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Reinsurance Group of America RGA Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
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Where this comes from
Reported directly by Reinsurance Group of America in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The source filing: Reinsurance Group of America’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 1:51 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000898174-26-000025
| Other foreign government | 2,463 | 89 | 1,712 | 396 | 4,175 | 485 | ||||||
| Total investment grade securities | 40,548 | 1,109 | 31,790 | 7,248 | 72,338 | 8,357 | ||||||
| Below investment grade securities: | ||||||||||||
| Corporate | 1,170 | 29 | 401 | 72 | 1,571 | 101 | ||||||
| ABS | 207 | 4 | 19 | 1 | 226 | 5 | ||||||
| Other foreign government | — | — | 9 | 3 | 9 | 3 | ||||||
| Total below investment grade securities | 1,377 | 33 | 429 | 76 | 1,806 | 109 | ||||||
| Total fixed maturity securities | $ | $41,925 | $ | $1,142 | $ | $32,219 | $ | $7,324 | $ | $74,144 | $ | $8,466 |
Cover / Front Matter
FAQ
- What is Reinsurance Group of America's cash, cash equivalents, and marketable securities?
- Reinsurance Group of America (RGA) reported cash, cash equivalents, and marketable securities of $74.14B in Q1 2026.
- How has Reinsurance Group of America's cash, cash equivalents, and marketable securities changed year-over-year?
- Reinsurance Group of America's cash, cash equivalents, and marketable securities increased by 50.5% year-over-year, from $49.27B to $74.14B.
- What is the long-term trend for Reinsurance Group of America's cash, cash equivalents, and marketable securities?
- Over 2 years (2023 to 2025), Reinsurance Group of America's cash, cash equivalents, and marketable securities has grown at a 10.9% compound annual growth rate (CAGR), from $41.54B to $51.06B.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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