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Reinsurance Group of America RGA Collateral (posted) received, net

Collateral (posted) received, net at other companies

FirstEnergy logo
FirstEnergyFE
$14M-62.2%
Invesco Mortgage Capital logo
Invesco Mortgage CapitalIVR
-$24.97M-4,856%
Fidelity National Financial logo
Fidelity National FinancialFNF
-$396M-193%
Invesco Mortgage Capital logo
Invesco Mortgage CapitalIVR
$766K+158%
Aflac logo
AflacAFL
-$2.58B-162%
Deere & Company logo
Deere & CompanyDE
-$11M+94.2%

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:IncreaseDecreaseCashCollateralFromCounterparties.

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 collateral (posted) received, net?
Reinsurance Group of America (RGA) reported collateral (posted) received, net of -$199M in Q1 2026.
How has Reinsurance Group of America's collateral (posted) received, net changed year-over-year?
Reinsurance Group of America's collateral (posted) received, net decreased by 2387.5% year-over-year, from -$8M to -$199M.
What does collateral (posted) received, net mean?
Net change in cash held as collateral for financial contracts.
How do you interpret collateral (posted) received, net?
Significant fluctuations indicate changes in derivative exposure or market volatility affecting margin requirements.
How does collateral (posted) received, net compare across companies?
Common in financial services and insurance; evaluated based on derivative hedging strategies.