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

Increase 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%
American Financial Group logo
American Financial GroupAFG
-$228M+34.7%
Principal Financial Group logo
Principal Financial GroupPFG
$10.8M-50.7%
U-Haul Holding logo
U-Haul HoldingUHAL.B
Equitable Holdings logo
Equitable HoldingsEQH

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:IncreaseInFundsWithheldNetOfReinsuranceRecoverableAndDepositReceivable.

The official record: Reinsurance Group of America’s 10-K, filed February 21, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Reinsurance Group of America's increase decrease in funds withheld net of reinsurance recoverable and deposit receivable?
Reinsurance Group of America (RGA) reported increase decrease in funds withheld net of reinsurance recoverable and deposit receivable of -$30.75M in Q4 2024.
How has Reinsurance Group of America's increase decrease in funds withheld net of reinsurance recoverable and deposit receivable changed year-over-year?
Reinsurance Group of America's increase decrease in funds withheld net of reinsurance recoverable and deposit receivable decreased by 351.0% year-over-year, from $12.25M to -$30.75M.
What is the long-term trend for Reinsurance Group of America's increase decrease in funds withheld net of reinsurance recoverable and deposit receivable?
Over 3 years (2021 to 2024), Reinsurance Group of America's increase decrease in funds withheld net of reinsurance recoverable and deposit receivable has grown at a 14.5% compound annual growth rate (CAGR), from $82M to -$123M.
What does increase decrease in funds withheld net of reinsurance recoverable and deposit receivable mean?
The change in cash or assets held as collateral for reinsurance agreements.
How do you interpret increase decrease in funds withheld net of reinsurance recoverable and deposit receivable?
An increase indicates higher collateral held, which may reflect increased reinsurance activity or specific contract terms.
How does increase decrease in funds withheld net of reinsurance recoverable and deposit receivable compare across companies?
Specific to reinsurance and insurance companies utilizing funds-withheld structures.