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Reinsurance Group of America RGA Proceeds from Sale and Collection of Mortgage Notes Receivable

Proceeds from Sale and Collection of Mortgage Notes Receivable at other companies

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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$15.48B+27.5%
Enterprise value$17.89B+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:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable.

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, 2026Three months ended March 31, 2025
Purchases of fixed maturity securities available-for-sale(13,149)(8,512)
Maturities of fixed maturity securities available-for-sale326217
Sales of equity securities16
Principal payments on mortgage loans373163
Cash invested in mortgage loans(603)(635)
Net deposits in funds withheld at interest82120
Sales of limited partnerships and real estate joint ventures13652
Purchases of limited partnerships and real estate joint ventures(436)(239)

Cover / Front Matter

FAQ

What is Reinsurance Group of America's proceeds from sale and collection of mortgage notes receivable?
Reinsurance Group of America (RGA) reported proceeds from sale and collection of mortgage notes receivable of $373M in Q1 2026.
How has Reinsurance Group of America's proceeds from sale and collection of mortgage notes receivable changed year-over-year?
Reinsurance Group of America's proceeds from sale and collection of mortgage notes receivable increased by 128.8% year-over-year, from $163M to $373M.
What is the long-term trend for Reinsurance Group of America's proceeds from sale and collection of mortgage notes receivable?
Over 4 years (2021 to 2025), Reinsurance Group of America's proceeds from sale and collection of mortgage notes receivable has grown at a -1.6% compound annual growth rate (CAGR), from $991M to $930M.
What does proceeds from sale and collection of mortgage notes receivable mean?
Cash received from the sale of mortgage notes or the collection of principal on mortgage-backed assets. This reflects the company's strategy for managing its fixed-income and mortgage-related investment portfolio.

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