REINSURANCE GROUP OF AMERICA INC
For the period ended Dec 31, 2024. Filed Feb 21, 2025.
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FY2024 · Filed Feb 21, 2025
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Summary of Investments
SCHEDULE I-SUMMARY OF INVESTMENTS-OTHER THAN
INVESTMENTS IN RELATED PARTIES
December 31, 2024
| 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 | $2,734 | $2,464 | $2,464 | |
| State and political subdivisions | 789 | 693 | 693 | |
| Foreign governments (2) | 15,726 | 14,845 | 14,845 | |
| Public utilities | 8,533 | 7,842 | 7,842 | |
| Mortgage-backed and asset-backed securities | 8,953 | 8,624 | 8,624 | |
| All other corporate bonds | 46,172 | 43,149 | 43,149 | |
| Total fixed maturity securities | $82,907 | $77,617 | $77,617 | |
| Equity securities | $188 | $155 | $155 | |
| Mortgage loans | 8,839 | 8,839 | ||
| Policy loans | 1,321 | 1,321 | ||
| Funds withheld at interest | 5,436 | 5,436 | ||
| Limited partnerships and real estate joint ventures | 3,067 | 3,067 | ||
| Short-term investments | 363 | 363 | ||
| Other invested assets | 1,242 | 1,242 | ||
| Total investments | $103,363 | $98,040 | ||
(1)Fixed maturity securities are classified as available-for-sale and carried at fair value.
(2)Includes fixed maturity securities directly issued by foreign governments, supranational and foreign government-sponsored enterprises.
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