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Reinsurance Group of America RGA Federal funds purchased and securities sold under repurchase agreements

Federal funds purchased and securities sold under repurchase agreements at other companies

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Prudential FinancialPRU
$10.98B+45.4%

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:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement.

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 federal funds purchased and securities sold under repurchase agreements?
Reinsurance Group of America (RGA) reported federal funds purchased and securities sold under repurchase agreements of $2.46B in Q1 2026.
How has Reinsurance Group of America's federal funds purchased and securities sold under repurchase agreements changed year-over-year?
Reinsurance Group of America's federal funds purchased and securities sold under repurchase agreements increased by 35.9% year-over-year, from $1.81B to $2.46B.
What is the long-term trend for Reinsurance Group of America's federal funds purchased and securities sold under repurchase agreements?
Over 5 years (2020 to 2025), Reinsurance Group of America's federal funds purchased and securities sold under repurchase agreements has grown at a 29.8% compound annual growth rate (CAGR), from $711M to $2.62B.