REINSURANCE GROUP OF AMERICA INC
For the period ended Dec 31, 2023. Filed Feb 26, 2024.
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FY2023 · Filed Feb 26, 2024
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Summary of Investments
SCHEDULE I-SUMMARY OF INVESTMENTS-OTHER THAN
INVESTMENTS IN RELATED PARTIES
December 31, 2023
| Type of Investment · Amortized Cost · Estimated Fair Value · Amount at Which Shown in the Balance Sheets (1) | ||||
|---|---|---|---|---|
| Fixed maturity securities: | ||||
| United States government and government agencies and authorities | $2,725 | $2,520 | $2,520 | |
| State and political subdivisions | 1,236 | 1,114 | 1,114 | |
| Foreign governments (2) | 11,199 | 10,797 | 10,797 | |
| Public utilities | 5,549 | 5,031 | 5,031 | |
| Mortgage-backed and asset-backed securities | 7,803 | 7,281 | 7,281 | |
| All other corporate bonds | 36,465 | 33,724 | 33,724 | |
| Total fixed maturity securities | $64,977 | $60,467 | $60,467 | |
| Equity securities | $174 | $139 | $139 | |
| Mortgage loans | 7,377 | 7,377 | ||
| Policy loans | 1,206 | 1,206 | ||
| Funds withheld at interest | 5,683 | 5,683 | ||
| Limited partnerships and real estate joint ventures | 2,635 | 2,635 | ||
| Short-term investments | 222 | 222 | ||
| Other invested assets | 1,171 | 1,171 | ||
| Total investments | $83,445 | $78,900 | ||
(1)Fixed maturity securities are classified as available-for-sale and carried at fair value.
(2)Includes fixed maturities directly issued by foreign governments, supranational and foreign government-sponsored enterprises.
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