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Reinsurance Group of America RGA Accrued investment income

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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$16.08B+28.4%
Enterprise value$18.5B+29.9%
P/E13.1×-3.1×
P/S0.7×+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:AccruedInvestmentIncomeReceivable.

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 itemMarch 31,2026December 31,2025
Other invested assets1,5251,514
Total investments137,014130,481
Cash and cash equivalents4,9934,168
Accrued investment income1,3611,296
Premiums receivable and other reinsurance balances4,2594,475
Reinsurance ceded receivables and other6,7437,175
Deferred policy acquisition costs and other6,1916,079
Other assets3,5032,916

Cover / Front Matter

FAQ

What is Reinsurance Group of America's accrued investment income?
Reinsurance Group of America (RGA) reported accrued investment income of $1.36B in Q1 2026.
How has Reinsurance Group of America's accrued investment income changed year-over-year?
Reinsurance Group of America's accrued investment income increased by 28.5% year-over-year, from $1.06B to $1.36B.
What is the long-term trend for Reinsurance Group of America's accrued investment income?
Over 5 years (2020 to 2025), Reinsurance Group of America's accrued investment income has grown at a 20.5% compound annual growth rate (CAGR), from $511M to $1.3B.
What does accrued investment income mean?
This represents interest, dividends, and other investment-related income that has been earned by the company but not yet collected in cash. For a reinsurance firm, this reflects the accrual of returns on the investment portfolio held to back insurance liabilities. It is a key indicator of the timing mismatch between investment earnings and cash receipts.

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