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Reinsurance Group of America RGA Proceeds from Maturities, Prepayments and Calls of Short-Term Investments

Proceeds from Maturities, Prepayments and Calls of Short-Term Investments at other companies

Fabrinet logo
FabrinetFN
$112.11M+180%
Bank of America logo
Bank of AmericaBAC
$27.06B+30.6%
Cboe Global Markets logo
Cboe Global MarketsCBOE
$1.5M-67.4%
Principal Financial Group logo
Principal Financial GroupPFG
$2.44B+45.3%
Atlassian logo
AtlassianTEAM
$352.09M+17,522%
Popular logo
PopularBPOP

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments.

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 proceeds from maturities, prepayments and calls of short-term investments?
Reinsurance Group of America (RGA) reported proceeds from maturities, prepayments and calls of short-term investments of $140M in Q1 2026.
How has Reinsurance Group of America's proceeds from maturities, prepayments and calls of short-term investments changed year-over-year?
Reinsurance Group of America's proceeds from maturities, prepayments and calls of short-term investments increased by 27.3% year-over-year, from $110M to $140M.
What is the long-term trend for Reinsurance Group of America's proceeds from maturities, prepayments and calls of short-term investments?
Over 4 years (2021 to 2025), Reinsurance Group of America's proceeds from maturities, prepayments and calls of short-term investments has grown at a 48.7% compound annual growth rate (CAGR), from $146M to $714M.