speb/financial-data huggingface dataset:
RGA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2640000000.00
RGA cash_flow (annual, 2025-12-31) — Amortization Of Securities: -271000000.00
RGA cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 41000000.00
RGA income_statement (annual, 2025-12-31) — Basic Average Shares: 65878000.00
RGA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 65556000.00
RGA income_statement (annual, 2025-12-31) — Basic EPS: 17.94
RGA income_statement (quarterly, 2025-12-31) — Basic EPS: 7.07
RGA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3326000000.00
RGA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4625000000.00
RGA balance_sheet (annual, 2025-12-31) — Capital Stock: 1000000.00
RGA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000000.00
RGA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4168000000.00
RGA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4168000000.00
RGA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18242000000.00
RGA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18242000000.00
RGA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -240000000.00
RGA cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -61000000.00
RGA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 8798000000.00
RGA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1985000000.00
RGA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -12094000000.00
RGA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3270000000.00
RGA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4091000000.00
RGA cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -37000000.00
RGA cash_flow (annual, 2025-12-31) — Change In Payable: -228000000.00
RGA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -228000000.00
RGA cash_flow (annual, 2025-12-31) — Change In Receivables: -355000000.00
RGA cash_flow (annual, 2025-12-31) — Change In Working Capital: 3163000000.00
RGA cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -355000000.00
RGA cash_flow (annual, 2025-12-31) — Changes In Cash: 795000000.00
RGA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -433000000.00
RGA balance_sheet (annual, 2025-12-31) — Common Stock: 1000000.00
RGA balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000000.00
RGA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -240000000.00
RGA cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -61000000.00
RGA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 13461000000.00
RGA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 13461000000.00
RGA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4000000.00
RGA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
RGA cash_flow (annual, 2025-12-31) — Common Stock Payments: -174000000.00
RGA cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -61000000.00
RGA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 43000000.00
RGA income_statement (annual, 2025-12-31) — Diluted Average Shares: 66811000.00
RGA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 66428000.00
RGA income_statement (annual, 2025-12-31) — Diluted EPS: 17.69
RGA income_statement (quarterly, 2025-12-31) — Diluted EPS: 6.97
RGA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1182000000.00
RGA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 463000000.00
RGA income_statement (annual, 2025-12-31) — EBIT: 1906000000.00
RGA income_statement (quarterly, 2025-12-31) — EBIT: 608000000.00
RGA cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -193000000.00
RGA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 47000000.00
RGA cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -24000000.00
RGA cash_flow (annual, 2025-12-31) — End Cash Position: 4168000000.00
RGA cash_flow (quarterly, 2025-12-31) — End Cash Position: 4168000000.00
RGA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 8798000000.00
RGA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1985000000.00
RGA cash_flow (annual, 2025-12-31) — Free Cash Flow: 4091000000.00
RGA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 852000000.00
RGA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 247000000.00
RGA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2682000000.00
RGA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2682000000.00
RGA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6000000.00
RGA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6000000.00
RGA cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 252000000.00
RGA cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 68000000.00
RGA income_statement (annual, 2025-12-31) — Interest Expense: 366000000.00
RGA income_statement (quarterly, 2025-12-31) — Interest Expense: 98000000.00
RGA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 366000000.00
RGA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 98000000.00
RGA income_statement (annual, 2025-12-31) — Interest Income: 320000000.00
RGA income_statement (quarterly, 2025-12-31) — Interest Income: 105000000.00
RGA cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 255000000.00
RGA cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 55000000.00
RGA balance_sheet (annual, 2025-12-31) — Invested Capital: 19171000000.00
RGA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 19171000000.00
RGA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -12094000000.00
RGA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3270000000.00
RGA balance_sheet (annual, 2025-12-31) — Investments And Advances: 106241000000.00
RGA balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 106241000000.00
RGA balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 3747000000.00
RGA balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 3747000000.00
RGA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4000000.00
RGA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
RGA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 691000000.00
RGA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
RGA balance_sheet (annual, 2025-12-31) — Long Term Debt: 5710000000.00
RGA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5710000000.00
RGA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5710000000.00
RGA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5710000000.00
RGA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 691000000.00
RGA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
RGA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -29000000.00
RGA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -26000000.00
RGA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3747000000.00
RGA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3747000000.00
RGA income_statement (annual, 2025-12-31) — Loss Adjustment Expense: 17003000000.00
RGA income_statement (quarterly, 2025-12-31) — Loss Adjustment Expense: 4672000000.00
RGA balance_sheet (annual, 2025-12-31) — Minority Interest: 90000000.00
RGA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 90000000.00
RGA income_statement (annual, 2025-12-31) — Minority Interests: -7000000.00
RGA income_statement (quarterly, 2025-12-31) — Minority Interests: -2000000.00
RGA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -527000000.00
RGA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -22000000.00
RGA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -170000000.00
RGA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -61000000.00
RGA balance_sheet (annual, 2025-12-31) — Net Debt: 1542000000.00
RGA balance_sheet (quarterly, 2025-12-31) — Net Debt: 1542000000.00
RGA income_statement (annual, 2025-12-31) — Net Income: 1182000000.00
RGA income_statement (quarterly, 2025-12-31) — Net Income: 463000000.00
RGA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1182000000.00
RGA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 463000000.00
RGA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1189000000.00
RGA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 465000000.00
RGA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1182000000.00
RGA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 463000000.00
RGA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1182000000.00
RGA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 463000000.00
RGA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1182000000.00
RGA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1189000000.00
RGA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 465000000.00
RGA income_statement (annual, 2025-12-31) — Net Interest Income: -366000000.00
RGA income_statement (quarterly, 2025-12-31) — Net Interest Income: -98000000.00
RGA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -8709000000.00
RGA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -2604000000.00
RGA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 662000000.00
RGA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -26000000.00
RGA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 662000000.00
RGA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -26000000.00
RGA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -366000000.00
RGA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -98000000.00
RGA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 7635000000.00
RGA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 2444000000.00
RGA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -613000000.00
RGA cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -34000000.00
RGA balance_sheet (annual, 2025-12-31) — Net PPE: 350000000.00
RGA balance_sheet (quarterly, 2025-12-31) — Net PPE: 350000000.00
RGA income_statement (annual, 2025-12-31) — Net Policyholder Benefits And Claims: 17003000000.00
RGA income_statement (quarterly, 2025-12-31) — Net Policyholder Benefits And Claims: 4672000000.00
RGA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 13455000000.00
RGA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 13455000000.00
RGA balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2998000000.00
RGA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2998000000.00
RGA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2998000000.00
RGA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2998000000.00
RGA income_statement (annual, 2025-12-31) — Normalized Income: 1182000000.00
RGA income_statement (quarterly, 2025-12-31) — Normalized Income: 463000000.00
RGA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4091000000.00
RGA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 852000000.00
RGA cash_flow (annual, 2025-12-31) — Operating Gains Losses: 54000000.00
RGA income_statement (annual, 2025-12-31) — Operating Revenue: 23683000000.00
RGA income_statement (quarterly, 2025-12-31) — Operating Revenue: 6608000000.00
RGA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 65463664.00
RGA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 65463664.00
RGA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 2682000000.00
RGA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 2682000000.00
RGA income_statement (annual, 2025-12-31) — Other Income Expense: 907000000.00
RGA income_statement (quarterly, 2025-12-31) — Other Income Expense: 299000000.00
RGA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6000000.00
RGA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6000000.00
RGA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -78000000.00
RGA income_statement (annual, 2025-12-31) — Other Operating Expenses: 1470000000.00
RGA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 431000000.00
RGA balance_sheet (annual, 2025-12-31) — Other Payable: 6805000000.00
RGA balance_sheet (quarterly, 2025-12-31) — Other Payable: 6805000000.00
RGA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 14074000000.00
RGA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 14074000000.00
RGA balance_sheet (annual, 2025-12-31) — Payables: 6805000000.00
RGA balance_sheet (quarterly, 2025-12-31) — Payables: 6805000000.00
RGA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 6805000000.00
RGA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 6805000000.00
RGA income_statement (annual, 2025-12-31) — Policyholder Benefits Ceded: 528000000.00
RGA income_statement (annual, 2025-12-31) — Policyholder Benefits Gross: 17531000000.00
RGA income_statement (quarterly, 2025-12-31) — Policyholder Benefits Gross: 5200000000.00
RGA balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
RGA balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
RGA income_statement (annual, 2025-12-31) — Pretax Income: 1540000000.00
RGA income_statement (quarterly, 2025-12-31) — Pretax Income: 510000000.00
RGA cash_flow (annual, 2025-12-31) — Purchase Of Business: -1073000000.00
RGA cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -232000000.00
RGA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -39425000000.00
RGA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -10163000000.00
RGA balance_sheet (annual, 2025-12-31) — Receivables: 7175000000.00
RGA balance_sheet (quarterly, 2025-12-31) — Receivables: 7175000000.00
RGA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 43000000.00
RGA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -29000000.00
RGA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -26000000.00
RGA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -174000000.00
RGA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -61000000.00
RGA balance_sheet (annual, 2025-12-31) — Retained Earnings: 10151000000.00
RGA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 10151000000.00
RGA cash_flow (annual, 2025-12-31) — Sale Of Business: 546000000.00
RGA cash_flow (quarterly, 2025-12-31) — Sale Of Business: 210000000.00
RGA cash_flow (annual, 2025-12-31) — Sale Of Investment: 30716000000.00
RGA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 7559000000.00
RGA balance_sheet (annual, 2025-12-31) — Share Issued: 85310598.00
RGA balance_sheet (quarterly, 2025-12-31) — Share Issued: 85310598.00
RGA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 13461000000.00
RGA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 13461000000.00
RGA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 13455000000.00
RGA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 13455000000.00
RGA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RGA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RGA income_statement (annual, 2025-12-31) — Tax Provision: 351000000.00
RGA income_statement (quarterly, 2025-12-31) — Tax Provision: 45000000.00
RGA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
RGA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.09
RGA balance_sheet (annual, 2025-12-31) — Total Assets: 156590000000.00
RGA balance_sheet (quarterly, 2025-12-31) — Total Assets: 156590000000.00
RGA balance_sheet (annual, 2025-12-31) — Total Capitalization: 19171000000.00
RGA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 19171000000.00
RGA balance_sheet (annual, 2025-12-31) — Total Debt: 5710000000.00
RGA balance_sheet (quarterly, 2025-12-31) — Total Debt: 5710000000.00
RGA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 13551000000.00
RGA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13551000000.00
RGA income_statement (annual, 2025-12-31) — Total Expenses: 22143000000.00
RGA income_statement (quarterly, 2025-12-31) — Total Expenses: 6098000000.00
RGA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 143039000000.00
RGA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 143039000000.00
RGA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 19846934.00
RGA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 19846934.00
RGA balance_sheet (annual, 2025-12-31) — Treasury Stock: 2013000000.00
RGA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2013000000.00
RGA income_statement (quarterly, 2026-03-31) — +Total Revenue: 6476000000.00
RGA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6743000000.00
RGA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2661000000.00
RGA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 65489000.00
RGA income_statement (quarterly, 2026-03-31) — Basic EPS: 5.04
RGA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4168000000.00
RGA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000000.00
RGA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4993000000.00
RGA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18731000000.00
RGA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -61000000.00
RGA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1666000000.00
RGA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3697000000.00
RGA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 842000000.00
RGA balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000000.00
RGA cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -61000000.00
RGA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13294000000.00
RGA cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 5000000.00
RGA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -94000000.00
RGA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 66226000.00
RGA income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.98
RGA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 330000000.00
RGA income_statement (quarterly, 2026-03-31) — EBIT: 540000000.00
RGA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -17000000.00
RGA cash_flow (quarterly, 2026-03-31) — End Cash Position: 4993000000.00
RGA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1666000000.00
RGA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2873000000.00
RGA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 2314000000.00
RGA cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 37000000.00
RGA balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 3182000000.00
RGA income_statement (quarterly, 2026-03-31) — Interest Expense: 99000000.00
RGA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 99000000.00
RGA income_statement (quarterly, 2026-03-31) — Interest Income: 108000000.00
RGA cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 87000000.00
RGA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 19399000000.00
RGA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3697000000.00
RGA balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 112146000000.00
RGA balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 4093000000.00
RGA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 5000000.00
RGA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 395000000.00
RGA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6105000000.00
RGA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6105000000.00
RGA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 395000000.00
RGA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1000000.00
RGA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 4093000000.00
RGA income_statement (quarterly, 2026-03-31) — Loss Adjustment Expense: 4636000000.00
RGA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 90000000.00
RGA income_statement (quarterly, 2026-03-31) — Minority Interests: -1000000.00
RGA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -300000000.00
RGA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -89000000.00
RGA balance_sheet (quarterly, 2026-03-31) — Net Debt: 1112000000.00
RGA income_statement (quarterly, 2026-03-31) — Net Income: 330000000.00
RGA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 330000000.00
RGA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 331000000.00
RGA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 330000000.00
RGA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 330000000.00
RGA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 331000000.00
RGA income_statement (quarterly, 2026-03-31) — Net Interest Income: -99000000.00
RGA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -3262000000.00
RGA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 394000000.00
RGA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 394000000.00
RGA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -99000000.00
RGA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 1621000000.00
RGA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 95000000.00
RGA income_statement (quarterly, 2026-03-31) — Net Policyholder Benefits And Claims: 4636000000.00
RGA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 13294000000.00
RGA income_statement (quarterly, 2026-03-31) — Normalized Income: 330000000.00
RGA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2873000000.00
RGA income_statement (quarterly, 2026-03-31) — Operating Revenue: 6476000000.00
RGA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 65509234.00
RGA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 2314000000.00
RGA income_statement (quarterly, 2026-03-31) — Other Income Expense: 368000000.00
RGA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 346000000.00
RGA balance_sheet (quarterly, 2026-03-31) — Other Payable: 6494000000.00
RGA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 13738000000.00
RGA balance_sheet (quarterly, 2026-03-31) — Payables: 9676000000.00
RGA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 9676000000.00
RGA income_statement (quarterly, 2026-03-31) — Policyholder Benefits Gross: 4636000000.00
RGA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
RGA income_statement (quarterly, 2026-03-31) — Pretax Income: 441000000.00
RGA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -436000000.00
RGA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -13591000000.00
RGA balance_sheet (quarterly, 2026-03-31) — Receivables: 6743000000.00
RGA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1000000.00
RGA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -94000000.00
RGA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 10375000000.00
RGA cash_flow (quarterly, 2026-03-31) — Sale Of Business: 136000000.00
RGA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 10329000000.00
RGA balance_sheet (quarterly, 2026-03-31) — Share Issued: 85310598.00
RGA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13294000000.00
RGA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 13294000000.00
RGA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RGA income_statement (quarterly, 2026-03-31) — Tax Provision: 110000000.00
RGA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
RGA balance_sheet (quarterly, 2026-03-31) — Total Assets: 164064000000.00
RGA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 19399000000.00
RGA balance_sheet (quarterly, 2026-03-31) — Total Debt: 6105000000.00
RGA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13384000000.00
RGA income_statement (quarterly, 2026-03-31) — Total Expenses: 6035000000.00
RGA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 150680000000.00
RGA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3182000000.00
RGA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 19801364.00
RGA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2057000000.00
RGC income_statement (annual, 2021-06-30) — +Operating Expense: 1381362.00
RGC income_statement (annual, 2021-06-30) — +Total Revenue: 0.00
RGC balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -35972.00
RGC balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 256.00
RGC cash_flow (annual, 2021-06-30) — Beginning Cash Position: 386979.00
RGC balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 0.00
RGC balance_sheet (annual, 2021-06-30) — Capital Stock: 100.00
RGC balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 59413.00
RGC balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 59413.00
RGC balance_sheet (annual, 2021-06-30) — Cash Financial: 59413.00
RGC cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 439745.00
RGC cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: 0.00
RGC cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Operating Activities: -767311.00
RGC cash_flow (annual, 2021-06-30) — Change In Accrued Expense: 477990.00
RGC cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: 0.00
RGC cash_flow (annual, 2021-06-30) — Change In Payable: 82812.00
RGC cash_flow (annual, 2021-06-30) — Change In Payables And Accrued Expense: 560802.00
RGC cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: -7824.00
RGC cash_flow (annual, 2021-06-30) — Change In Working Capital: 552978.00
RGC cash_flow (annual, 2021-06-30) — Changes In Cash: -327566.00
RGC balance_sheet (annual, 2021-06-30) — Common Stock: 100.00
RGC balance_sheet (annual, 2021-06-30) — Common Stock Equity: -3997637.00
RGC cash_flow (annual, 2021-06-30) — Common Stock Issuance: 0.00
RGC balance_sheet (annual, 2021-06-30) — Current Accrued Expenses: 572990.00
RGC balance_sheet (annual, 2021-06-30) — Current Assets: 66849.00
RGC balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 0.00
RGC balance_sheet (annual, 2021-06-30) — Current Debt: 3681969.00
RGC balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 3681969.00
RGC balance_sheet (annual, 2021-06-30) — Current Liabilities: 4337771.00
RGC cash_flow (annual, 2021-06-30) — Depreciation: 26456.00
RGC cash_flow (annual, 2021-06-30) — Depreciation Amortization Depletion: 26456.00
RGC cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 26456.00
RGC income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -1346745.00
RGC balance_sheet (annual, 2021-06-30) — Dueto Related Parties Current: 82812.00
RGC income_statement (annual, 2021-06-30) — EBIT: -1381362.00
RGC income_statement (annual, 2021-06-30) — EBITDA: -1354906.00
RGC cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 0.00
RGC cash_flow (annual, 2021-06-30) — End Cash Position: 59413.00
RGC cash_flow (annual, 2021-06-30) — Financing Cash Flow: 439745.00
RGC cash_flow (annual, 2021-06-30) — Free Cash Flow: -767311.00
RGC cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 0.00
RGC income_statement (annual, 2021-06-30) — General And Administrative Expense: 941463.00
RGC balance_sheet (annual, 2021-06-30) — Gross PPE: 117837.00
RGC cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 0.00
RGC cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 0.00
RGC balance_sheet (annual, 2021-06-30) — Invested Capital: -315668.00
RGC cash_flow (annual, 2021-06-30) — Investing Cash Flow: 0.00
RGC cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 0.00
RGC cash_flow (annual, 2021-06-30) — Issuance Of Debt: 612059.00
RGC balance_sheet (annual, 2021-06-30) — Leases: 117837.00
RGC balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 0.00
RGC balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
RGC balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 0.00
RGC balance_sheet (annual, 2021-06-30) — Minority Interest: 0.00
RGC income_statement (annual, 2021-06-30) — Minority Interests: 0.00
RGC cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 0.00
RGC balance_sheet (annual, 2021-06-30) — Net Debt: 3622556.00
RGC income_statement (annual, 2021-06-30) — Net Income: -1346745.00
RGC income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -1346745.00
RGC income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -1346745.00
RGC income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -1346745.00
RGC income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -1346745.00
RGC cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -1346745.00
RGC income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -1346745.00
RGC cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 0.00
RGC cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 612059.00
RGC cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -172314.00
RGC balance_sheet (annual, 2021-06-30) — Net PPE: 81865.00
RGC cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: 0.00
RGC cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 612059.00
RGC balance_sheet (annual, 2021-06-30) — Net Tangible Assets: -3997637.00
RGC balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 172314.00
RGC balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 19106.00
RGC income_statement (annual, 2021-06-30) — Normalized EBITDA: -1354906.00
RGC income_statement (annual, 2021-06-30) — Normalized Income: -1346745.00
RGC cash_flow (annual, 2021-06-30) — Operating Cash Flow: -767311.00
RGC income_statement (annual, 2021-06-30) — Operating Income: -1381362.00
RGC income_statement (annual, 2021-06-30) — Operating Revenue: 0.00
RGC balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 480399990.00
RGC balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 3681969.00
RGC income_statement (annual, 2021-06-30) — Other Gand A: 941463.00
RGC income_statement (annual, 2021-06-30) — Other Income Expense: 34617.00
RGC income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 34617.00
RGC balance_sheet (annual, 2021-06-30) — Other Receivables: 7436.00
RGC balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 0.00
RGC balance_sheet (annual, 2021-06-30) — Payables: 82812.00
RGC balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 655802.00
RGC balance_sheet (annual, 2021-06-30) — Prepaid Assets: 7436.00
RGC income_statement (annual, 2021-06-30) — Pretax Income: -1346745.00
RGC balance_sheet (annual, 2021-06-30) — Properties: 0.00
RGC cash_flow (annual, 2021-06-30) — Purchase Of Investment: 0.00
RGC cash_flow (annual, 2021-06-30) — Purchase Of PPE: 0.00
RGC balance_sheet (annual, 2021-06-30) — Receivables: 7436.00
RGC income_statement (annual, 2021-06-30) — Reconciled Depreciation: 26456.00
RGC income_statement (annual, 2021-06-30) — Research And Development: 438323.00
RGC balance_sheet (annual, 2021-06-30) — Retained Earnings: -3997993.00
RGC income_statement (annual, 2021-06-30) — Salaries And Wages: 0.00
RGC cash_flow (annual, 2021-06-30) — Sale Of Investment: 0.00
RGC cash_flow (annual, 2021-06-30) — Sale Of PPE: 0.00
RGC income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 1576.00
RGC income_statement (annual, 2021-06-30) — Selling General And Administration: 943039.00
RGC balance_sheet (annual, 2021-06-30) — Share Issued: 480399990.00
RGC cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 612059.00
RGC cash_flow (annual, 2021-06-30) — Stock Based Compensation: 0.00
RGC balance_sheet (annual, 2021-06-30) — Stockholders Equity: -3997637.00
RGC balance_sheet (annual, 2021-06-30) — Tangible Book Value: -3997637.00
RGC income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
RGC income_statement (annual, 2021-06-30) — Tax Provision: 0.00
RGC income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
RGC balance_sheet (annual, 2021-06-30) — Total Assets: 340134.00
RGC balance_sheet (annual, 2021-06-30) — Total Capitalization: -3997637.00
RGC balance_sheet (annual, 2021-06-30) — Total Debt: 3681969.00
RGC balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: -3997637.00
RGC income_statement (annual, 2021-06-30) — Total Expenses: 1381362.00
RGC balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 4337771.00
RGC balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 273285.00
RGC balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RGC income_statement (annual, 2021-06-30) — Total Operating Income As Reported: -1381362.00
RGC balance_sheet (annual, 2021-06-30) — Working Capital: -4270922.00
RGC income_statement (annual, 2022-06-30) — +Operating Expense: 7617770.00
RGC income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
RGC balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -186119.00
RGC balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 28509304.00
RGC income_statement (annual, 2022-06-30) — Basic Average Shares: 486616866.00
RGC income_statement (annual, 2022-06-30) — Basic EPS: -0.02
RGC cash_flow (annual, 2022-06-30) — Beginning Cash Position: 59413.00
RGC cash_flow (annual, 2022-06-30) — Capital Expenditure: -780876.00
RGC balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 771255.00
RGC balance_sheet (annual, 2022-06-30) — Capital Stock: 130.00
RGC balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 6416998.00
RGC balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 16416998.00
RGC balance_sheet (annual, 2022-06-30) — Cash Financial: 6416998.00
RGC cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 22405516.00
RGC cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -10780876.00
RGC cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -5267055.00
RGC cash_flow (annual, 2022-06-30) — Change In Accrued Expense: -421863.00
RGC cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -430421.00
RGC cash_flow (annual, 2022-06-30) — Change In Payable: -67162.00
RGC cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: -489025.00
RGC cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -104625.00
RGC cash_flow (annual, 2022-06-30) — Change In Working Capital: -1024071.00
RGC cash_flow (annual, 2022-06-30) — Changes In Cash: 6357585.00
RGC balance_sheet (annual, 2022-06-30) — Common Stock: 130.00
RGC balance_sheet (annual, 2022-06-30) — Common Stock Equity: 17065498.00
RGC cash_flow (annual, 2022-06-30) — Common Stock Issuance: 22673485.00
RGC balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 151127.00
RGC balance_sheet (annual, 2022-06-30) — Current Assets: 16444596.00
RGC balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 410987.00
RGC balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 410987.00
RGC balance_sheet (annual, 2022-06-30) — Current Liabilities: 577764.00
RGC cash_flow (annual, 2022-06-30) — Depreciation: 604397.00
RGC cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 604397.00
RGC cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 604397.00
RGC income_statement (annual, 2022-06-30) — Diluted Average Shares: 486616866.00
RGC income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
RGC income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -7445943.00
RGC balance_sheet (annual, 2022-06-30) — Dueto Related Parties Current: 15650.00
RGC income_statement (annual, 2022-06-30) — EBIT: -7617770.00
RGC income_statement (annual, 2022-06-30) — EBITDA: -7013373.00
RGC cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 0.00
RGC cash_flow (annual, 2022-06-30) — End Cash Position: 6416998.00
RGC cash_flow (annual, 2022-06-30) — Financing Cash Flow: 22405516.00
RGC cash_flow (annual, 2022-06-30) — Free Cash Flow: -6047931.00
RGC cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 0.00
RGC balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 0.00
RGC income_statement (annual, 2022-06-30) — General And Administrative Expense: 5080341.00
RGC balance_sheet (annual, 2022-06-30) — Gross PPE: 1646139.00
RGC cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 0.00
RGC cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 0.00
RGC balance_sheet (annual, 2022-06-30) — Invested Capital: 17065498.00
RGC cash_flow (annual, 2022-06-30) — Investing Cash Flow: -10780876.00
RGC cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 22673485.00
RGC balance_sheet (annual, 2022-06-30) — Leases: 601527.00
RGC balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 360268.00
RGC balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 360268.00
RGC balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 297186.00
RGC balance_sheet (annual, 2022-06-30) — Minority Interest: 15388.00
RGC income_statement (annual, 2022-06-30) — Minority Interests: 148612.00
RGC cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 22673485.00
RGC income_statement (annual, 2022-06-30) — Net Income: -7445943.00
RGC income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -7445943.00
RGC income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -7594555.00
RGC income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -7445943.00
RGC income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -7445943.00
RGC cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -7594555.00
RGC income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -7594555.00
RGC cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -10000000.00
RGC cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -431969.00
RGC cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 164000.00
RGC balance_sheet (annual, 2022-06-30) — Net PPE: 1460020.00
RGC cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -780876.00
RGC cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -431969.00
RGC balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 17065498.00
RGC balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 0.00
RGC balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 114302.00
RGC income_statement (annual, 2022-06-30) — Normalized EBITDA: -7013373.00
RGC income_statement (annual, 2022-06-30) — Normalized Income: -7445943.00
RGC cash_flow (annual, 2022-06-30) — Operating Cash Flow: -5267055.00
RGC income_statement (annual, 2022-06-30) — Operating Income: -7617770.00
RGC income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
RGC balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 494488908.00
RGC income_statement (annual, 2022-06-30) — Other Gand A: 5080341.00
RGC income_statement (annual, 2022-06-30) — Other Income Expense: 23215.00
RGC cash_flow (annual, 2022-06-30) — Other Non Cash Items: -10733.00
RGC income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 23215.00
RGC balance_sheet (annual, 2022-06-30) — Other Properties: 747426.00
RGC balance_sheet (annual, 2022-06-30) — Other Receivables: 27598.00
RGC balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 10000000.00
RGC balance_sheet (annual, 2022-06-30) — Payables: 15650.00
RGC balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 166777.00
RGC balance_sheet (annual, 2022-06-30) — Prepaid Assets: 27598.00
RGC income_statement (annual, 2022-06-30) — Pretax Income: -7594555.00
RGC balance_sheet (annual, 2022-06-30) — Properties: 0.00
RGC cash_flow (annual, 2022-06-30) — Purchase Of Investment: -10000000.00
RGC cash_flow (annual, 2022-06-30) — Purchase Of PPE: -780876.00
RGC balance_sheet (annual, 2022-06-30) — Receivables: 27598.00
RGC income_statement (annual, 2022-06-30) — Reconciled Depreciation: 604397.00
RGC income_statement (annual, 2022-06-30) — Research And Development: 2512154.00
RGC balance_sheet (annual, 2022-06-30) — Retained Earnings: -11443936.00
RGC income_statement (annual, 2022-06-30) — Salaries And Wages: 1500000.00
RGC cash_flow (annual, 2022-06-30) — Sale Of Investment: 0.00
RGC cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
RGC income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 25275.00
RGC income_statement (annual, 2022-06-30) — Selling General And Administration: 5105616.00
RGC balance_sheet (annual, 2022-06-30) — Share Issued: 494488908.00
RGC cash_flow (annual, 2022-06-30) — Stock Based Compensation: 2757907.00
RGC balance_sheet (annual, 2022-06-30) — Stockholders Equity: 17065498.00
RGC balance_sheet (annual, 2022-06-30) — Tangible Book Value: 17065498.00
RGC income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
RGC income_statement (annual, 2022-06-30) — Tax Provision: 0.00
RGC income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
RGC balance_sheet (annual, 2022-06-30) — Total Assets: 18018918.00
RGC balance_sheet (annual, 2022-06-30) — Total Capitalization: 17065498.00
RGC balance_sheet (annual, 2022-06-30) — Total Debt: 771255.00
RGC balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 17080886.00
RGC income_statement (annual, 2022-06-30) — Total Expenses: 7617770.00
RGC balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 938032.00
RGC balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1574322.00
RGC balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 360268.00
RGC income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -7617770.00
RGC balance_sheet (annual, 2022-06-30) — Working Capital: 15866832.00
RGC income_statement (annual, 2023-06-30) — +Operating Expense: 6273671.00
RGC income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
RGC balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -476164.00
RGC balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 29431927.00
RGC income_statement (annual, 2023-06-30) — Basic Average Shares: 494488908.00
RGC income_statement (annual, 2023-06-30) — Basic EPS: -0.01
RGC cash_flow (annual, 2023-06-30) — Beginning Cash Position: 6416998.00
RGC cash_flow (annual, 2023-06-30) — Capital Expenditure: -27392.00
RGC balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 463669.00
RGC balance_sheet (annual, 2023-06-30) — Capital Stock: 130.00
RGC balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1564795.00
RGC balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 11564795.00
RGC balance_sheet (annual, 2023-06-30) — Cash Financial: 1564795.00
RGC cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 134913.00
RGC cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 58978.00
RGC cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -4962949.00
RGC cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 6954.00
RGC cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -487672.00
RGC cash_flow (annual, 2023-06-30) — Change In Payable: -5080.00
RGC cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 1874.00
RGC cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -23147.00
RGC cash_flow (annual, 2023-06-30) — Change In Working Capital: -508945.00
RGC cash_flow (annual, 2023-06-30) — Changes In Cash: -4769058.00
RGC balance_sheet (annual, 2023-06-30) — Common Stock: 130.00
RGC balance_sheet (annual, 2023-06-30) — Common Stock Equity: 12030333.00
RGC cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
RGC balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 158081.00
RGC balance_sheet (annual, 2023-06-30) — Current Assets: 11621343.00
RGC balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 438263.00
RGC balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 438263.00
RGC balance_sheet (annual, 2023-06-30) — Current Liabilities: 606914.00
RGC cash_flow (annual, 2023-06-30) — Depreciation: 769687.00
RGC cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 769687.00
RGC cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 769687.00
RGC income_statement (annual, 2023-06-30) — Diluted Average Shares: 494488908.00
RGC income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
RGC income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -5871130.00
RGC balance_sheet (annual, 2023-06-30) — Dueto Related Parties Current: 10570.00
RGC income_statement (annual, 2023-06-30) — EBIT: -6273671.00
RGC income_statement (annual, 2023-06-30) — EBITDA: -5503984.00
RGC cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -83145.00
RGC cash_flow (annual, 2023-06-30) — End Cash Position: 1564795.00
RGC cash_flow (annual, 2023-06-30) — Financing Cash Flow: 134913.00
RGC cash_flow (annual, 2023-06-30) — Free Cash Flow: -4990341.00
RGC cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 1415.00
RGC balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -86658.00
RGC income_statement (annual, 2023-06-30) — General And Administrative Expense: 4429379.00
RGC balance_sheet (annual, 2023-06-30) — Gross PPE: 1368077.00
RGC cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 0.00
RGC cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 0.00
RGC balance_sheet (annual, 2023-06-30) — Invested Capital: 12030333.00
RGC cash_flow (annual, 2023-06-30) — Investing Cash Flow: 58978.00
RGC cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
RGC balance_sheet (annual, 2023-06-30) — Leases: 621417.00
RGC balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 25406.00
RGC balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 25406.00
RGC balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 295576.00
RGC balance_sheet (annual, 2023-06-30) — Minority Interest: -40898.00
RGC income_statement (annual, 2023-06-30) — Minority Interests: 191199.00