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Sale of investments at other companies

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$2.29B+72.6%
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$271.6M-6.5%
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Arch Capital GroupACGL

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$15.81B+28.4%
Enterprise value$18.22B+29.9%
P/E12.9×-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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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
Net cash provided by operating activities2,8731,429
Cash flows from investing activities
Sales of fixed maturity securities available-for-sale9,5967,187
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)

Cover / Front Matter

FAQ

What is Reinsurance Group of America's sale of investments?
Reinsurance Group of America (RGA) reported sale of investments of $9.6B in Q1 2026.
How has Reinsurance Group of America's sale of investments changed year-over-year?
Reinsurance Group of America's sale of investments increased by 33.5% year-over-year, from $7.19B to $9.6B.
What is the long-term trend for Reinsurance Group of America's sale of investments?
Over 4 years (2021 to 2025), Reinsurance Group of America's sale of investments has grown at a 22.9% compound annual growth rate (CAGR), from $12.14B to $27.69B.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

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