REINSURANCE GROUP OF AMERICA INC
For the period ended Dec 31, 2025. Filed Feb 20, 2026.
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FY2025 · Filed Feb 20, 2026
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Summary of Investments
SCHEDULE I-SUMMARY OF INVESTMENTS-OTHER THAN
INVESTMENTS IN RELATED PARTIES
December 31, 2025
| 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 | $3,508 | $3,287 | $3,287 | |
| State and political subdivisions | 737 | 660 | 660 | |
| Foreign governments (2) | 19,011 | 16,985 | 16,985 | |
| Public utilities | 11,988 | 11,409 | 11,409 | |
| Mortgage-backed and asset-backed securities | 11,272 | 11,100 | 11,100 | |
| All other corporate bonds | 60,748 | 58,328 | 58,328 | |
| Total fixed maturity securities | $107,264 | $101,769 | $101,769 | |
| Equity securities | $337 | $311 | $311 | |
| Mortgage loans | 11,104 | 11,104 | ||
| Policy loans | 3,541 | 3,541 | ||
| Funds withheld at interest | 8,149 | 8,149 | ||
| Limited partnerships and real estate joint ventures | 3,747 | 3,747 | ||
| Short-term investments | 346 | 346 | ||
| Other invested assets | 1,514 | 1,514 | ||
| Total investments | $136,002 | $130,481 | ||
(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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