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Reinsurance Group of America RGA Increase (Decrease) in Deposits

Increase (Decrease) in Deposits at other companies

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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$15.49B+27.5%
Enterprise value$17.9B+29.1%
P/E12.6×-3.1×
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:IncreaseDecreaseInDeposits.

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 itemThree months ended March 31, 2026Three months ended March 31, 2025
Purchases of treasury stock(94)(38)
Treasury stock reissued5
Change in cash collateral for derivatives and repurchase/reverse repurchase agreements(199)(8)
Change in deposit asset on reinsurance4350
Deposits on investment-type policies and contracts2,9902,559
Withdrawals on investment-type policies and contracts(1,412)(1,127)
Net cash provided by financing activities1,6662,067
Effect of exchange rate changes on cash(17)24

Cover / Front Matter

FAQ

What is Reinsurance Group of America's increase (decrease) in deposits?
Reinsurance Group of America (RGA) reported increase (decrease) in deposits of $43M in Q1 2026.
How has Reinsurance Group of America's increase (decrease) in deposits changed year-over-year?
Reinsurance Group of America's increase (decrease) in deposits decreased by 14.0% year-over-year, from $50M to $43M.
What is the long-term trend for Reinsurance Group of America's increase (decrease) in deposits?
Over 4 years (2021 to 2025), Reinsurance Group of America's increase (decrease) in deposits has grown at a 18.8% compound annual growth rate (CAGR), from $91M to $181M.

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