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Reinsurance Group of America Inc

RGANYSECIK 898174FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$6.64bn, Q2 FY2026
Net income$462.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m5,153Revenue, Q3 FY2023, three months to 2023-09-30$5.15bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-21, accession 0000898174-25-000027.Report this figure5,007Revenue, Q4 FY2023, three months to 2023-12-31$5.01bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-21, accession 0000898174-25-000027.Report this figure6,337Revenue, Q1 FY2024, three months to 2024-03-31$6.34bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0000898174-26-000006.Report this figure4,878Revenue, Q2 FY2024, three months to 2024-06-30$4.88bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0000898174-26-000006.Report this figure5,651Revenue, Q3 FY2024, three months to 2024-09-30$5.65bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0000898174-26-000006.Report this figure5,241Revenue, Q4 FY2024, three months to 2024-12-31$5.24bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0000898174-26-000006.Report this figure5,260Revenue, Q1 FY2025, three months to 2025-03-31$5.26bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0000898174-26-000025.Report this figure5,599Revenue, Q2 FY2025, three months to 2025-06-30$5.60bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0000898174-26-000034.Report this figure6,204Revenue, Q3 FY2025, three months to 2025-09-30$6.20bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0000898174-26-000006.Report this figure6,635Revenue, Q4 FY2025, three months to 2025-12-31$6.63bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0000898174-26-000006.Report this figure6,494Revenue, Q1 FY2026, three months to 2026-03-31$6.49bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0000898174-26-000025.Report this figure6,637Revenue, Q2 FY2026, three months to 2026-06-30$6.64bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0000898174-26-000034.Report this figure
Interest expense$m72.0Interest expense, Q3 FY2023, three months to 2023-09-30$72.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-01, accession 0000898174-24-000140.Report this figure69.0Interest expense, Q4 FY2023, three months to 2023-12-31$69.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-20, accession 0000898174-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure68.0Interest expense, Q1 FY2024, three months to 2024-03-31$68.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-02, accession 0000898174-25-000085.Report this figure72.0Interest expense, Q2 FY2024, three months to 2024-06-30$72.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-01, accession 0000898174-25-000130.Report this figure78.0Interest expense, Q3 FY2024, three months to 2024-09-30$78.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-31, accession 0000898174-25-000137.Report this figure86.0Interest expense, Q4 FY2024, three months to 2024-12-31$86.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-20, accession 0000898174-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure80.0Interest expense, Q1 FY2025, three months to 2025-03-31$80.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0000898174-26-000025.Report this figure90.0Interest expense, Q2 FY2025, three months to 2025-06-30$90.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-07, accession 0000898174-26-000034.Report this figure98.0Interest expense, Q3 FY2025, three months to 2025-09-30$98.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-31, accession 0000898174-25-000137.Report this figure98.0Interest expense, Q4 FY2025, three months to 2025-12-31$98.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-20, accession 0000898174-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure99.0Interest expense, Q1 FY2026, three months to 2026-03-31$99.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0000898174-26-000025.Report this figure101Interest expense, Q2 FY2026, three months to 2026-06-30$101.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-07, accession 0000898174-26-000034.Report this figure
Income tax$m91.0Income tax, Q3 FY2023, three months to 2023-09-30$91.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0000898174-24-000140.Report this figure4.0Income tax, Q4 FY2023, three months to 2023-12-31$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0000898174-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure60.0Income tax, Q1 FY2024, three months to 2024-03-31$60.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0000898174-25-000085.Report this figure65.0Income tax, Q2 FY2024, three months to 2024-06-30$65.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0000898174-25-000130.Report this figure56.0Income tax, Q3 FY2024, three months to 2024-09-30$56.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0000898174-25-000137.Report this figure75.0Income tax, Q4 FY2024, three months to 2024-12-31$75.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0000898174-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure81.0Income tax, Q1 FY2025, three months to 2025-03-31$81.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0000898174-26-000025.Report this figure160Income tax, Q2 FY2025, three months to 2025-06-30$160.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0000898174-26-000034.Report this figure65.0Income tax, Q3 FY2025, three months to 2025-09-30$65.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0000898174-25-000137.Report this figure45.0Income tax, Q4 FY2025, three months to 2025-12-31$45.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0000898174-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure110Income tax, Q1 FY2026, three months to 2026-03-31$110.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0000898174-26-000025.Report this figure141Income tax, Q2 FY2026, three months to 2026-06-30$141.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0000898174-26-000034.Report this figure
Net income$m287Net income, Q3 FY2023, three months to 2023-09-30$287.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0000898174-24-000140.Report this figure160Net income, Q4 FY2023, three months to 2023-12-31$160.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2025-02-21, accession 0000898174-25-000027.Report this figure210Net income, Q1 FY2024, three months to 2024-03-31$210.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0000898174-25-000085.Report this figure203Net income, Q2 FY2024, three months to 2024-06-30$203.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0000898174-25-000130.Report this figure156Net income, Q3 FY2024, three months to 2024-09-30$156.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0000898174-25-000137.Report this figure150Net income, Q4 FY2024, three months to 2024-12-31$150.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-20, accession 0000898174-26-000006.Report this figure286Net income, Q1 FY2025, three months to 2025-03-31$286.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0000898174-26-000025.Report this figure180Net income, Q2 FY2025, three months to 2025-06-30$180.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0000898174-26-000034.Report this figure253Net income, Q3 FY2025, three months to 2025-09-30$253.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0000898174-25-000137.Report this figure465Net income, Q4 FY2025, three months to 2025-12-31$465.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-20, accession 0000898174-26-000006.Report this figure330Net income, Q1 FY2026, three months to 2026-03-31$330.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0000898174-26-000025.Report this figure462Net income, Q2 FY2026, three months to 2026-06-30$462.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0000898174-26-000034.Report this figure
Diluted EPS$ per share4.29Diluted EPS, Q3 FY2023, three months to 2023-09-30$4.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-21, accession 0000898174-25-000027.Report this figure2.37Diluted EPS, Q4 FY2023, three months to 2023-12-31$2.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-21, accession 0000898174-25-000027.Report this figure3.16Diluted EPS, Q1 FY2024, three months to 2024-03-31$3.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-20, accession 0000898174-26-000006.Report this figure3.03Diluted EPS, Q2 FY2024, three months to 2024-06-30$3.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-20, accession 0000898174-26-000006.Report this figure2.33Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-20, accession 0000898174-26-000006.Report this figure2.22Diluted EPS, Q4 FY2024, three months to 2024-12-31$2.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-20, accession 0000898174-26-000006.Report this figure4.27Diluted EPS, Q1 FY2025, three months to 2025-03-31$4.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0000898174-26-000025.Report this figure2.70Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0000898174-26-000034.Report this figure3.81Diluted EPS, Q3 FY2025, three months to 2025-09-30$3.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-20, accession 0000898174-26-000006.Report this figure6.97Diluted EPS, Q4 FY2025, three months to 2025-12-31$6.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-20, accession 0000898174-26-000006.Report this figure4.98Diluted EPS, Q1 FY2026, three months to 2026-03-31$4.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0000898174-26-000025.Report this figure7.01Diluted EPS, Q2 FY2026, three months to 2026-06-30$7.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0000898174-26-000034.Report this figure
Basic EPS$ per share4.34Basic EPS, Q3 FY2023, three months to 2023-09-30$4.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-21, accession 0000898174-25-000027.Report this figure2.40Basic EPS, Q4 FY2023, three months to 2023-12-31$2.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-21, accession 0000898174-25-000027.Report this figure3.20Basic EPS, Q1 FY2024, three months to 2024-03-31$3.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-20, accession 0000898174-26-000006.Report this figure3.07Basic EPS, Q2 FY2024, three months to 2024-06-30$3.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-20, accession 0000898174-26-000006.Report this figure2.37Basic EPS, Q3 FY2024, three months to 2024-09-30$2.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-20, accession 0000898174-26-000006.Report this figure2.26Basic EPS, Q4 FY2024, three months to 2024-12-31$2.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-20, accession 0000898174-26-000006.Report this figure4.33Basic EPS, Q1 FY2025, three months to 2025-03-31$4.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0000898174-26-000025.Report this figure2.72Basic EPS, Q2 FY2025, three months to 2025-06-30$2.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0000898174-26-000034.Report this figure3.85Basic EPS, Q3 FY2025, three months to 2025-09-30$3.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-20, accession 0000898174-26-000006.Report this figure7.07Basic EPS, Q4 FY2025, three months to 2025-12-31$7.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-20, accession 0000898174-26-000006.Report this figure5.04Basic EPS, Q1 FY2026, three months to 2026-03-31$5.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0000898174-26-000025.Report this figure7.07Basic EPS, Q2 FY2026, three months to 2026-06-30$7.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0000898174-26-000034.Report this figure

Balance sheet

Cash and equivalents$5.29bn, Q2 FY2026
Long-term debt$5.71bn, Q2 FY2026
Shareholders' equity$13.69bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn2.8Cash and equivalents, Q3 FY2023, at 2023-09-30$2.82bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0000898174-23-000137.Report this figure3.0Cash and equivalents, FY2023, at 2023-12-31$2.97bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-20, accession 0000898174-26-000006.Report this figure5.9Cash and equivalents, Q1 FY2024, at 2024-03-31$5.93bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0000898174-24-000097.Report this figure4.6Cash and equivalents, Q2 FY2024, at 2024-06-30$4.60bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0000898174-24-000130.Report this figure5.2Cash and equivalents, Q3 FY2024, at 2024-09-30$5.20bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0000898174-24-000140.Report this figure3.3Cash and equivalents, FY2024, at 2024-12-31$3.33bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-20, accession 0000898174-26-000006.Report this figure5.2Cash and equivalents, Q1 FY2025, at 2025-03-31$5.15bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0000898174-25-000085.Report this figure5.4Cash and equivalents, Q2 FY2025, at 2025-06-30$5.42bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0000898174-25-000130.Report this figure4.6Cash and equivalents, Q3 FY2025, at 2025-09-30$4.63bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0000898174-25-000137.Report this figure4.2Cash and equivalents, FY2025, at 2025-12-31$4.17bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0000898174-26-000034.Report this figure5.0Cash and equivalents, Q1 FY2026, at 2026-03-31$4.99bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0000898174-26-000025.Report this figure5.3Cash and equivalents, Q2 FY2026, at 2026-06-30$5.29bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0000898174-26-000034.Report this figure
Total assets$bn87.4Total assets, Q3 FY2023, at 2023-09-30$87.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0000898174-23-000137.Report this figure97.6Total assets, FY2023, at 2023-12-31$97.62bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0000898174-25-000027.Report this figure106Total assets, Q1 FY2024, at 2024-03-31$106.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0000898174-24-000097.Report this figure110Total assets, Q2 FY2024, at 2024-06-30$109.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0000898174-24-000130.Report this figure120Total assets, Q3 FY2024, at 2024-09-30$120.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0000898174-24-000140.Report this figure119Total assets, FY2024, at 2024-12-31$118.67bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0000898174-26-000006.Report this figure128Total assets, Q1 FY2025, at 2025-03-31$128.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0000898174-25-000085.Report this figure133Total assets, Q2 FY2025, at 2025-06-30$133.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0000898174-25-000130.Report this figure152Total assets, Q3 FY2025, at 2025-09-30$152.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0000898174-25-000137.Report this figure157Total assets, FY2025, at 2025-12-31$156.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0000898174-26-000034.Report this figure164Total assets, Q1 FY2026, at 2026-03-31$164.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0000898174-26-000025.Report this figure167Total assets, Q2 FY2026, at 2026-06-30$167.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0000898174-26-000034.Report this figure
Total liabilities$bn79.3Total liabilities, Q3 FY2023, at 2023-09-30$79.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0000898174-23-000137.Report this figure88.5Total liabilities, FY2023, at 2023-12-31$88.45bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0000898174-25-000027.Report this figure96.4Total liabilities, Q1 FY2024, at 2024-03-31$96.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0000898174-24-000097.Report this figure100Total liabilities, Q2 FY2024, at 2024-06-30$100.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0000898174-24-000130.Report this figure109Total liabilities, Q3 FY2024, at 2024-09-30$109.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0000898174-24-000140.Report this figure108Total liabilities, FY2024, at 2024-12-31$107.77bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-20, accession 0000898174-26-000006.Report this figure117Total liabilities, Q1 FY2025, at 2025-03-31$116.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0000898174-25-000085.Report this figure121Total liabilities, Q2 FY2025, at 2025-06-30$121.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0000898174-25-000130.Report this figure139Total liabilities, Q3 FY2025, at 2025-09-30$138.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0000898174-25-000137.Report this figure143Total liabilities, FY2025, at 2025-12-31$143.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0000898174-26-000034.Report this figure151Total liabilities, Q1 FY2026, at 2026-03-31$150.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0000898174-26-000025.Report this figure153Total liabilities, Q2 FY2026, at 2026-06-30$153.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0000898174-26-000034.Report this figure
Long-term debt$bn4.5Long-term debt, Q3 FY2023, at 2023-09-30$4.45bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-03, accession 0000898174-23-000137.Report this figure4.4Long-term debt, FY2023, at 2023-12-31$4.43bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-21, accession 0000898174-25-000027.Report this figure4.4Long-term debt, Q1 FY2024, at 2024-03-31$4.43bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-03, accession 0000898174-24-000097.Report this figure5.1Long-term debt, Q2 FY2024, at 2024-06-30$5.07bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-02, accession 0000898174-24-000130.Report this figure5.1Long-term debt, Q3 FY2024, at 2024-09-30$5.07bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-01, accession 0000898174-24-000140.Report this figure5.0Long-term debt, FY2024, at 2024-12-31$5.04bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-20, accession 0000898174-26-000006.Report this figure5.7Long-term debt, Q1 FY2025, at 2025-03-31$5.73bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-02, accession 0000898174-25-000085.Report this figure5.7Long-term debt, Q2 FY2025, at 2025-06-30$5.73bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-01, accession 0000898174-25-000130.Report this figure5.7Long-term debt, Q3 FY2025, at 2025-09-30$5.73bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-31, accession 0000898174-25-000137.Report this figure5.7Long-term debt, FY2025, at 2025-12-31$5.71bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0000898174-26-000034.Report this figure6.1Long-term debt, Q1 FY2026, at 2026-03-31$6.11bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-08, accession 0000898174-26-000025.Report this figure5.7Long-term debt, Q2 FY2026, at 2026-06-30$5.71bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0000898174-26-000034.Report this figure
Current portion of debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn8.1Shareholders' equity, Q3 FY2023, at 2023-09-30$8.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0000898174-24-000140.Report this figure9.1Shareholders' equity, FY2023, at 2023-12-31$9.08bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0000898174-26-000006.Report this figure9.5Shareholders' equity, Q1 FY2024, at 2024-03-31$9.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0000898174-25-000130.Report this figure9.7Shareholders' equity, Q2 FY2024, at 2024-06-30$9.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0000898174-25-000137.Report this figure11.1Shareholders' equity, Q3 FY2024, at 2024-09-30$11.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0000898174-25-000137.Report this figure10.8Shareholders' equity, FY2024, at 2024-12-31$10.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000898174-26-000034.Report this figure11.4Shareholders' equity, Q1 FY2025, at 2025-03-31$11.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000898174-26-000034.Report this figure12.1Shareholders' equity, Q2 FY2025, at 2025-06-30$12.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000898174-26-000034.Report this figure13.0Shareholders' equity, Q3 FY2025, at 2025-09-30$12.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0000898174-25-000137.Report this figure13.5Shareholders' equity, FY2025, at 2025-12-31$13.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000898174-26-000034.Report this figure13.3Shareholders' equity, Q1 FY2026, at 2026-03-31$13.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000898174-26-000034.Report this figure13.7Shareholders' equity, Q2 FY2026, at 2026-06-30$13.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000898174-26-000034.Report this figure

Cash flow

Operating cash flow−$484.0m, Q2 FY2026
Capital expenditure$8.0m, Q3 FY2023
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$bn(1.0)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$1.00bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0000898174-24-000140. Derived: 9-month figure less the 6-month figure.Report this figure6.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$6.86bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000898174-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(5.7)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$5.74bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0000898174-25-000085.Report this figure(1.0)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$967.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0000898174-25-000130. Derived: 6-month figure less the 3-month figure.Report this figure(1.1)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.07bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0000898174-25-000137. Derived: 9-month figure less the 6-month figure.Report this figure17.1Operating cash flow, Q4 FY2024, three months to 2024-12-31$17.14bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000898174-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(1.4)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.43bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0000898174-26-000025.Report this figure(0.8)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$820.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0000898174-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure(1.0)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$990.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0000898174-25-000137. Derived: 9-month figure less the 6-month figure.Report this figure7.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$7.33bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000898174-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(2.9)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$2.87bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0000898174-26-000025.Report this figure(0.5)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$484.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0000898174-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$bn0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-11-03, accession 0000898174-23-000137. Derived: 9-month figure less the 6-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Dividends paid$bn0.1Dividends paid, Q3 FY2023, three months to 2023-09-30$56.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-01, accession 0000898174-24-000140. Derived: 9-month figure less the 6-month figure.Report this figure0.1Dividends paid, Q4 FY2023, three months to 2023-12-31$56.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-20, accession 0000898174-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure0.1Dividends paid, Q1 FY2024, three months to 2024-03-31$56.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-02, accession 0000898174-25-000085.Report this figure0.1Dividends paid, Q2 FY2024, three months to 2024-06-30$56.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-01, accession 0000898174-25-000130. Derived: 6-month figure less the 3-month figure.Report this figure0.1Dividends paid, Q3 FY2024, three months to 2024-09-30$59.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-31, accession 0000898174-25-000137. Derived: 9-month figure less the 6-month figure.Report this figure0.1Dividends paid, Q4 FY2024, three months to 2024-12-31$58.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-20, accession 0000898174-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure0.1Dividends paid, Q1 FY2025, three months to 2025-03-31$59.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0000898174-26-000025.Report this figure0.1Dividends paid, Q2 FY2025, three months to 2025-06-30$59.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0000898174-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure0.1Dividends paid, Q3 FY2025, three months to 2025-09-30$61.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-31, accession 0000898174-25-000137. Derived: 9-month figure less the 6-month figure.Report this figure0.1Dividends paid, Q4 FY2025, three months to 2025-12-31$61.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-20, accession 0000898174-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure0.1Dividends paid, Q1 FY2026, three months to 2026-03-31$61.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0000898174-26-000025.Report this figure0.1Dividends paid, Q2 FY2026, three months to 2026-06-30$61.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0000898174-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)66.00m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares68.0Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3068,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0000898174-23-000137.Report this figure68.0Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3168,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0000898174-24-000097.Report this figure68.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3068,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0000898174-24-000130.Report this figure67.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3067,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-01, accession 0000898174-24-000140.Report this figure67.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3167,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0000898174-25-000085.Report this figure67.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3067,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0000898174-25-000130.Report this figure67.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3067,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0000898174-25-000137.Report this figure67.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3167,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0000898174-26-000025.Report this figure67.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3067,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0000898174-26-000034.Report this figure67.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3067,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0000898174-25-000137.Report this figure66.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3166,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0000898174-26-000025.Report this figure66.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3066,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0000898174-26-000034.Report this figure

Shares outstanding: 65.30mShares outstanding, period not labelled, at 2026-07-2865,301,665 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0000898174-26-000034.Report this figure at Jul 28, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:27 ET. Listed shows no prices and gives no investment advice.