XML 44 R33.htm IDEA: XBRL DOCUMENT v3.19.2
Commitments, Contingencies and Guarantees (Tables)
6 Months Ended
Jun. 30, 2019
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Fair Value, Off-balance Sheet Risks [Table Text Block]
The Company’s commitments to fund investments as of June 30, 2019 and December 31, 2018 are presented in the following table (dollars in thousands):
 
June 30, 2019
 
December 31, 2018
Limited partnership interests and joint ventures
$
625,286

 
$
523,903

Commercial mortgage loans
146,553

 
22,605

Bank loans and private placements
90,052

 
137,076

Equity release mortgages
53,252

 
264,858


Other Commitments [Table Text Block] The following table presents the maximum potential obligation for these commitments as of June 30, 2019 (dollars in millions):
Commitment Period:
Maximum Potential Obligation
2023
$
500.0

2034
2,000.0

2035
1,314.2

2036
2,658.0

2037
5,750.0

2038
1,800.0

2039
1,750.0


Schedule of Guarantor Obligations [Table Text Block] RGA’s guarantees issued as of June 30, 2019 and December 31, 2018 are reflected in the following table (dollars in thousands):
 
June 30, 2019
 
December 31, 2018
Treaty guarantees
$
1,500,220

 
$
1,392,352

Treaty guarantees, net of assets in trust
1,402,737

 
1,291,445

Securities borrowing and repurchase arrangements
274,555

 
269,980

Financing arrangements
50,666

 
61,273

Lease obligations
156

 
392