Reinsurance Group of America RGA Interest Rate Hedge Reclassification (Next 12 Months)

Interest Rate Hedge Reclassification (Next 12 Months) at other companies

Baxter InternationalBAX

-$2M-300%

Baxter InternationalBAX

$0+100%

Honeywell InternationalHON

$0—

Atmos EnergyATO

$0+100%

Corebridge FinancialCRBG

——

Corebridge FinancialCRBG

——

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:InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet.

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 interest rate hedge reclassification (next 12 months)?: Reinsurance Group of America (RGA) reported interest rate hedge reclassification (next 12 months) of $72M in Q1 2026.
How has Reinsurance Group of America's interest rate hedge reclassification (next 12 months) changed year-over-year?: Reinsurance Group of America's interest rate hedge reclassification (next 12 months) increased by 928.6% year-over-year, from $7M to $72M.