Reinsurance Group of America RGA Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)

Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years) at other companies

Arch Capital GroupACGL

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The Hartford Financial Services GroupHIG

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Revenue$6.5B+23.5%

Net income$330.0M+15.4%

EPS (diluted)$4.98+16.6%

Cash & equivalents$5.0B-3.1%

Total debt$7.4B+5.3%

Total equity$13.3B+16.6%

Total assets$164.06B+28.0%

Operating cash flow-$2.9B-101%

CapEx$84.0M+1,150%

Free cash flow-$3.0B-106%

Market cap$13.79B+3.0%

Enterprise value$16.21B+6.1%

P/E11.2×-5.6×

P/S0.6×-0.1×

Net margin4.9%+1.1pp

FCF margin9.2%-55.7pp

Return on equity9.9%+2.3pp

Debt / equity0.6×-0.1×

Reported directly by Reinsurance Group of America in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost.

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

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What is Reinsurance Group of America's available-for-sale debt securities - fair value (maturing 1 to 5 years)?: Reinsurance Group of America (RGA) reported available-for-sale debt securities - fair value (maturing 1 to 5 years) of $16.43B in Q1 2026.
How has Reinsurance Group of America's available-for-sale debt securities - fair value (maturing 1 to 5 years) changed year-over-year?: Reinsurance Group of America's available-for-sale debt securities - fair value (maturing 1 to 5 years) increased by 29.2% year-over-year, from $12.72B to $16.43B.