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REINSURANCE GROUP OF AMERICA INC (RGA)
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| Income Statement |
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Annual | Quarterly | TTM |
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Revenues: |
| Americas | | 7,329.0 | 8,464.0 | 8,451.0 | 8,854.0 | 8,690.0 | 1,958.0 | 1,787.0 |
| EMEA | | | 2,015.0 | 2,186.0 | 2,341.0 | 2,286.0 | 808.0 | 680.0 |
| Canada | | 1,523.0 | 1,554.0 | 1,575.0 | 1,567.0 | 1,549.0 | 316.0 | 269.0 |
| Corporate & Other | | 219.0 | 220.0 | 305.0 | 397.0 | 781.0 | 787.0 | 745.0 |
| Other | | 6,402.0 | 4,005.0 | 3,718.0 | 3,310.0 | 3,352.0 | 12,573.0 | 12,561.0 |
| Total revenues | | 16,274.0 | 16,258.0 | 16,235.0 | 16,469.0 | 16,658.0 | 16,442.0 | 16,042.0 |
| Revenue growth | | -2.3% | -1.1% | 1.2% | 6.2% | 14.1% | 15.5% | 12.8% |
| Loss and loss adjustment expenses | | 12,169.0 | 12,460.0 | 12,934.0 | 12,809.0 | 12,776.0 | 12,475.0 | 11,716.0 |
| Investment expenses | | 127.0 | 118.0 | 117.0 | 111.0 | 108.0 | 105.0 | 98.0 |
| Other operating expenses | | 3,068.0 | 3,036.0 | 2,945.0 | 2,976.0 | 2,952.0 | 2,886.0 | 2,931.0 |
| General and administrative | | 289.0 | | | | 253.0 | | |
| EBITDA | | 948.0 | | | | 861.0 | | |
| EBITDA margin | | 5.8% | 4.2% | 1.7% | 3.7% | 5.2% | 6.2% | 8.4% |
| Depreciation | | 38.0 | | | | 43.0 | | |
| EBIT | | 910.0 | 640.0 | 235.0 | 569.0 | 818.0 | 976.0 | 1,297.0 |
| EBIT margin | | 5.6% | 3.9% | 1.4% | 3.5% | 4.9% | 5.9% | 8.1% |
| Interest expense, net [+] | | 186.0 | 130.0 | 125.0 | 124.0 | 127.0 | 173.0 | 175.0 |
| Interest expense | | 186.0 | 134.0 | 129.0 | 128.0 | 131.0 | 173.0 | 175.0 |
| Interest income | | | | | | 4.0 | | |
| Pre-tax income | | 724.0 | 510.0 | 110.0 | 445.0 | 691.0 | 803.0 | 1,122.0 |
| Income taxes | | 190.0 | 26.0 | -67.0 | 30.0 | 74.0 | 210.0 | 294.0 |
| Tax rate | | 26.2% | 5.1% | -60.9% | | | 26.2% | 26.2% |
| Minority interest | | 4.0 | 2.0 | 1.0 | | | | |
| Net income | | 530.0 | 482.0 | 176.0 | 415.0 | 617.0 | 593.0 | 828.0 |
| Net margin | | 3.3% | 3.0% | 1.1% | 2.5% | 3.7% | 3.6% | 5.2% |
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| Basic EPS | | $7.91 | $7.17 | $2.61 | $6.13 | $9.08 | $8.80 | $12.29 |
| Diluted EPS | | $7.80 | $7.08 | $2.59 | $6.07 | $9.03 | $8.76 | $12.23 |
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| Shares outstanding (basic) | | 67.0 | 67.2 | 67.5 | 67.7 | 68.0 | 67.4 | 67.4 |
| Shares outstanding (diluted) | | 67.9 | 68.1 | 68.1 | 68.3 | 68.3 | 67.7 | 67.7 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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