Screener
Reinsurance Group of America RGA Repayments of Annuities and Investment Certificates
Repayments of Annuities and Investment Certificates 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:RepaymentsOfAnnuitiesAndInvestmentCertificates.
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 |
|---|---|---|
| Change in cash collateral for derivatives and repurchase/reverse repurchase agreements | (199) | (8) |
| Change in deposit asset on reinsurance | 43 | 50 |
| Deposits on investment-type policies and contracts | 2,990 | 2,559 |
| Withdrawals on investment-type policies and contracts | (1,412) | (1,127) |
| Net cash provided by financing activities | 1,666 | 2,067 |
| Effect of exchange rate changes on cash | (17) | 24 |
| Change in cash and cash equivalents | 825 | 1,825 |
| Cash and cash equivalents, beginning of period | 4,168 | 3,326 |
Cover / Front Matter
FAQ
- 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 outflows related to the redemption, surrender, or maturity of annuity and investment-type insurance contracts. This reflects the company's obligations to return capital to policyholders.
Ask your AI about Reinsurance Group of America's repayments of annuities and investment certificates.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude