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Reinsurance Group of America RGA Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

RenaissanceRe Holdings logo
RenaissanceRe HoldingsRNR
$0-100%
MetLife logo
MetLifeMET
$61M-31.5%
W.R. Berkley logo
W.R. BerkleyWRB
$1.11M-32.5%
KKR & Co. logo
KKR & Co.KKR
$3.91B-16.1%
Globe Life logo
Globe LifeGL
$0-100%
Equitable Holdings logo
Equitable HoldingsEQH
$0-100%

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:ProceedsFromIssuanceOfLongTermDebt.

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 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 raised by borrowing money through debt instruments.
How do you interpret debt issuance proceeds?
Increases suggest active capital raising or refinancing, while consistent reliance may indicate high leverage or liquidity needs.
How does debt issuance proceeds compare across companies?
Common across capital-intensive industries; evaluated based on debt-to-equity and interest coverage ratios.