Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	18.24	5.51	63.66	10.75	63.78	60.37	10.07	42.02	39.55	33.37	31.73	27.22	22.54	23.84	17.25	0.58	0.63	0.93	0.48	0.30
Cash and cash equivalents	4.17	3.33	2.97	2.93	2.95	3.41	1.45	1.89	1.30	1.20	1.53	1.65	0.92	1.26	0.96	0.46	0.51	0.88	0.40	0.16
Short-term investments	14.07	2.18	60.69	7.82	60.84	56.96	8.62	40.13	38.24	32.17	30.20	25.58	21.61	22.58	16.29	0.12	0.12	0.06	0.08	0.14
Accounts receivable, net	4.48	3.90	3.53	3.01	5.47	3.83	2.94	3.78	2.34	2.61	2.44	2.11	1.44	1.98	1.06	1.04	0.85	0.64	0.72	0.70
Inventories			-17.52		-8.11	-8.35	-6.23		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets			-66.14	-6.69	8.11	8.35	-10.97	10.72	10.72	10.40	9.68	9.27	3.33	-2.27	23.96	21.64
Total current assets	8.64	7.22	6.50	5.94	69.25	64.20	4.39	56.52	3.64	46.39	43.84	38.60	2.36	23.55	2.02	1.50	1.38	1.52	1.12	0.86
Total non-current assets +	147.95	111.45	91.13	78.96	61.45	57.57	72.34	8.01	56.87	6.71	6.54	6.08	37.31	16.81	29.61	28.09	23.95	20.30	20.31	18.47
Property, plant and equipment, net	0.48	0.45	0.42	0.27	0.14	0.14	0.15	0.15	0.16	0.16	0.17	0.18	0.00	0.00	0.00	0.00
Goodwill			-4.76	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Intangible assets	0.01	0.01	0.01	0.01	0.19	0.21	0.03	0.08	0.20	0.06	0.07	0.08	0.14	0.18	0.14	0.13	0.01	0.01	0.02	0.02
Long-term investments	106.24	81.27	63.46	55.52	60.99	72.91	67.05	40.22	38.24	32.17	42.32	36.96		33.11		22.79
Other non-current assets
Total assets	156.59	118.68	97.62	84.90	92.18	84.66	76.73	64.61	60.51	53.10	50.38	44.68	39.67	40.36	31.63	29.59	25.33	21.81	21.43	19.32

Total current liabilities +			-4.35	0.40	0.61	0.40	0.56	52.61	0.49	42.08	41.05	34.56	0.28	30.98	1.21	0.20	0.11	0.17	0.23	0.03
Accounts payable			1.10	0.76	0.61	0.60	0.56	0.49	0.49	0.39	4.39	3.82	0.59	3.16	0.12	0.13	0.11	0.17	0.20	1.83
Short-term debt	0.00	0.00	0.00	0.40	0.40	0.40	0.40	0.40	0.00	0.30	0.03	0.02		1.10	1.10	0.20			0.03	0.03
Current portion of long-term debt			0.00	0.40	0.40	0.40	0.00	0.40	0.00	0.30	0.03	0.02
Deferred revenue
Other current liabilities			-5.45	-1.16	-0.61	-0.40	-0.96	52.21	-0.49	41.39	41.05	34.56	-0.32	29.89	-1.21	-0.13	-0.21	-0.02	-0.22	-0.11
Total non-current liabilities +	143.04	107.77	88.45	77.73	6.73	7.22	65.13	3.47	50.95	3.93	3.20	3.10	33.74	2.47	25.82	24.55	21.46	19.20	18.24	16.51
Long-term debt	5.71	5.04	4.43	3.96	3.85	3.96	3.58	3.07	3.57	3.63	3.20	3.10	2.70	2.47	2.07	2.03	2.23	1.93	1.91	1.69
Capital lease obligations
Other non-current liabilities				75.77	72.43	63.08	58.84	50.82	45.17	39.30	38.83	32.19		28.86		20.42
Total liabilities	143.04	107.77	88.45	77.73	6.73	70.30	65.13	56.16	50.95	46.00	44.25	37.66	33.74	33.45	25.82	24.55	21.46	19.20	18.24	16.51

Total stockholders' equity +	13.46	10.82	9.08	7.08	85.44	14.35	11.60	8.45	9.57	7.09	6.14	7.02	5.94	6.91	5.82	5.04	3.87	2.62	3.19	2.82
Common stock and paid-in capital	3.31	1.56	0.28	-1.09	76.88	6.20	3.65	1.17	2.83	1.89	1.52	2.78	2.28	3.55	3.00	2.45	1.81	0.93	1.65	1.51
Retained earnings	10.15	9.26	8.81	8.17	8.56	8.15	7.95	7.28	6.74	5.20	4.62	4.24	3.66	3.36	2.82	2.59	2.06	1.68	1.54	1.31
Common shares outstanding	67	67	67	68	68	66	64	65	66	65	67	70	72	74	74	75	73	65	64	63

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	112.32	18.24	17.57	17.49	7.91	5.51	7.55	6.42	7.72	63.66	11.57	11.61	12.19	10.75	11.56	56.12	60.63	63.78	11.33	11.32	11.24	60.37	11.71	12.50	10.88	10.07	52.22	48.64	43.88	42.02	40.97	38.31	39.59	39.55	37.67	37.59	33.93	33.37	35.04	34.39	33.08	31.73	29.22	29.48	26.97	27.22	25.64	25.90	23.40	22.54	22.76	22.30	23.58	23.84	1.69	1.01	0.95	17.25	0.88	0.84	0.54	0.58	0.72	0.62	0.60	0.63	0.64	0.47	0.64	0.93	0.44	0.41	0.35	0.48	0.60	0.59	0.51	0.30	0.29	0.31	0.48
Cash and cash equivalents	4.99	4.17	4.63	5.42	5.15	3.33	5.20	4.60	5.94	2.97	2.82	2.60	3.29	2.93	3.51	2.56	2.71	2.95	3.03	3.25	3.12	3.41	3.26	4.31	2.82	1.45	2.64	2.29	2.02	1.89	1.73	1.40	1.51	1.30	1.20	1.12	1.18	1.20	1.38	1.03	1.50	1.53	1.75	1.34	1.08	1.65	1.12	1.38	1.13	0.92	1.42	0.97	1.00	1.26	1.60	0.96	0.87	0.96	0.80	0.71	0.47	0.46	0.63	0.56	0.53	0.51	0.55	0.42	0.59	0.88	0.41	0.36	0.30	0.40	0.45	0.41	0.32	0.16	0.24	0.28	0.43
Short-term investments	107.33	14.07	12.95	12.07	2.76	2.18	2.35	1.82	1.79	60.69	8.75	9.01	8.89	7.82	8.04	53.57	57.92	60.84	8.30	8.06	8.12	56.96	8.45	8.19	8.06	8.62	49.59	46.35	41.86	40.13	39.24	36.91	38.08	38.24	36.46	36.47	32.75	32.17	33.66	33.36	31.58	30.20	27.47	28.14	25.89	25.58	24.52	24.53	22.28	21.61	21.33	21.32	22.58	22.58	0.09	0.05	0.08	16.29	0.08	0.13	0.07	0.12	0.08	0.06	0.08	0.12	0.09	0.05	0.05	0.06	0.03	0.05	0.05	0.08	0.15	0.18	0.20	0.14	0.05	0.03	0.04
Accounts receivable, net	4.26	4.48	4.04	4.20	3.75	3.90	3.74	3.64	3.34	3.53	3.28	3.32	3.11	3.01	2.82	5.44	2.88	5.47	3.01	3.10	2.91	3.83	2.79	2.85	2.84	2.94	3.68	3.80	3.67	3.78	3.55	3.41	3.43	3.12	3.19	3.00	2.77	2.61	0.69	0.68	0.69	2.44	0.66	0.71	0.67	2.11	0.60	0.61	0.59	0.59	0.59	0.59	1.86	1.98	1.18	1.10	1.13	0.63	1.06	1.05	0.99	1.04	0.99	0.90	0.88	0.85	0.81	0.74	0.66	0.64	0.69	0.80	0.76	0.72	0.69	0.60	0.58	0.56	0.55	0.56	0.53
Inventories								-19.88	-20.80	-17.52	-14.85	-14.94	-15.26		-14.16		-8.00	-8.11	-13.73	-12.59											0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets			80.87	68.59			10.31	10.80	11.73	-66.14	-14.38	-14.27	-14.91	-13.42	-14.01	-5.71	8.00	8.11	-13.91	-12.41	-12.33	-60.79	-12.66	-13.44	-11.77	-10.97	11.74	-3.95	11.03	10.72	10.79	10.59	10.38	10.72	10.44	10.36	10.24	10.40	10.58	10.17	9.70	9.68	9.60	9.55	9.39	9.27	-2.13	-2.22	-2.17	-2.17	-1.89	-1.94	8.77	-2.27	20.39	30.54	24.48	23.96	23.32	22.88	22.18	21.64	21.41
Total current assets	9.25	8.64	8.66	9.62	8.90	7.22	8.93	8.23	9.28	6.50	6.10	5.92	6.41	5.94	6.33	55.85	5.59	69.25	6.04	6.36	6.03	3.41	6.05	7.17	5.66	4.39	67.65	48.48	58.58	56.52	55.30	52.30	53.40	53.39	51.30	50.96	46.93	46.39	35.74	35.07	33.77	43.84	29.88	30.19	27.64	38.60	25.59	25.86	23.28	0.92	22.71	22.26	34.21	23.55	2.87	2.11	2.08	17.88	1.95	1.88	1.53	23.26	1.71	1.52	1.48	1.48	1.44	1.21	1.30	1.57	1.14	1.21	1.11	1.20	1.29	1.19	1.09	0.86	0.85	0.86	1.01
Total non-current assets +	154.81	147.95	143.34	123.86	119.31	111.45	111.33	101.66	96.72	91.13	81.32	83.12	82.71	78.96	76.37	1.06	84.17	61.45	85.41	82.59	78.78	57.57	76.08	73.56	70.00	72.34	8.13	23.57	8.12	8.01	7.67	7.47	7.55	7.13	7.39	7.18	6.87	6.71	53.45	52.84	50.68	6.54	45.86	46.12	43.61	6.08	41.79	41.79	39.41	38.75	38.10	37.82	5.98	16.81	37.05	36.23	30.21	31.05	29.24	28.78	27.98	5.82	27.23	25.70	25.24	23.77	22.72	21.43	20.34	20.09	20.71	21.20	20.70	20.40	19.81	19.14	18.73	18.17	17.63	16.95	15.55
Property, plant and equipment, net														0.13				0.14				0.14				0.15				0.15	0.00	0.00	0.00	0.16	0.00	0.00	0.00	0.16	0.00	0.00	0.00	0.17	0.00	0.00	0.00	0.18	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill						5.41								0.01				0.01				0.01				0.01				0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00		0.01				0.01				0.01				0.01
Intangible assets		0.01	5.95	5.82	5.65	0.01	5.48	4.72	4.67	0.01	4.29	4.29	4.26	0.01	3.89	3.86	3.80	0.19	3.69	3.62	3.62	0.21	3.53	3.57	3.62	0.03	3.41	3.44	3.40	0.08	3.21	3.21	3.25	0.06	3.32	3.33	3.30	0.06	3.41	3.40	3.49	0.07	3.31	3.30	3.29	0.08	3.30	3.37	3.45	0.09	3.53	3.45	3.55	0.18	3.63	0.00	0.00	0.17	0.00	0.00	0.00	0.01	0.00	0.00		0.01				0.01				0.01				0.01
Long-term investments	112.15	106.24	103.76	90.04	88.34	81.27	81.66	73.76	69.00	63.46	57.01	74.99	74.69	55.52	68.67	71.53	76.48	60.99	78.14	58.62	72.96	72.91	70.70	68.14	64.42	67.05	49.72	46.49	56.56	54.63	53.57	50.90	51.89	52.08	50.10	49.84	45.76	45.19	46.78	46.13	43.85	42.32	39.29	39.92	37.46	36.96	35.83	35.68	33.38		32.19	31.99	33.21	33.11					24.46	24.05	23.24	22.79
Other non-current assets
Total assets	164.06	156.59	152.00	133.48	128.21	118.68	120.26	109.89	106.00	97.62	87.42	89.04	89.12	84.90	82.71	84.61	89.76	92.18	91.45	88.94	84.81	84.66	82.13	80.73	75.65	76.73	75.77	72.04	66.69	64.61	62.97	59.77	60.95	60.51	58.69	58.14	53.81	53.10	54.83	53.88	52.19	50.38	47.61	47.46	44.69	44.68	42.91	43.17	40.54	39.67	39.53	38.79	40.20	40.36	39.92	38.34	32.29	32.10	31.18	30.66	29.51	29.08	28.93	27.22	26.72	25.25	24.16	22.65	21.63	21.66	21.84	22.41	21.81	21.60	21.10	20.33	19.83	19.04	18.48	17.82	16.56

Total current liabilities +	3.18					5.02	4.81	-4.21	-4.39	-4.35	0.75	0.86	0.85	0.74	0.91	1.06	0.58	2.89	0.54	0.53	0.56	3.26	8.88	0.51	0.60	61.55	60.26	57.32	53.58	52.61	50.89	47.65	48.41	47.37	47.01	46.56	42.77	42.08	0.65	0.64	0.70	41.05	0.28	0.31	0.32	34.56	0.28	0.37	0.33	0.28	0.26	0.37	30.98	30.98	30.72	0.25	0.13	1.21	0.20	0.20	0.26	22.02	0.13	0.14	0.21	0.11	0.15	0.14	0.20	0.17	0.10	17.41	16.82	0.23	0.03	0.03	0.03	0.03	0.03	0.03	0.10
Accounts payable							0.96	0.92	0.87	1.10	0.75	0.86	0.85	0.76	0.91	0.58	0.58	0.61	0.54	0.53	0.56	-3.26	0.52	0.51	0.60	0.56	6.66	6.65	6.43	-1.80	5.91	5.75	5.84	4.99	4.90	4.81	4.65	-2.77	0.35	0.34	0.40	4.09	0.28	0.31	0.32	3.82	0.28	0.26	0.28	0.28	0.26	0.25	3.24	-2.12	1.18	0.25	0.13	0.12	0.14	0.16	0.18	-1.40	0.13	0.14	0.21	0.11	0.15	0.14	0.20	0.17	2.06	2.24	2.20	0.20	2.05	1.91	1.82	1.83	1.69	1.67	1.54
Short-term debt		0.00	0.00	0.00	0.00	0.00	0.00				0.00	0.00	0.00	0.40	0.00	1.98	0.00	1.97	0.00	0.00		0.40				0.40	0.03	0.02	0.02	0.40	0.01	0.01	0.01	0.01	0.02	3.64	3.64	0.30	0.30	0.30	0.30	0.03				0.02		0.11	0.05			0.12	1.10	1.10					0.20	0.20	0.26	0.20									0.10			0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.10
Current portion of long-term debt										0.00				0.40				0.00				0.40				0.00	0.03	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.02	3.64	3.64	0.02	0.30	0.30		0.03				0.02
Deferred revenue
Other current liabilities	-3.18						-0.96	-5.12	-5.27	-5.45	-0.75	-0.86	-0.85	-1.16	-0.91	-2.56	-0.58	-0.61	-0.54	-0.53	-0.56	-0.40	-0.52	-0.51	-0.60	-0.96	60.26	57.32	53.58	52.21	50.89	47.65	48.41	45.17	47.01	46.56	42.77	41.78	0.35	0.34	0.40	38.83	0.28	0.31	0.32	32.19	0.28	0.26	0.28	0.28	0.26	0.25	30.98	29.89	-1.18	-0.25	-0.13	1.10	-0.14	-0.16	-0.18	21.82	-0.24	-0.17	-0.24	-0.21	-0.19	-0.11	0.00	-0.02	-0.14	-0.22	-0.20	-0.22	-0.24	-0.18	-0.12	-0.11	-0.03	-0.03	-0.10
Total non-current liabilities +	150.68	143.04	138.94	121.34	116.72	107.77	109.04	100.06	96.44	88.45	79.27	81.15	81.40	77.73	78.96	4.88	80.49	6.73	78.56	75.50	72.72	3.57	68.91	68.18	66.35	65.13	3.99	4.02	3.44	3.47	3.50	3.51	3.54	3.57	3.59	3.61	3.61	3.93	46.19	45.65	44.77	3.20	41.37	40.98	37.54	3.07	36.23	36.11	33.96	33.46	33.63	32.78	2.31	2.47	33.19	32.10	26.36	24.60	25.32	25.13	24.23	2.03	23.80	22.63	22.35	21.27	20.24	19.41	18.96	18.87	19.14	19.35	18.75	18.18	18.03	17.41	16.91	16.19	15.68	15.32	13.98
Long-term debt	6.11	5.71	5.73	5.73	5.73	5.04	5.07	5.07	4.43	4.43	4.45	4.85	4.46	3.96	4.21	3.82	3.83	3.85	3.49	3.50	3.92	3.96	3.98	4.01	3.55	3.58	3.99	4.02	3.44	3.47	3.50	3.51	3.54	3.57	3.59	3.61	3.61	3.93	3.64	3.66	2.90	3.20	3.23	3.24	3.09	3.10	2.80	2.70	2.70	2.70	2.70	2.30	2.31	2.47	2.47	2.07	2.07	2.07	2.10	2.25	2.02	2.03	2.23	2.23	2.23	2.23	1.83	1.83	1.93	1.93	1.93	1.94	1.94	1.91	1.91	1.92	1.95	1.69	1.68	1.68	0.86
Capital lease obligations
Other non-current liabilities												74.64	75.24	75.77	74.07	73.80	74.81	72.43	72.67	69.31	66.38	63.08	61.92	61.31	60.64	58.84	57.50	54.87	51.43	50.82	49.01	45.64	46.32	45.17	43.83	43.39	39.91	39.30	39.83	39.44	39.79	38.83	35.85	35.49	31.92	32.19	31.28	31.44	29.52		28.96	28.64	28.87	28.86					21.56	21.46	20.80	20.42
Total liabilities	150.68	143.04	138.94	121.34	116.72	107.77	109.04	100.06	96.44	88.45	79.27	81.15	81.40	77.73	78.96	78.68	80.49	79.16	78.56	75.50	72.72	70.30	68.91	68.18	66.35	65.13	64.25	61.33	57.02	56.16	54.39	51.16	51.95	50.95	50.60	50.17	46.39	46.00	46.84	46.30	45.47	44.25	41.37	40.98	37.54	37.66	36.23	36.48	34.29	33.74	33.63	32.90	33.28	33.45	33.19	32.10	26.36	25.82	25.52	25.33	24.49	24.04	23.94	22.78	22.56	21.38	20.39	19.55	19.16	19.04	19.24	19.35	18.75	18.41	18.06	17.44	16.94	16.22	15.70	15.35	14.08

Total stockholders' equity +	13.29	13.46	12.98	12.05	11.40	10.82	11.13	9.74	9.47	9.08	8.06	7.81	7.63	7.08	3.65	5.84	9.18	13.01	12.89	13.44	12.09	14.35	13.21	12.55	9.30	11.60	11.52	10.71	9.67	8.45	8.58	8.60	9.01	9.57	8.10	7.97	7.42	7.09	7.99	7.58	6.72	6.14	6.24	6.48	7.15	7.02	6.68	6.69	6.25	5.94	5.90	5.89	6.92	6.91	6.73	6.25	5.93	6.14	5.66	5.32	5.02	5.04	5.00	4.44	4.17	3.87	3.77	3.10	2.47	2.62	2.61	3.06	3.06	3.19	3.04	2.89	2.89	2.82	2.78	2.47	2.48
Common stock and paid-in capital	2.92	3.31	3.22	2.49	1.96	1.56	1.96	0.66	0.53	0.28	-0.65	-0.68	-0.71	-1.09	-5.17	-2.75	0.74	4.45	4.43	4.91	3.86	6.20	5.15	4.65	1.50	3.65	3.76	3.16	2.26	1.17	1.36	1.65	2.21	2.68	2.38	2.45	2.09	1.89	2.95	2.71	2.05	1.52	1.76	2.06	2.81	2.78	2.61	2.75	2.48	2.28	2.35	2.46	3.39	3.55	3.58	3.21	3.02	3.32	2.67	2.47	2.28	2.45	2.60	2.16	2.00	1.81	1.82	1.26	0.78	0.93	0.93	1.40	1.50	1.65	1.56	1.48	1.55	1.51	1.54	1.30	1.37
Retained earnings	10.38	10.15	9.76	9.56	9.44	9.26	9.17	9.08	8.93	8.81	8.71	8.48	8.34	8.17	8.82	8.59	8.45	8.56	8.46	8.53	8.24	8.15	8.07	7.90	7.80	7.95	7.77	7.55	7.41	7.28	7.22	6.95	6.80	6.89	5.71	5.52	5.33	5.20	5.04	4.87	4.67	4.62	4.48	4.43	4.34	4.24	4.07	3.94	3.77	3.66	3.54	3.43	3.52	3.36	3.15	3.03	2.91	2.82	2.99	2.86	2.74	2.59	2.40	2.28	2.17	2.06	1.95	1.84	1.69	1.68	1.68	1.66	1.56	1.54	1.48	1.41	1.34	1.31	1.24	1.17	1.11
Common shares outstanding	67	67	67	67	67	67	67	67	67	67	67	68	68	68	68	68	67	68	68	69	68	68	68	64	62	64	64	64	64	64	64	65	66	66	66	66	66	65	65	65	65	66	67	67	69	70	69	70	71	71	71	73	74	74	74	74	74	74	74	75	74	73	75	75	75	75	73	73	73	73	64	64	64	62	64	65	64	61	63	63	63

Balance Sheet - REINSURANCE GROUP OF AMERICA INC (RGA)

Balance Sheet - REINSURANCE GROUP OF AMERICA INC (RGA)