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Reinsurance Group of America RGA Net deposits in funds withheld at interest

Net deposits in funds withheld at interest at other companies

Principal Financial Group logo
Principal Financial GroupPFG
-$14.85M-278%
Principal Financial Group logo
Principal Financial GroupPFG
$10.8M-50.7%
Prudential Financial logo
Prudential FinancialPRU
-$609M-1.3%
KKR & Co. logo
KKR & Co.KKR
$2.21B-7.0%
KKR & Co. logo
KKR & Co.KKR
$2.3B-8.0%
Apollo Global Management logo
Apollo Global ManagementAPO
$17.05B-17.6%

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 rga:DepositsInWithdrawalsFromFundsWithheldAtInterest.

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 net deposits in funds withheld at interest?
Reinsurance Group of America (RGA) reported net deposits in funds withheld at interest of $82M in Q1 2026.
How has Reinsurance Group of America's net deposits in funds withheld at interest changed year-over-year?
Reinsurance Group of America's net deposits in funds withheld at interest decreased by 31.7% year-over-year, from $120M to $82M.
What is the long-term trend for Reinsurance Group of America's net deposits in funds withheld at interest?
Over 4 years (2021 to 2025), Reinsurance Group of America's net deposits in funds withheld at interest has grown at a 67.6% compound annual growth rate (CAGR), from -$67M to $529M.
What does net deposits in funds withheld at interest mean?
Net cash movement related to reinsurance funds held by other parties.
How do you interpret net deposits in funds withheld at interest?
Positive values indicate net deposits into these accounts, while negative values indicate net withdrawals or settlements.
How does net deposits in funds withheld at interest compare across companies?
Standard for reinsurance entities managing complex risk-sharing agreements.