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Reinsurance Group of America RGA Repayments of Annuities and Investment Certificates

Repayments of Annuities and Investment Certificates at other companies

MetLife logo
MetLifeMET
$24.14B-10.3%
Equitable Holdings logo
Equitable HoldingsEQH
$4B+94.4%
Fidelity National Financial logo
Fidelity National FinancialFNF
$2.56B+16.5%
Apollo Global Management logo
Apollo Global ManagementAPO
$7.83B+49.2%

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:RepaymentsOfAnnuitiesAndInvestmentCertificates.

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 repayments of annuities and investment certificates?
Reinsurance Group of America (RGA) reported repayments of annuities and investment certificates of $1.41B in Q1 2026.
How has Reinsurance Group of America's repayments of annuities and investment certificates changed year-over-year?
Reinsurance Group of America's repayments of annuities and investment certificates increased by 25.3% year-over-year, from $1.13B to $1.41B.
What is the long-term trend for Reinsurance Group of America's repayments of annuities and investment certificates?
Over 4 years (2021 to 2025), Reinsurance Group of America's repayments of annuities and investment certificates has grown at a 34.4% compound annual growth rate (CAGR), from $1.42B to $4.64B.
What does repayments of annuities and investment certificates mean?
Cash paid out to settle maturing or surrendered insurance contracts.
How do you interpret repayments of annuities and investment certificates?
High levels of repayment may indicate high surrender rates or a large volume of maturing contracts, impacting liquidity.
How does repayments of annuities and investment certificates compare across companies?
Standard for insurance companies; evaluated against total policyholder liability levels.