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Reinsurance Group of America RGA Debt Repayments
Debt Repayments 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:RepaymentsOfDebt.
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 |
|---|---|---|
| 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) |
| Change in deposit asset on reinsurance | 43 | 50 |
Cover / Front Matter
FAQ
- What is Reinsurance Group of America's debt repayments?
- Reinsurance Group of America (RGA) reported debt repayments of $1M in Q1 2026.
- How has Reinsurance Group of America's debt repayments changed year-over-year?
- Reinsurance Group of America's debt repayments decreased by 0.0% year-over-year, from $1M to $1M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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