4.77B	$274.00M	$3.89B	$3.90B	$4.10B	$3.70B	$3.56B	$3.99B	$4.30B	$4.08B	$3.65B	$3.93B	$3.97B	$3.36B	$3.41B	$3.30B	$3.48B	$3.28B	$3.21B	$3.20B	$3.14B	$2.90B	$2.95B	$3.04B	$2.98B	$2.81B	$2.79B	$2.80B	$2.77B	$2.61B	$2.69B	$2.40B	$2.62B	$2.30B	$2.42B
Interest Income	$-	$-	$184.00M	$127.00M	$170.00M	$173.00M	$237.00K	$-	$-	$-	$-	$-	$-	$-	$-	$72.00M	$63.00M	$50.00M	$54.00M	$49.00M	$-	$-	$2.00M	$-	$-	$-	$-	$-	$-	$-	$-	$284.00K	$-	$1.06M	$291.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Interest Expense	$304.00M	$257.00M	$184.00M	$127.00M	$170.00M	$173.00M	$147.35M	$146.00M	$137.62M	$142.86M	$86.00M	$78.00M	$72.00M	$68.00M	$69.00M	$72.00M	$63.00M	$50.00M	$54.00M	$46.00M	$42.00M	$42.00M	$159.00M	$41.00M	$43.00M	$45.00M	$44.00M	$43.00M	$42.00M	$41.00M	$44.00M	$45.93M	$43.00M	$40.17M	$39.59M	$33.29M	$37.02M	$37.45M	$37.44M	$36.84M	$29.35M	$42.40M	$41.42M	$43.06M	$20.33M	$32.81M	$35.82M	$35.56M	$35.85M
Depreciation and Amortization	$-	$41.00M	$38.00M	$43.00M	$49.00M	$49.00M	$45.13M	$52.90M	$26.85M	$-910.30M	$-	$-3.00M	$-341.00M	$-340.00M	$-233.00M	$-452.00M	$-328.00M	$-404.00M	$-436.00M	$28.00M	$-191.00M	$-310.00M	$-59.00M	$-10.00M	$-527.00M	$11.00M	$16.00M	$10.00M	$19.00M	$4.00M	$15.38M	$11.46M	$11.15M	$11.02M	$12.97M	$10.60M	$11.26M	$10.29M	$31.52M	$7.51M	$7.02M	$6.84M	$-7.26B	$-337.15M	$-380.14M	$-146.71M	$-6.70B	$-180.84M	$-254.90M
EBITDA	$691.00M	$1.46B	$947.00M	$1.57B	$772.00M	$1.35B	$1.02B	$1.33B	$12.70B	$10.38B	$164.00M	$295.00M	$-	$-	$-	$-	$-	$-	$327.00M	$-	$-	$-	$-4.00M	$-	$-	$3.90B	$231.00M	$3.33B	$3.39B	$-51.00M	$373.49M	$-374.63M	$-284.11M	$-237.38M	$197.99M	$2.88B	$2.92B	$3.01B	$331.77M	$2.78B	$2.77B	$2.77B	$336.96M	$2.23B	$-6.59M	$-6.33M	$242.56M	$-	$-
EBITDA Ratio	0.00%	7.95%	6.02%	1.72%	1.66%	5.52%	8.06%	10.72%	10.49%	8.52%	0.00%	5.27%	-1.49%	-1.10%	-0.04%	7.37%	6.38%	9.43%	6.63%	10.11%	11.36%	3.13%	4.91%	4.55%	12.69%	5.88%	5.53%	9.28%	7.10%	-1.59%	9.70%	11.15%	9.07%	7.83%	5.81%	11.36%	9.25%	5.85%	10.04%	12.22%	12.01%	8.54%	10.98%	11.40%	12.29%	5.59%	8.58%	7.20%	9.49%
Operating Income	$691.00M	$-	$940.00M	$244.00M	$193.00M	$740.00M	$993.17M	$1.29B	$1.18B	$887.66M	$164.00M	$298.00M	$341.00M	$340.00M	$-2.00M	$380.00M	$265.00M	$400.00M	$323.00M	$410.00M	$295.00M	$-18.00M	$691.00M	$184.00M	$525.00M	$231.00M	$17.03B	$328.00M	$237.00M	$-55.00M	$22.97B	$393.02M	$303.36M	$256.74M	$8.77B	$355.95M	$284.31M	$175.38M	$8.28B	$377.00M	$368.67M	$250.25M	$7.60B	$330.66M	$373.55M	$140.39M	$6.94B	$175.70M	$249.64M
Operating Income Ratio	0.00%	0.00%	5.78%	1.46%	1.32%	5.17%	7.71%	10.30%	10.26%	8.52%	0.00%	5.32%	6.97%	5.33%	-0.04%	7.37%	6.38%	9.41%	7.38%	10.08%	7.74%	-0.46%	15.85%	4.55%	12.69%	5.61%	411.13%	9.00%	6.57%	-1.72%	606.90%	10.83%	8.75%	7.51%	267.53%	11.03%	8.90%	5.53%	256.12%	11.99%	11.78%	8.32%	247.58%	11.40%	12.29%	5.59%	245.28%	7.20%	9.49%
Total Other Income Expenses Net	$289.00M	$1.16B	$-15.46B	$447.00M	$-14.03B	$-13.13B	$863.73M	$1.15B	$-10.44B	$-9.66B	$61.00M	$-84.00M	$-4.61B	$-6.07B	$1.21B	$-4.77B	$-3.89B	$-3.90B	$1.24B	$-77.00M	$-	$267.00M	$-15.97B	$-34.00M	$-3.65B	$-3.93B	$-16.86B	$-3.36B	$-3.41B	$-96.00M	$-22.66B	$339.72M	$252.18M	$207.94M	$-47.07M	$-2.90B	$-2.95B	$-3.04B	$-2.95B	$-2.81B	$-2.79B	$-2.80B	$-2.74B	$-2.61B	$-2.69B	$-2.40B	$-2.61B	$-2.30B	$-2.42B
Income Before Tax	$980.00M	$1.16B	$831.00M	$691.00M	$553.00M	$1.13B	$845.82M	$1.14B	$1.04B	$744.79M	$225.00M	$214.00M	$269.00M	$272.00M	$164.00M	$380.00M	$265.00M	$351.00M	$271.00M	$366.00M	$254.00M	$-60.00M	$57.00M	$-34.00M	$482.00M	$186.00M	$169.00M	$285.00M	$195.00M	$-96.00M	$308.00M	$347.09M	$260.08M	$216.56M	$137.95M	$322.66M	$247.29M	$137.93M	$255.49M	$340.16M	$339.31M	$207.84M	$295.54M	$287.60M	$353.22M	$107.58M	$206.74M	$140.14M	$213.79M
Income Before Tax Ratio	4.43%	6.33%	5.11%	4.15%	3.79%	7.92%	6.57%	9.13%	9.06%	7.15%	4.29%	3.82%	5.50%	4.27%	3.28%	7.37%	6.38%	8.26%	6.19%	9.00%	6.67%	-1.53%	1.31%	-0.84%	11.65%	4.52%	4.08%	7.82%	5.41%	-3.00%	8.14%	9.57%	7.50%	6.33%	4.21%	10.00%	7.74%	4.35%	7.90%	10.81%	10.84%	6.91%	9.63%	9.92%	11.62%	4.28%	7.31%	5.75%	8.13%
Income Tax Expense	$256.00M	$251.00M	$204.00M	$74.00M	$138.00M	$262.00M	$129.98M	$-679.37M	$342.50M	$242.63M	$75.00M	$56.00M	$65.00M	$60.00M	$4.00M	$91.00M	$58.00M	$98.00M	$65.00M	$81.00M	$55.00M	$3.00M	$-99.00M	$-12.00M	$138.00M	$47.00M	$37.00M	$72.00M	$37.00M	$-8.00M	$73.00M	$84.33M	$57.38M	$47.06M	$27.91M	$21.46M	$42.91M	$37.70M	$-961.39M	$112.57M	$107.12M	$62.33M	$105.39M	$88.88M	$117.12M	$31.11M	$43.62M	$56.60M	$83.40M
Net Income	$717.00M	$902.00M	$517.00M	$617.00M	$415.00M	$870.00M	$715.84M	$1.82B	$701.44M	$502.17M	$148.00M	$156.00M	$203.00M	$210.00M	$158.00M	$287.00M	$205.00M	$252.00M	$204.00M	$284.00M	$198.00M	$-63.00M	$156.00M	$-22.00M	$344.00M	$139.00M	$132.00M	$213.00M	$158.00M	$-88.00M	$235.00M	$262.76M	$202.70M	$169.51M	$110.04M	$301.20M	$204.37M	$100.23M	$1.22B	$227.59M	$232.19M	$145.51M	$190.15M	$198.72M	$236.10M	$76.47M	$163.13M	$83.53M	$130.39M
Net Income Ratio	3.27%	4.92%	3.18%	3.70%	2.84%	6.08%	5.56%	14.56%	6.09%	4.82%	2.86%	2.78%	4.15%	3.29%	3.16%	5.57%	4.93%	5.93%	4.66%	6.98%	5.20%	-1.60%	3.58%	-0.54%	8.32%	3.37%	3.19%	5.85%	4.38%	-2.75%	6.21%	7.24%	5.85%	4.96%	3.36%	9.33%	6.39%	3.16%	37.65%	7.24%	7.42%	4.84%	6.20%	6.85%	7.77%	3.04%	5.77%	3.43%	4.96%
EPS	$10.89	$13.44	$7.73	$9.10	$6.35	$13.88	$11.24	$28.28	$10.91	$7.55	$2.25	$2.36	$3.08	$3.18	$2.40	$4.35	$3.06	$3.76	$3.06	$4.24	$2.96	$-0.94	$2.32	$-0.32	$5.06	$2.04	$1.94	$3.13	$2.51	$-1.42	$3.75	$4.17	$3.22	$2.69	$1.75	$4.76	$3.19	$1.55	$18.89	$3.53	$3.60	$2.26	$2.96	$3.10	$3.68	$1.18	$2.49	$1.26	$1.97
EPS Diluted	$10.73	$13.44	$7.64	$9.03	$6.31	$13.88	$11.00	$27.71	$10.79	$7.46	$2.22	$2.34	$3.03	$3.13	$2.37	$4.28	$3.01	$3.71	$3.01	$4.18	$2.91	$-0.93	$2.30	$-0.32	$4.99	$2.04	$1.93	$3.13	$2.47	$-1.40	$3.75	$4.11	$3.17	$2.65	$1.72	$4.68	$3.13	$1.52	$18.49	$3.47	$3.54	$2.22	$2.92	$3.07	$3.64	$1.17	$2.46	$1.25	$1.94
Weighted Average Shares Outstanding	66.00M	67.11M	66.90M	67.80M	65.40M	62.68M	63.70M	64.43M	64.27M	66.55M	66.00M	66.00M	66.00M	66.00M	65.83M	66.00M	67.00M	67.00M	66.68M	67.00M	67.00M	67.00M	67.38M	68.00M	68.00M	68.00M	67.94M	68.00M	63.00M	62.00M	61.80M	63.00M	63.00M	63.00M	62.81M	63.28M	64.07M	64.49M	64.41M	64.49M	64.45M	64.35M	64.25M	64.15M	64.13M	64.57M	65.53M	66.20M	66.35M
Weighted Average Shares Outstanding Diluted	66.80M	67.10M	67.70M	68.30M	65.80M	63.88M	65.10M	65.75M	64.99M	67.29M	66.80M	66.80M	67.00M	67.00M	66.72M	67.00M	68.00M	68.00M	67.79M	68.00M	68.00M	68.00M	67.93M	68.00M	69.00M	68.00M	68.38M	68.00M	64.00M	63.00M	62.63M	64.00M	64.00M	64.00M	64.16M	64.30M	65.25M	65.87M	65.81M	65.65M	65.61M	65.67M	65.12M	64.81M	64.80M	65.22M	66.25M	66.88M	67.12M
SEC Filing	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source

Balance Sheet

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Cash and Cash Equivalents	$3.33B	$2.97B	$2.93B	$2.95B	$3.41B	$1.45B	$1.89B	$1.30B	$1.20B	$1.53B	$3.33B	$5.20B	$4.60B	$5.93B	$2.97B	$2.82B	$2.60B	$3.29B	$2.93B	$3.51B	$2.56B	$2.71B	$2.95B	$3.03B	$3.25B	$3.12B	$3.41B	$3.26B	$4.31B	$2.82B	$1.45B	$2.64B	$2.29B	$2.02B	$1.89B	$1.73B	$1.40B	$1.51B	$1.30B	$1.20B	$1.12B	$1.18B	$1.20B	$1.38B	$1.03B	$1.50B	$1.53B	$1.75B	$1.34B
Short Term Investments	$77.62B	$9.10B	$53.05B	$60.84B	$56.96B	$51.19B	$40.13B	$38.24B	$32.17B	$30.20B	$10.73B	$78.15B	$1.69B	$1.64B	$1.81B	$54.31B	$56.46B	$56.33B	$53.05B	$50.72B	$53.57B	$58.24B	$60.84B	$59.37B	$58.47B	$56.58B	$56.96B	$54.81B	$52.43B	$48.67B	$51.19B	$49.59B	$46.35B	$41.86B	$40.13B	$39.24B	$36.91B	$38.08B	$38.24B	$36.46B	$36.47B	$32.75B	$32.17B	$33.66B	$33.36B	$31.58B	$30.20B	$27.47B	$28.14B
Cash and Short Term Investments	$80.94B	$12.07B	$55.98B	$63.78B	$60.37B	$52.63B	$42.02B	$39.55B	$33.37B	$31.73B	$14.06B	$83.34B	$14.76B	$15.53B	$12.07B	$57.13B	$59.06B	$59.62B	$55.98B	$54.23B	$56.12B	$60.95B	$63.78B	$62.40B	$61.73B	$59.70B	$60.37B	$58.06B	$56.74B	$51.49B	$52.63B	$52.22B	$48.64B	$43.88B	$42.02B	$40.97B	$38.31B	$39.59B	$39.55B	$37.67B	$37.59B	$33.93B	$33.37B	$35.04B	$34.39B	$33.08B	$31.73B	$29.22B	$29.48B
Net Receivables	$-	$5.45B	$-	$5.47B	$3.83B	$3.84B	$3.78B	$3.12B	$2.61B	$2.44B	$5.53B	$-	$-	$-	$-	$-	$-	$-	$5.47B	$-	$-	$5.48B	$5.47B	$-	$-	$-	$-	$-	$-	$-	$3.84B	$3.68B	$-	$3.67B	$3.78B	$3.55B	$3.41B	$3.43B	$3.12B	$3.19B	$3.00B	$2.77B	$2.61B	$2.53B	$2.60B	$2.57B	$2.44B	$2.21B	$2.23B
Inventory	$-	$-	$-	$-8.11B	$-8.35B	$-6.23B	$-	$-	$-	$-	$-	$-	$-19.88B	$-20.80B	$-17.52B	$-14.85B	$-14.94B	$-15.26B	$-	$-14.16B	$-	$-8.00B	$-8.11B	$-13.73B	$-12.59B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Current Assets	$-	$-	$-	$-	$-	$-	$10.72B	$10.72B	$10.40B	$9.68B	$-	$-	$-	$-	$-	$-	$-	$-	$7.95B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$19.78B	$11.74B	$-	$11.03B	$10.72B	$10.79B	$10.59B	$10.38B	$10.72B	$10.44B	$10.36B	$10.24B	$10.40B	$10.58B	$10.17B	$9.70B	$9.68B	$9.60B	$9.55B
Total Current Assets	$3.33B	$2.97B	$55.83B	$69.25B	$64.19B	$56.48B	$56.52B	$53.39B	$46.39B	$43.84B	$19.59B	$83.34B	$10.80B	$11.72B	$9.07B	$56.99B	$58.83B	$59.38B	$55.83B	$54.01B	$55.85B	$66.42B	$69.25B	$62.32B	$61.54B	$3.12B	$3.41B	$57.91B	$56.66B	$51.38B	$76.26B	$67.65B	$48.48B	$58.58B	$56.52B	$55.30B	$52.30B	$53.40B	$53.39B	$51.30B	$50.96B	$46.93B	$46.39B	$48.16B	$47.16B	$45.36B	$43.84B	$41.04B	$41.26B
Property Plant Equipment Net	$-	$279.00M	$270.00M	$270.00M	$260.00M	$244.00M	$248.70M	$236.10M	$221.70M	$219.60M	$-	$-	$79.46B	$58.12B	$416.00M	$-4.29B	$-4.29B	$-4.26B	$270.00M	$-3.89B	$-3.86B	$-3.80B	$270.00M	$-3.69B	$-3.62B	$-3.62B	$260.00M	$-3.53B	$-3.56B	$-3.62B	$244.00M	$-3.41B	$-3.44B	$-3.40B	$248.70M	$-3.21B	$-3.21B	$-3.25B	$236.10M	$-3.32B	$-3.33B	$-3.30B	$221.70M	$-3.41B	$-3.40B	$-3.49B	$219.60M	$-3.31B	$-3.30B
Goodwill	$-	$-	$7.00M	$7.00M	$7.00M	$7.00M	$7.00M	$7.00M	$7.00M	$7.00M	$5.41B	$-	$-	$-	$-	$-	$-	$-	$7.00M	$-	$-	$-	$7.00M	$-	$-	$-	$7.00M	$-	$-	$-	$7.00M	$-	$-	$-	$7.00M	$-	$-	$-	$7.00M	$-	$-	$-	$7.00M	$-	$-	$-	$7.00M	$-	$-
Intangible Assets	$133.00M	$154.00M	$164.00M	$186.00M	$206.00M	$223.00M	$78.20M	$55.60M	$64.30M	$74.20M	$133.00M	$-	$4.72B	$4.67B	$154.00M	$4.29B	$4.29B	$4.26B	$164.00M	$3.89B	$3.86B	$3.80B	$186.00M	$3.69B	$3.62B	$3.62B	$206.00M	$3.53B	$3.56B	$3.62B	$223.00M	$3.41B	$3.44B	$3.40B	$78.20M	$3.21B	$3.21B	$3.25B	$55.60M	$3.32B	$3.33B	$3.30B	$64.30M	$3.41B	$3.40B	$3.49B	$74.20M	$3.31B	$3.30B
Goodwill and Intangible Assets	$133.00M	$154.00M	$171.00M	$193.00M	$213.00M	$230.00M	$85.20M	$62.60M	$71.30M	$81.20M	$5.54B	$-	$4.72B	$4.67B	$154.00M	$4.29B	$4.29B	$4.26B	$171.00M	$3.89B	$3.86B	$3.80B	$193.00M	$3.69B	$3.62B	$3.62B	$213.00M	$3.53B	$3.56B	$3.62B	$230.00M	$3.41B	$3.44B	$3.40B	$85.20M	$3.21B	$3.21B	$3.25B	$62.60M	$3.32B	$3.33B	$3.30B	$71.30M	$3.41B	$3.40B	$3.49B	$81.20M	$3.31B	$3.30B
Long Term Investments	$20.42B	$7.76B	$55.52B	$60.99B	$57.09B	$51.51B	$40.22B	$38.24B	$32.17B	$30.20B	$-	$20.09B	$1.01B	$994.00M	$7.76B	$57.01B	$59.07B	$58.87B	$55.52B	$50.86B	$53.69B	$58.38B	$60.99B	$59.53B	$58.62B	$56.72B	$57.09B	$54.94B	$52.56B	$48.78B	$51.51B	$49.72B	$46.49B	$41.95B	$40.22B	$39.34B	$37.02B	$38.18B	$38.24B	$36.46B	$36.47B	$32.75B	$32.17B	$33.66B	$33.36B	$31.58B	$30.20B	$27.47B	$28.14B
Tax Assets	$-	$11.54B	$736.00M	$2.89B	$3.26B	$2.71B	$1.80B	$2.20B	$2.77B	$2.22B	$-	$-	$1.87B	$1.90B	$68.43B	$1.60B	$1.42B	$1.45B	$736.00M	$686.00M	$1.06B	$1.84B	$-89.14B	$2.41B	$2.70B	$2.42B	$-81.02B	$3.02B	$2.86B	$2.16B	$-	$2.76B	$2.44B	$2.14B	$-	$1.88B	$2.01B	$2.09B	$-	$3.18B	$3.16B	$2.86B	$-	$3.07B	$2.90B	$2.48B	$-	$2.29B	$2.25B
Other Non-Current Assets	$-133.00M	$63.37B	$-55.96B	$-2.89B	$-3.26B	$-2.71B	$-34.34B	$-33.61B	$-28.53B	$-26.18B	$109.81B	$2.06B	$6.92B	$23.32B	$6.35B	$-57.01B	$-59.07B	$-58.87B	$-55.96B	$-50.86B	$-53.69B	$-1.84B	$89.14B	$-59.53B	$-58.62B	$-56.72B	$81.02B	$-54.94B	$-52.56B	$-48.78B	$-51.51B	$-44.36B	$-25.37B	$-35.98B	$-32.54B	$-33.55B	$-31.56B	$-32.71B	$-31.42B	$-32.25B	$-32.45B	$-28.74B	$-25.75B	$-30.06B	$-29.55B	$-27.23B	$-23.96B	$-23.19B	$-24.19B
Total Non-Current Assets	$20.42B	$83.11B	$736.00M	$61.45B	$57.57B	$51.98B	$8.01B	$7.13B	$6.71B	$6.54B	$115.35B	$22.15B	$93.97B	$89.01B	$83.11B	$1.60B	$1.42B	$1.45B	$736.00M	$686.00M	$1.06B	$58.38B	$61.45B	$2.41B	$2.70B	$2.42B	$57.57B	$3.02B	$2.86B	$2.16B	$474.00M	$8.13B	$23.57B	$8.12B	$8.01B	$7.67B	$7.47B	$7.55B	$7.13B	$7.39B	$7.18B	$6.87B	$6.71B	$6.68B	$6.71B	$6.83B	$6.54B	$6.57B	$6.20B
Other Assets	$94.93B	$11.54B	$28.14B	$-38.53B	$-37.11B	$-31.73B	$73.78M	$-	$-	$-	$-16.27B	$14.77B	$-	$-	$-	$28.83B	$28.78B	$28.30B	$28.14B	$28.01B	$27.70B	$-35.04B	$-38.53B	$26.73B	$24.70B	$79.27B	$23.68B	$21.20B	$21.21B	$22.12B	$-	$-	$-	$-	$73.78M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Assets	$118.67B	$97.62B	$84.71B	$92.17B	$84.66B	$76.73B	$64.61B	$60.51B	$53.10B	$50.38B	$118.67B	$120.26B	$104.77B	$100.73B	$92.17B	$87.42B	$89.04B	$89.12B	$84.71B	$82.70B	$84.61B	$89.76B	$92.17B	$91.45B	$88.94B	$84.81B	$84.66B	$82.13B	$80.73B	$75.65B	$76.73B	$75.77B	$72.04B	$66.69B	$64.61B	$62.97B	$59.77B	$60.95B	$60.51B	$58.69B	$58.14B	$53.81B	$53.10B	$54.83B	$53.88B	$52.19B	$50.38B	$47.61B	$47.46B
Account Payables	$-	$-	$756.00M	$613.00M	$598.00M	$557.00M	$487.00M	$488.74M	$388.99M	$-	$-	$-	$-	$-	$-	$750.00M	$858.00M	$851.00M	$756.00M	$909.00M	$582.00M	$582.00M	$613.00M	$543.00M	$531.00M	$-	$598.00M	$-	$-	$-	$-	$-	$-	$-	$487.00M	$-	$-	$-	$-	$-	$-	$-	$388.99M	$-	$-	$-	$-	$-	$-
Short Term Debt	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$400.00M	$-	$-	$-	$-	$-	$-	$-	$-	$299.88M	$299.81M	$299.74M	$-	$-	$-
Tax Payables	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Deferred Revenue	$-	$-	$736.00M	$213.00M	$-198.00M	$-	$-487.18M	$-	$-388.99M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$736.00M	$686.00M	$1.06B	$-	$2.89B	$-	$-	$-	$3.26B	$-	$-	$-	$2.71B	$-	$-	$-	$1.80B	$-	$-	$-	$2.20B	$-	$-	$-	$2.77B	$-	$-	$-	$2.22B	$-	$-
Other Current Liabilities	$-	$-	$-1.49B	$-826.00M	$-400.00M	$-557.00M	$-487.00M	$-488.74M	$-388.99M	$-	$-	$-	$-	$-	$-	$-750.00M	$-858.00M	$-851.00M	$-20.00M	$-1.59B	$-1.64B	$-582.00M	$-3.50B	$-543.00M	$-531.00M	$-	$-3.86B	$-	$-	$-	$-2.71B	$-	$-	$-	$-887.00M	$-	$-	$-	$-2.20B	$-	$-	$-	$-388.99M	$-299.88M	$-299.81M	$-299.74M	$-2.22B	$-	$-
Total Current Liabilities	$-	$-	$400.00M	$613.00M	$400.00M	$557.00M	$52.61B	$47.37B	$42.08B	$41.05B	$5.02B	$-	$-4.21B	$-4.39B	$-4.34B	$750.00M	$858.00M	$851.00M	$400.00M	$686.00M	$1.06B	$-2.01B	$2.89B	$-2.04B	$-562.00M	$2.42B	$3.26B	$-	$64.17B	$62.80B	$61.55B	$60.26B	$57.32B	$53.58B	$52.61B	$50.89B	$47.65B	$48.41B	$47.37B	$47.01B	$46.55B	$42.77B	$42.08B	$43.20B	$42.64B	$42.57B	$41.05B	$38.14B	$37.74B
Long Term Debt	$5.04B	$4.43B	$3.96B	$3.85B	$3.96B	$3.58B	$3.07B	$3.57B	$3.93B	$3.20B	$5.04B	$5.07B	$5.07B	$4.43B	$4.43B	$4.45B	$4.85B	$4.46B	$3.96B	$4.21B	$3.82B	$3.83B	$3.85B	$3.49B	$3.50B	$3.92B	$3.96B	$3.98B	$4.01B	$3.55B	$3.58B	$3.99B	$4.02B	$3.44B	$3.47B	$3.50B	$3.51B	$3.54B	$3.57B	$3.59B	$3.61B	$3.61B	$3.93B	$3.64B	$3.66B	$2.90B	$3.20B	$3.23B	$3.24B
Deferred Revenue Non-Current	$-	$-	$-	$-	$-	$-	$-399.94M	$-	$-299.94M	$-	$-	$-	$84.31B	$80.27B	$73.13B	$-	$-	$-	$-	$-	$-3.48B	$-3.71B	$-72.61B	$-3.87B	$-2.59B	$-	$-400.00M	$-	$-	$-	$-	$-	$-	$-	$-399.94M	$-	$-	$-	$-	$-	$-	$-	$-299.94M	$-	$-	$-	$-	$-	$-
Deferred Tax Liabilities Non-Current	$-	$1.86B	$736.00M	$2.89B	$3.26B	$2.71B	$1.80B	$2.20B	$2.77B	$2.22B	$-	$2.06B	$1.87B	$1.90B	$1.86B	$1.60B	$1.42B	$1.45B	$736.00M	$686.00M	$1.06B	$1.84B	$2.89B	$2.41B	$2.70B	$2.42B	$3.26B	$3.02B	$2.86B	$2.16B	$2.71B	$2.76B	$2.44B	$2.14B	$1.80B	$1.88B	$2.01B	$2.09B	$2.20B	$3.18B	$3.16B	$2.86B	$2.77B	$3.07B	$2.90B	$2.48B	$2.22B	$2.29B	$2.25B
Other Non-Current Liabilities	$102.73B	$82.16B	$73.77B	$72.43B	$63.08B	$58.84B	$53.02B	$45.17B	$39.30B	$38.83B	$102.73B	$101.92B	$93.13B	$-1.90B	$-1.86B	$73.22B	$74.87B	$75.50B	$75.77B	$74.07B	$-	$-	$72.43B	$-	$-	$66.38B	$59.82B	$61.92B	$61.31B	$60.64B	$56.13B	$57.50B	$54.87B	$53.58B	$52.62B	$49.01B	$45.64B	$48.40B	$42.98B	$43.83B	$43.39B	$39.91B	$36.53B	$39.83B	$42.34B	$42.27B	$38.83B	$-3.23B	$-3.24B
Total Non-Current Liabilities	$107.77B	$88.45B	$3.96B	$6.73B	$7.22B	$6.29B	$3.47B	$3.57B	$3.93B	$3.20B	$107.77B	$109.04B	$99.15B	$95.57B	$87.35B	$4.45B	$4.85B	$4.46B	$3.96B	$4.21B	$4.88B	$5.68B	$6.73B	$5.89B	$6.20B	$3.57B	$3.57B	$7.00B	$4.01B	$3.55B	$3.58B	$3.99B	$4.02B	$3.44B	$3.47B	$3.50B	$3.51B	$3.54B	$3.57B	$3.58B	$3.61B	$3.61B	$3.93B	$3.64B	$3.66B	$2.90B	$3.20B	$3.23B	$3.24B
Other Liabilities	$-	$-	$76.11B	$-613.00M	$62.68B	$-557.00M	$73.78M	$-	$-	$-	$-5.02B	$-	$-	$-	$-	$74.07B	$-858.00M	$-851.00M	$76.11B	$74.07B	$72.74B	$76.83B	$69.54B	$74.71B	$69.87B	$66.73B	$63.47B	$61.92B	$-	$-	$-	$-	$-	$-	$73.78M	$319.00K	$-205.00K	$-438.00K	$283.00K	$-87.00K	$-83.00K	$-210.00K	$-203.00K	$16.00K	$57.00K	$-245.00K	$-229.00K	$54.00K	$38.00K
Total Liabilities	$107.77B	$88.45B	$80.47B	$6.73B	$70.30B	$6.29B	$56.16B	$50.95B	$46.00B	$44.25B	$107.77B	$109.04B	$94.94B	$91.18B	$83.00B	$79.27B	$4.85B	$4.46B	$80.47B	$78.96B	$78.68B	$80.49B	$79.16B	$78.56B	$75.50B	$72.72B	$70.30B	$68.91B	$68.18B	$66.35B	$65.13B	$64.25B	$61.33B	$57.02B	$56.16B	$54.39B	$51.16B	$51.95B	$50.95B	$50.60B	$50.17B	$46.39B	$46.00B	$46.84B	$46.30B	$45.47B	$44.25B	$41.37B	$40.98B
Preferred Stock	$-	$-	$-	$-	$-	$-	$-	$369.00K	$-	$-	$-	$-	$4.62B	$3.91B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$35.00K	$-	$195.00K	$29.00K	$-	$369.00K	$243.00K	$102.00K	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock	$1.00M	$1.00M	$1.00M	$1.00M	$1.00M	$1.00M	$791.00K	$791.00K	$791.00K	$791.00K	$1.00M	$1.00M	$1.00M	$1.00M	$1.00M	$1.00M	$1.00M	$1.00M	$1.00M	$1.00M	$1.00M	$1.00M	$1.00M	$1.00M	$1.00M	$1.00M	$1.00M	$1.00M	$1.00M	$1.00M	$1.00M	$791.00K	$791.00K	$791.00K	$791.00K	$791.00K	$791.00K	$791.00K	$791.00K	$791.00K	$791.00K	$791.00K	$791.00K	$791.00K	$791.00K	$791.00K	$791.00K	$791.00K	$791.00K
Retained Earnings	$9.26B	$8.80B	$8.97B	$8.56B	$8.15B	$7.95B	$7.28B	$6.89B	$5.20B	$4.62B	$9.26B	$9.17B	$9.08B	$8.93B	$8.80B	$8.71B	$8.48B	$8.34B	$8.97B	$8.82B	$8.59B	$8.45B	$8.56B	$8.46B	$8.53B	$8.23B	$8.15B	$8.07B	$7.90B	$7.80B	$7.95B	$7.77B	$7.55B	$7.41B	$7.28B	$7.22B	$6.95B	$6.80B	$6.89B	$5.71B	$5.52B	$5.33B	$5.20B	$5.04B	$4.87B	$4.67B	$4.62B	$4.48B	$4.43B
Accumulated Other Comprehensive Income Loss	$849.00M	$-369.00M	$-5.61B	$3.64B	$5.36B	$3.14B	$636.76M	$1.91B	$1.14B	$708.28M	$849.00M	$1.27B	$-20.00M	$-125.00M	$-369.00M	$-1.33B	$-1.40B	$-1.46B	$-5.61B	$-5.96B	$-3.56B	$-55.00M	$3.64B	$3.58B	$4.04B	$3.00B	$5.36B	$4.29B	$3.80B	$1.13B	$3.14B	$3.26B	$2.64B	$1.77B	$636.76M	$812.80M	$1.00B	$1.43B	$1.91B	$1.63B	$1.67B	$1.32B	$1.14B	$2.21B	$1.99B	$1.33B	$708.28M	$906.48M	$1.15B
Other Total Stockholders Equity	$711.00M	$644.00M	$782.00M	$808.00M	$844.00M	$511.00M	$528.05M	$768.85M	$753.83M	$806.00M	$711.00M	$688.00M	$678.00M	$658.00M	$644.00M	$682.00M	$719.00M	$750.00M	$782.00M	$796.00M	$805.00M	$790.00M	$808.00M	$843.00M	$871.00M	$852.00M	$844.00M	$858.00M	$850.00M	$368.00M	$511.00M	$498.92M	$516.37M	$491.27M	$528.05M	$550.20M	$643.77M	$781.53M	$768.85M	$757.98M	$774.84M	$768.62M	$753.83M	$740.89M	$723.77M	$719.11M	$806.00M	$851.09M	$907.78M
Total Stockholders Equity	$10.82B	$9.08B	$4.14B	$13.01B	$14.35B	$11.60B	$8.45B	$9.57B	$7.09B	$6.14B	$10.82B	$11.13B	$9.73B	$9.47B	$9.08B	$8.06B	$7.80B	$7.63B	$4.14B	$3.65B	$5.84B	$9.18B	$13.01B	$12.88B	$13.44B	$12.09B	$14.35B	$13.21B	$12.55B	$9.30B	$11.60B	$11.52B	$10.71B	$9.67B	$8.45B	$8.58B	$8.60B	$9.01B	$9.57B	$8.10B	$7.97B	$7.42B	$7.09B	$7.99B	$7.58B	$6.72B	$6.14B	$6.24B	$6.48B
Total Equity	$10.91B	$9.17B	$4.24B	$13.01B	$14.35B	$11.60B	$8.45B	$9.57B	$7.09B	$6.14B	$10.91B	$11.22B	$9.82B	$9.56B	$9.17B	$8.15B	$7.89B	$7.72B	$4.24B	$3.74B	$5.93B	$9.27B	$13.01B	$12.88B	$13.44B	$12.09B	$14.35B	$13.21B	$12.55B	$9.30B	$11.60B	$11.52B	$10.71B	$9.67B	$8.45B	$8.58B	$8.60B	$9.01B	$9.57B	$8.10B	$7.97B	$7.42B	$7.09B	$7.99B	$7.58B	$6.72B	$6.14B	$6.24B	$6.48B
Total Liabilities and Stockholders Equity	$118.67B	$97.62B	$84.71B	$92.17B	$84.66B	$76.73B	$64.61B	$60.51B	$53.10B	$50.38B	$118.67B	$120.26B	$104.77B	$100.73B	$92.17B	$87.42B	$89.04B	$89.12B	$84.71B	$82.70B	$84.61B	$89.76B	$92.17B	$91.45B	$88.94B	$84.81B	$84.66B	$82.13B	$80.73B	$75.65B	$76.73B	$75.77B	$72.04B	$66.69B	$64.61B	$62.97B	$59.77B	$60.95B	$60.51B	$58.69B	$58.14B	$53.81B	$53.10B	$54.83B	$53.88B	$52.19B	$50.38B	$47.61B	$47.46B
Minority Interest	$90.00M	$90.00M	$90.00M	$-	$-	$-	$-	$-	$-	$-	$90.00M	$90.00M	$90.00M	$90.00M	$90.00M	$90.00M	$90.00M	$90.00M	$90.00M	$90.00M	$90.00M	$90.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities and Total Equity	$118.67B	$97.62B	$84.71B	$92.17B	$84.66B	$76.73B	$64.61B	$60.51B	$53.10B	$50.38B	$118.67B	$120.26B	$104.77B	$100.73B	$92.17B	$87.42B	$89.04B	$89.12B	$84.71B	$82.70B	$84.61B	$89.76B	$92.17B	$91.45B	$88.94B	$84.81B	$84.66B	$82.13B	$80.73B	$75.65B	$76.73B	$75.77B	$72.04B	$66.69B	$64.61B	$62.97B	$59.77B	$60.95B	$60.51B	$58.69B	$58.14B	$53.81B	$53.10B	$54.83B	$53.88B	$52.19B	$50.38B	$47.61B	$47.46B
Total Investments	$98.04B	$9.57B	$70.48B	$78.53B	$72.40B	$66.56B	$54.28B	$51.69B	$44.84B	$41.98B	$10.73B	$98.24B	$2.70B	$2.63B	$9.57B	$66.51B	$74.29B	$74.02B	$70.48B	$68.04B	$70.96B	$75.90B	$78.53B	$77.57B	$76.33B	$72.41B	$72.40B	$70.16B	$67.64B	$63.91B	$66.56B	$64.49B	$61.04B	$56.11B	$54.28B	$53.12B	$50.50B	$51.48B	$51.69B	$49.68B	$49.45B	$45.40B	$44.84B	$46.39B	$45.76B	$43.49B	$41.98B	$38.95B	$39.60B
Total Debt	$5.04B	$4.43B	$4.36B	$3.85B	$3.96B	$3.58B	$3.47B	$3.57B	$3.93B	$3.20B	$5.04B	$5.07B	$5.07B	$4.43B	$4.43B	$4.45B	$4.85B	$4.46B	$4.36B	$4.21B	$3.82B	$3.83B	$3.85B	$3.49B	$3.50B	$3.92B	$3.96B	$3.98B	$4.01B	$3.55B	$3.58B	$3.99B	$4.02B	$3.44B	$3.47B	$3.50B	$3.51B	$3.54B	$3.57B	$3.59B	$3.61B	$3.61B	$3.93B	$3.94B	$3.96B	$3.20B	$3.20B	$3.23B	$3.24B
Net Debt	$1.72B	$1.46B	$1.43B	$899.00M	$553.00M	$2.13B	$1.58B	$2.27B	$2.73B	$1.67B	$1.72B	$-128.00M	$471.00M	$-1.51B	$1.46B	$1.63B	$2.25B	$1.16B	$1.43B	$695.00M	$1.26B	$1.12B	$899.00M	$460.00M	$242.00M	$797.00M	$553.00M	$725.00M	$-307.00M	$730.00M	$2.13B	$1.36B	$1.73B	$1.42B	$1.58B	$1.77B	$2.12B	$2.03B	$2.27B	$2.38B	$2.49B	$2.44B	$2.73B	$2.56B	$2.92B	$1.70B	$1.67B	$1.48B	$1.90B

Cash Flow Statement

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Net Income	$717.00M	$902.00M	$627.00M	$617.00M	$415.00M	$870.00M	$715.84M	$1.82B	$701.44M	$502.17M	$148.00M	$-	$203.00M	$210.00M	$158.00M	$287.00M	$205.00M	$29.00M	$519.00M	$-27.00M	$198.00M	$-63.00M	$156.00M	$-22.00M	$344.00M	$139.00M	$132.00M	$213.00M	$158.00M	$-88.00M	$235.03M	$262.76M	$202.70M	$169.51M	$110.04M	$301.20M	$204.37M	$100.23M	$1.22B	$227.59M	$232.19M	$145.51M	$190.15M	$198.72M	$236.10M	$76.47M	$163.13M	$83.53M	$130.39M
Depreciation and Amortization	$46.00M	$41.00M	$38.00M	$43.00M	$49.00M	$49.00M	$45.13M	$52.90M	$26.85M	$-77.30M	$-	$-	$-	$-	$41.00M	$-	$-	$-	$-33.00M	$-	$-	$-	$-22.00M	$-	$-	$11.00M	$16.00M	$10.00M	$19.00M	$4.00M	$15.38M	$11.46M	$11.15M	$11.02M	$12.97M	$10.60M	$11.26M	$10.29M	$31.52M	$7.51M	$7.02M	$6.84M	$-67.10M	$6.60M	$6.76M	$-15.78M	$-77.30M	$-	$-
Deferred Income Tax	$-	$-	$75.00M	$-89.00M	$-16.00M	$211.00M	$76.51M	$-847.30M	$293.78M	$149.00M	$-	$-	$-	$-	$-2.90B	$-	$-	$-	$75.00M	$-	$-	$-	$-89.00M	$-	$-	$-195.00M	$-16.00M	$-	$-	$-67.00M	$211.00M	$-	$-	$39.49M	$76.51M	$-	$-	$33.72M	$-847.30M	$-	$-	$50.11M	$293.78M	$-	$-	$23.41M	$149.00M	$-	$-
Stock Based Compensation	$-	$-	$45.00M	$55.00M	$-12.00M	$39.00M	$30.00M	$22.00M	$33.10M	$16.00M	$-	$-	$20.00M	$6.00M	$11.00M	$13.00M	$18.00M	$4.00M	$14.00M	$14.00M	$13.00M	$4.00M	$15.00M	$16.00M	$19.00M	$5.00M	$-15.00M	$8.00M	$-10.00M	$5.00M	$10.00M	$8.00M	$13.00M	$8.00M	$1.60M	$11.80M	$6.90M	$9.70M	$5.20M	$5.70M	$1.80M	$9.60M	$6.00M	$8.20M	$7.40M	$11.50M	$16.00M	$5.70M	$3.10M
Change in Working Capital	$-	$3.13B	$793.00M	$4.58B	$2.97B	$1.59B	$708.71M	$356.27M	$807.78M	$1.52B	$-	$-	$-	$-	$2.85B	$-	$-	$-	$-295.00M	$862.00M	$-40.00M	$-	$-2.69B	$-	$-	$2.69B	$650.00M	$133.00M	$333.00M	$1.85B	$582.06M	$454.38M	$432.27M	$122.28M	$278.82M	$187.22M	$78.07M	$164.61M	$-404.04M	$293.73M	$118.54M	$348.04M	$288.13M	$281.12M	$82.52M	$156.02M	$1.05B	$158.11M	$156.29M
Accounts Receivables	$-	$-	$-142.00M	$-207.00M	$47.00M	$-68.00M	$-697.86M	$-470.79M	$-210.06M	$-325.62M	$-	$-	$-	$-	$-537.00M	$-	$-	$-	$-233.00M	$-	$-	$-	$192.00M	$-	$-	$-192.00M	$-46.00M	$101.00M	$-49.00M	$41.00M	$-125.73M	$82.14M	$-123.32M	$98.91M	$-216.22M	$-154.63M	$-29.78M	$-297.23M	$70.25M	$-182.40M	$-222.75M	$-135.89M	$-128.70M	$77.72M	$-38.38M	$-120.70M	$-182.20M	$-8.39M	$-50.92M
Inventory	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Accounts Payables	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Working Capital	$-	$3.13B	$935.00M	$4.79B	$2.92B	$1.66B	$1.41B	$827.06M	$1.02B	$1.85B	$-	$-	$-	$-	$3.39B	$-	$-	$-	$-62.00M	$-	$-	$-	$-2.88B	$-	$-	$2.88B	$696.00M	$32.00M	$382.00M	$1.81B	$707.79M	$372.24M	$555.60M	$23.37M	$495.04M	$341.85M	$107.85M	$461.84M	$-474.28M	$476.12M	$341.30M	$483.93M	$416.82M	$203.40M	$120.90M	$276.72M	$1.23B	$166.50M	$207.21M
Other Non Cash Items	$8.61B	$-34.00M	$-235.00M	$-1.06B	$-111.00M	$-203.00M	$-1.27M	$24.22M	$117.95M	$-18.46M	$1.45B	$1.07B	$764.00M	$5.53B	$1.07B	$700.00M	$21.00M	$1.54B	$527.00M	$-14.00M	$-92.00M	$226.00M	$205.00M	$1.51B	$-380.00M	$-156.00M	$-137.00M	$-156.00M	$-138.00M	$165.00M	$-256.15M	$64.31M	$-16.41M	$62.26M	$-57.68M	$17.56M	$66.14M	$-20.82M	$72.00M	$-80.31M	$-119.15M	$964.00K	$-10.94M	$-54.41M	$-92.75M	$30.98M	$-27.64M	$31.13M	$2.80M
Net Cash Provided by Operating Activities	$9.37B	$4.04B	$1.34B	$4.18B	$3.32B	$2.31B	$1.58B	$1.98B	$1.47B	$2.09B	$1.60B	$1.07B	$967.00M	$5.74B	$1.23B	$1.00B	$244.00M	$1.57B	$266.00M	$835.00M	$79.00M	$163.00M	$361.00M	$1.49B	$-36.00M	$2.37B	$543.00M	$200.00M	$372.00M	$2.21B	$543.75M	$792.92M	$629.71M	$340.62M	$480.96M	$516.58M	$359.84M	$223.75M	$877.81M	$448.52M	$238.61M	$417.37M	$445.85M	$425.43M	$225.87M	$368.57M	$1.21B	$272.77M	$289.48M
Investments in Property Plant and Equipment	$-	$-	$-25.00M	$-19.00M	$-28.00M	$-34.00M	$-28.89M	$-44.21M	$-44.64M	$-23.55M	$-	$-	$-	$-	$20.00M	$-8.00M	$-7.00M	$-5.00M	$-6.00M	$-7.00M	$-6.00M	$-6.00M	$-4.00M	$-5.00M	$-6.00M	$-4.00M	$-11.00M	$-6.00M	$-5.00M	$-6.00M	$-10.03M	$-6.50M	$-7.03M	$-10.44M	$-8.41M	$-5.91M	$-9.28M	$-5.29M	$-10.97M	$-33.24M	$16.89M	$-16.89M	$-44.64M	$-	$-	$-	$687.00K	$-1.30M	$-1.44M
Acquisitions Net	$-	$-77.00M	$17.00M	$-137.00M	$-173.00M	$4.00M	$-31.44M	$-	$-	$-145.24M	$-66.00M	$-118.00M	$-73.00M	$-63.00M	$8.00M	$-21.00M	$-38.00M	$-26.00M	$10.00M	$315.00M	$7.00M	$-145.00M	$156.00M	$-156.00M	$19.00M	$-	$-	$-	$-	$-	$439.00K	$-	$-	$3.56M	$-559.00K	$-2.13M	$-4.45M	$-24.86M	$-	$-	$-	$-	$-	$-	$-	$-	$49.92M	$-3.70M	$-191.45M
Purchases of Investments	$-41.68B	$-13.25B	$-16.80B	$-18.16B	$-10.26B	$-16.04B	$-10.16B	$-9.17B	$-8.13B	$-6.21B	$-10.68B	$-8.92B	$-13.55B	$-10.05B	$-4.95B	$-2.69B	$-2.31B	$-3.76B	$-3.57B	$-3.75B	$-4.49B	$-5.00B	$-4.29B	$-3.93B	$-4.62B	$-5.32B	$-2.40B	$-2.74B	$-1.78B	$-3.34B	$-4.53B	$-5.71B	$-2.75B	$-3.05B	$-3.73B	$-2.32B	$-2.15B	$-1.95B	$-1.59B	$-2.17B	$-3.44B	$-1.96B	$-1.56B	$-1.71B	$-3.09B	$-1.77B	$-2.40B	$-945.62M	$-1.83B
Sales Maturities of Investments	$28.93B	$8.55B	$11.47B	$13.83B	$7.67B	$14.11B	$10.14B	$8.16B	$5.96B	$5.51B	$7.17B	$7.50B	$10.08B	$6.33B	$3.06B	$2.81B	$1.78B	$2.33B	$2.72B	$2.20B	$3.54B	$3.01B	$3.07B	$2.64B	$5.10B	$3.02B	$1.81B	$1.43B	$1.82B	$2.60B	$2.96B	$5.71B	$2.18B	$3.26B	$3.28B	$2.66B	$2.11B	$2.09B	$1.15B	$2.22B	$2.85B	$1.94B	$1.21B	$1.72B	$1.82B	$1.21B	$1.09B	$1.34B	$2.32B
Other Investing Activities	$209.00M	$711.00M	$-349.00M	$-139.00M	$115.00M	$-686.00M	$-561.21M	$-554.52M	$-608.93M	$-558.35M	$-584.00M	$331.00M	$13.00M	$3.00M	$397.00M	$-202.00M	$-201.00M	$-243.00M	$-51.00M	$-347.00M	$-24.00M	$-242.00M	$-67.00M	$134.00M	$-157.00M	$-186.00M	$135.00M	$119.00M	$36.00M	$-348.00M	$-76.75M	$-216.34M	$-279.17M	$-113.75M	$-217.28M	$-199.53M	$-115.97M	$-28.43M	$-98.33M	$-214.34M	$-187.13M	$-71.08M	$-182.99M	$-200.72M	$-78.14M	$-147.09M	$12.02M	$-104.19M	$-454.87M
Net Cash Used for Investing Activities	$-12.54B	$-4.07B	$-5.69B	$-4.63B	$-2.68B	$-2.64B	$-636.55M	$-1.61B	$-2.83B	$-1.43B	$-4.16B	$-1.21B	$-3.46B	$-3.72B	$-1.47B	$-104.00M	$-783.00M	$-1.71B	$-893.00M	$-1.58B	$-976.00M	$-2.23B	$-1.14B	$-1.32B	$319.00M	$-2.49B	$-466.00M	$-1.19B	$72.00M	$-1.10B	$-1.66B	$-215.80M	$-857.12M	$92.72M	$-667.56M	$131.63M	$-177.16M	$76.55M	$-551.24M	$-166.66M	$-778.71M	$-110.97M	$-578.32M	$-189.20M	$-1.35B	$-709.60M	$-1.25B	$288.10M	$30.68M
Debt Repayment	$612.00M	$462.00M	$106.00M	$-117.00M	$381.00M	$105.00M	$-99.04M	$-371.01M	$732.93M	$142.11M	$-25.00M	$-1.00M	$639.00M	$-1.00M	$-36.00M	$-390.00M	$395.00M	$493.00M	$-250.00M	$397.00M	$-16.00M	$-15.00M	$365.00M	$-10.00M	$-423.00M	$-43.00M	$-27.00M	$-29.00M	$457.00M	$-20.00M	$-415.00M	$-24.58M	$575.00M	$-29.75M	$-21.89M	$-22.72M	$-26.67M	$-27.77M	$-12.45M	$-33.52M	$-7.50M	$-317.54M	$-4.23M	$-26.23M	$770.88M	$-7.49M	$3.56M	$-2.70M	$149.20M
Common Stock Issued	$-	$-	$-	$-	$481.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$481.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock Repurchased	$-27.00M	$-227.00M	$-81.00M	$-99.00M	$-163.00M	$-101.00M	$-299.68M	$-43.51M	$-122.92M	$-384.52M	$-1.00M	$-7.00M	$-3.00M	$-16.00M	$-58.00M	$-50.00M	$-52.00M	$-67.00M	$-27.00M	$-27.00M	$-	$-27.00M	$-51.00M	$-46.00M	$-1.00M	$-1.00M	$-1.00M	$-	$-6.00M	$-156.00M	$-2.77M	$-30.49M	$-19.00M	$-49.05M	$-25.81M	$-108.80M	$-162.45M	$-2.62M	$-2.15M	$-30.78M	$-7.51M	$-3.07M	$-1.02M	$-1.09M	$-15.00M	$-105.80M	$-51.09M	$-70.92M	$-47.85M
Dividends Paid	$-229.00M	$-219.00M	$-205.00M	$-194.00M	$-182.00M	$-163.00M	$-140.11M	$-117.29M	$-100.37M	$-93.38M	$-58.00M	$-59.00M	$-56.00M	$-56.00M	$-56.00M	$-56.00M	$-54.00M	$-53.00M	$-53.00M	$-54.00M	$-49.00M	$-49.00M	$-49.00M	$-50.00M	$-47.00M	$-48.00M	$-48.00M	$-47.00M	$-43.00M	$-44.00M	$-43.77M	$-43.89M	$-37.64M	$-37.71M	$-37.67M	$-38.07M	$-32.13M	$-32.24M	$-32.20M	$-32.27M	$-26.43M	$-26.38M	$-26.34M	$-26.29M	$-23.73M	$-24.02M	$-24.27M	$-24.59M	$-21.85M
Other Financing Activities	$3.31B	$62.00M	$4.62B	$430.00M	$737.00M	$38.00M	$217.18M	$207.68M	$545.74M	$-372.49M	$881.00M	$706.00M	$640.00M	$1.08B	$499.00M	$-143.00M	$-418.00M	$124.00M	$305.00M	$1.46B	$896.00M	$1.95B	$432.00M	$-271.00M	$314.00M	$-51.00M	$96.00M	$-23.00M	$137.00M	$527.00M	$360.13M	$-106.24M	$-24.00M	$-193.36M	$435.59M	$-133.54M	$-32.41M	$-52.78M	$-189.83M	$-113.61M	$511.47M	$-843.00K	$30.46M	$157.10M	$-76.52M	$434.70M	$-94.69M	$-27.11M	$-156.08M
Net Cash Used Provided by Financing Activities	$3.66B	$78.00M	$4.44B	$20.00M	$1.25B	$-121.00M	$-321.97M	$-324.62M	$1.06B	$-708.28M	$797.00M	$639.00M	$1.22B	$1.00B	$349.00M	$-639.00M	$-129.00M	$497.00M	$-25.00M	$1.78B	$831.00M	$1.85B	$697.00M	$-377.00M	$-157.00M	$-143.00M	$20.00M	$-99.00M	$1.03B	$307.00M	$-101.41M	$-204.70M	$494.93M	$-309.82M	$350.22M	$-303.13M	$-253.66M	$-115.41M	$-236.63M	$-210.19M	$470.03M	$-347.83M	$-1.13M	$103.50M	$655.63M	$297.39M	$-166.49M	$-125.31M	$-76.58M
Effect of Forex Changes on Cash	$-130.00M	$-13.00M	$-112.00M	$-34.00M	$63.00M	$11.00M	$-36.39M	$52.69M	$-19.94M	$-68.99M	$-104.00M	$100.00M	$-70.00M	$-56.00M	$49.00M	$-35.00M	$-28.00M	$1.00M	$67.00M	$-71.00M	$-87.00M	$-21.00M	$-1.00M	$-22.00M	$6.00M	$-17.00M	$55.00M	$32.00M	$23.00M	$-47.00M	$28.59M	$-24.35M	$-382.00K	$7.14M	$-4.37M	$-12.26M	$-41.74M	$21.99M	$8.99M	$9.56M	$15.30M	$18.83M	$-45.37M	$5.64M	$-644.00K	$20.44M	$-19.28M	$-23.52M	$8.90M
Net Change in Cash	$356.00M	$43.00M	$-21.00M	$-460.00M	$1.96B	$-441.00M	$586.21M	$102.81M	$-324.56M	$-120.39M	$-1.87B	$599.00M	$-1.34B	$2.96B	$150.00M	$222.00M	$-696.00M	$367.00M	$-585.00M	$956.00M	$-153.00M	$-239.00M	$-79.00M	$-227.00M	$132.00M	$-286.00M	$152.00M	$-1.06B	$1.49B	$1.37B	$-1.19B	$348.07M	$267.13M	$130.66M	$159.24M	$332.81M	$-112.73M	$206.88M	$98.93M	$81.24M	$-54.76M	$-22.60M	$-178.97M	$345.36M	$-467.75M	$-23.19M	$-222.42M	$412.03M	$252.48M
Cash at End of Period	$3.33B	$2.97B	$2.93B	$2.95B	$3.41B	$1.45B	$1.89B	$1.30B	$1.20B	$1.53B	$3.33B	$5.20B	$4.60B	$5.93B	$2.97B	$2.82B	$2.60B	$3.29B	$2.93B	$3.51B	$2.56B	$2.71B	$2.95B	$3.03B	$3.25B	$3.12B	$3.41B	$3.26B	$4.31B	$2.82B	$1.45B	$2.64B	$2.29B	$2.02B	$1.89B	$1.73B	$1.40B	$1.51B	$1.30B	$1.20B	$1.12B	$1.18B	$1.20B	$1.38B	$1.03B	$1.50B	$1.53B	$1.75B	$1.34B
Cash at Beginning of Period	$2.97B	$2.93B	$2.95B	$3.41B	$1.45B	$1.89B	$1.30B	$1.20B	$1.53B	$1.65B	$5.20B	$4.60B	$5.93B	$2.97B	$2.82B	$2.60B	$3.29B	$2.93B	$3.51B	$2.56B	$2.71B	$2.95B	$3.03B	$3.25B	$3.12B	$3.41B	$3.26B	$4.31B	$2.82B	$1.45B	$2.64B	$2.29B	$2.02B	$1.89B	$1.73B	$1.40B	$1.51B	$1.30B	$1.20B	$1.12B	$1.18B	$1.20B	$1.38B	$1.03B	$1.50B	$1.53B	$1.75B	$1.34B	$1.08B
Operating Cash Flow	$9.37B	$4.04B	$1.34B	$4.18B	$3.32B	$2.31B	$1.58B	$1.98B	$1.47B	$2.09B	$1.60B	$1.07B	$967.00M	$5.74B	$1.23B	$1.00B	$244.00M	$1.57B	$266.00M	$835.00M	$79.00M	$163.00M	$361.00M	$1.49B	$-36.00M	$2.37B	$543.00M	$200.00M	$372.00M	$2.21B	$543.75M	$792.92M	$629.71M	$340.62M	$480.96M	$516.58M	$359.84M	$223.75M	$877.81M	$448.52M	$238.61M	$417.37M	$445.85M	$425.43M	$225.87M	$368.57M	$1.21B	$272.77M	$289.48M
Capital Expenditure	$-	$-	$-25.00M	$-19.00M	$-28.00M	$-34.00M	$-28.89M	$-44.21M	$-44.64M	$-23.55M	$-	$-	$-	$-	$20.00M	$-8.00M	$-7.00M	$-5.00M	$-6.00M	$-7.00M	$-6.00M	$-6.00M	$-4.00M	$-5.00M	$-6.00M	$-4.00M	$-11.00M	$-6.00M	$-5.00M	$-6.00M	$-10.03M	$-6.50M	$-7.03M	$-10.44M	$-8.41M	$-5.91M	$-9.28M	$-5.29M	$-10.97M	$-33.24M	$16.89M	$-16.89M	$-44.64M	$-	$-	$-	$687.00K	$-1.30M	$-1.44M
Free Cash Flow	$9.37B	$4.04B	$1.32B	$4.16B	$3.29B	$2.27B	$1.55B	$1.94B	$1.42B	$2.07B	$1.60B	$1.07B	$967.00M	$5.74B	$1.25B	$992.00M	$237.00M	$1.57B	$260.00M	$828.00M	$73.00M	$157.00M	$357.00M	$1.49B	$-42.00M	$2.36B	$532.00M	$194.00M	$367.00M	$2.20B	$533.72M	$786.42M	$622.68M	$330.18M	$472.55M	$510.67M	$350.56M	$218.46M	$866.84M	$415.28M	$255.50M	$400.47M	$401.20M	$425.43M	$225.87M	$368.57M	$1.21B	$271.48M	$288.04M

Sales Intelligence

Workspace

Reinsurance Group of America (RGA) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Sales Intelligence

Workspace

Reinsurance Group of America (RGA) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

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