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Reinsurance Group of America RGA Decrease In Funds Withheld Net Of Reinsurance Recoverable And Deposit Receivable

Decrease In Funds Withheld Net Of Reinsurance Recoverable And Deposit Receivable at other companies

Principal Financial Group logo
Principal Financial GroupPFG
-$14.85M-278%
Assurant logo
AssurantAIZ
-$21.2M-915%
Principal Financial Group logo
Principal Financial GroupPFG
$10.8M-50.7%
KKR & Co. logo
KKR & Co.KKR
$2.21B-7.0%
Principal Financial Group logo
Principal Financial GroupPFG
$9.4M-66.4%
U-Haul Holding logo
U-Haul HoldingUHAL.B
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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$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:DecreaseInFundsWithheldNetOfReinsuranceRecoverableAndDepositReceivable.

The official record: Reinsurance Group of America’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Reinsurance Group of America's decrease in funds withheld net of reinsurance recoverable and deposit receivable?
Reinsurance Group of America (RGA) reported decrease in funds withheld net of reinsurance recoverable and deposit receivable of $57M in Q4 2025.
How has Reinsurance Group of America's decrease in funds withheld net of reinsurance recoverable and deposit receivable changed year-over-year?
Reinsurance Group of America's decrease in funds withheld net of reinsurance recoverable and deposit receivable increased by 85.4% year-over-year, from $30.75M to $57M.
What is the long-term trend for Reinsurance Group of America's decrease in funds withheld net of reinsurance recoverable and deposit receivable?
Over 3 years (2022 to 2025), Reinsurance Group of America's decrease in funds withheld net of reinsurance recoverable and deposit receivable has grown at a 53.5% compound annual growth rate (CAGR), from $63M to $228M.
What does decrease in funds withheld net of reinsurance recoverable and deposit receivable mean?
The reduction in collateral held for reinsurance agreements.
How do you interpret decrease in funds withheld net of reinsurance recoverable and deposit receivable?
A decrease indicates the settlement of obligations or a reduction in the volume of business requiring collateralized funds.
How does decrease in funds withheld net of reinsurance recoverable and deposit receivable compare across companies?
Specific to reinsurance and insurance companies utilizing funds-withheld structures.