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Segments

By product

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Insurance, Other$0
Life Insurance Product Line$0

By segment

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Corporate and Other$98M+22.5%

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+27.6%
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:InterestExpense.

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, 20262025
Interest credited480299
Policy acquisition costs and other insurance expenses512417
Other operating expenses326300
Interest expense9980
Total benefits and expenses6,0534,891
Income before income taxes441369
Provision for income taxes11081
Net income331288

Cover / Front Matter

FAQ

What is Reinsurance Group of America's interest expense?
Reinsurance Group of America (RGA) reported interest expense of $99M in Q1 2026.
How has Reinsurance Group of America's interest expense changed year-over-year?
Reinsurance Group of America's interest expense increased by 23.8% year-over-year, from $80M to $99M.
What is the long-term trend for Reinsurance Group of America's interest expense?
Over 4 years (2021 to 2025), Reinsurance Group of America's interest expense has grown at a 27.4% compound annual growth rate (CAGR), from $139M to $366M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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