XML 55 R50.htm IDEA: XBRL DOCUMENT v2.4.1.9
Summary of Investments Other Than Investments in Related Parties (Tables)
12 Months Ended
Dec. 31, 2014
Summary of Investments, Other than Investments in Related Parties [Abstract]  
Summary Of Investments Other Than Investments In Related Parties [Table Text Block]
REINSURANCE GROUP OF AMERICA, INCORPORATED
SCHEDULE I-SUMMARY OF INVESTMENTS-OTHER THAN
INVESTMENTS IN RELATED PARTIES
December 31, 2014
(in millions)
 
Type of Investment
 
Cost
 
Fair Value
 
Amount at Which Shown in the Balance Sheets(1)
Fixed maturity securities:
 
 
 
 
 
 
Bonds:
 
 
 
 
 
 
United States government and government agencies and authorities
 
$
501

 
$
526

 
$
526

State and political subdivisions
 
378

 
426

 
426

Foreign governments(2)
 
4,710

 
6,003

 
6,003

Public utilities
 
1,582

 
1,733

 
1,733

Mortgage-backed and asset-backed securities
 
3,505

 
3,640

 
3,640

All other corporate bonds
 
12,430

 
13,153

 
13,153

Total fixed maturity securities
 
23,106

 
25,481

 
25,481

Equity securities:
 
 
 
 
 
 
Non-redeemable preferred stock
 
94

 
99

 
99

Other equity securities
 
27

 
27

 
27

Total equity securities
 
121

 
126

 
126

Mortgage loans on real estate
 
2,712

 
 
 
2,712

Policy loans
 
1,284

 
 
 
1,284

Funds withheld at interest
 
5,924

 
 
 
5,924

Short-term investments
 
98

 
 
 
98

Other invested assets
 
1,071

 
 
 
1,071

Total investments
 
$
34,316

 
 
 
$
36,696

 
(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.