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Reinsurance Group of America RGA Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

American International Group logo
American International GroupAIG
$2.88B+39.9%
Everest Group logo
Everest GroupEG
Arch Capital Group logo
Arch Capital GroupACGL
W.R. Berkley logo
W.R. BerkleyWRB
Globe Life logo
Globe LifeGL
Prudential Financial logo
Prudential FinancialPRU

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 debt securities, available-for-sale?
Reinsurance Group of America (RGA) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $326M in Q1 2026.
How has Reinsurance Group of America's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Reinsurance Group of America's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 50.2% year-over-year, from $217M to $326M.
What is the long-term trend for Reinsurance Group of America's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Reinsurance Group of America's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 8.7% compound annual growth rate (CAGR), from $887M to $1.24B.