Reinsurance Group of America RGA Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)

Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) at other companies

American International GroupAIG

$3.91B-8.8%

Arch Capital GroupACGL

——

MetLifeMET

——

KKR & Co.KKR

——

Corebridge FinancialCRBG

——

The Hartford Financial Services GroupHIG

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Other financials

Income statement

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Revenue$6.5B+23.5%

Net income$330.0M+15.4%

EPS (diluted)$4.98+16.6%

Balance sheet

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Cash & equivalents$5.0B-3.1%

Total debt$7.4B+5.3%

Total equity$13.3B+16.6%

Total assets$164.06B+28.0%

Cash flow

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Operating cash flow-$2.9B-101%

CapEx$84.0M+1,150%

Free cash flow-$3.0B-106%

Valuation

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Market cap$13.79B+3.0%

Enterprise value$16.21B+6.1%

P/E11.2×-5.6×

P/S0.6×-0.1×

Profitability

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Net margin4.9%+1.1pp

FCF margin9.2%-55.7pp

Returns & leverage

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Return on equity9.9%+2.3pp

Debt / equity0.6×-0.1×

Where this comes from

Reported directly by Reinsurance Group of America in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost.

The official record: Reinsurance Group of America’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Reinsurance Group of America's available-for-sale debt securities - amortized cost (due within one year)?: Reinsurance Group of America (RGA) reported available-for-sale debt securities - amortized cost (due within one year) of $2.29B in Q1 2026.
How has Reinsurance Group of America's available-for-sale debt securities - amortized cost (due within one year) changed year-over-year?: Reinsurance Group of America's available-for-sale debt securities - amortized cost (due within one year) increased by 8.3% year-over-year, from $2.11B to $2.29B.