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Reinsurance Group of America RGA Maturities Of Senior Debt

Maturities Of Senior Debt at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$3B+300%
PNC Financial Services logo
PNC Financial ServicesPNC
$3B+300%
Service Corporation International logo
Service Corporation InternationalSCI
$201.15M-38.8%
Globalstar logo
GlobalstarGSAT
$3.39M
DexCom logo
DexComDXCM
$301.88M
Warner Music Group logo
Warner Music GroupWMG
$100M

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:MaturitiesOfSeniorDebt.

The official record: Reinsurance Group of America’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Reinsurance Group of America's maturities of senior debt?
Reinsurance Group of America (RGA) reported maturities of senior debt of $7.25M in Q4 2025.
How has Reinsurance Group of America's maturities of senior debt changed year-over-year?
Reinsurance Group of America's maturities of senior debt increased by 3.6% year-over-year, from $7M to $7.25M.
What is the long-term trend for Reinsurance Group of America's maturities of senior debt?
Over 4 years (2021 to 2025), Reinsurance Group of America's maturities of senior debt has grown at a -48.2% compound annual growth rate (CAGR), from $403M to $29M.
What does maturities of senior debt mean?
Cash used to pay off maturing senior debt principal.
How do you interpret maturities of senior debt?
High maturity amounts signal upcoming liquidity needs, while low amounts suggest a manageable debt maturity profile.
How does maturities of senior debt compare across companies?
Standard for all firms with debt; compared against debt maturity schedules of peers.