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Reinsurance Group of America RGA Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Reinsurance Group of America in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
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
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Net cash used in investing activities | (3,697) | (1,695) |
| Cash flows from financing activities | ||
| Dividends to shareholders | (61) | (59) |
| Proceeds from long-term debt issuance, net | 395 | 691 |
| Principal payments of long-term debt | (1) | (1) |
| Purchases of treasury stock | (94) | (38) |
| Treasury stock reissued | 5 | — |
| Change in cash collateral for derivatives and repurchase/reverse repurchase agreements | (199) | (8) |
Cover / Front Matter
FAQ
- What is Reinsurance Group of America's debt issuance proceeds?
- Reinsurance Group of America (RGA) reported debt issuance proceeds of $395M in Q1 2026.
- How has Reinsurance Group of America's debt issuance proceeds changed year-over-year?
- Reinsurance Group of America's debt issuance proceeds decreased by 42.8% year-over-year, from $691M to $395M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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