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Reinsurance Group of America RGA Available for sale investments

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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:AvailableForSaleSecuritiesDebtSecurities.

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 itemMarch 31,2026December 31,2025
Assets
Fixed maturity securities available-for-sale, at fair value (amortized cost of $114,976 and $107,264; allowance for credit losses of $232 and $210)$107,328$101,769
Equity securities, at fair value300311
Mortgage loans (net of allowance for credit losses of $115 and $117)11,31811,104
Policy loans3,7033,541
Funds withheld at interest8,3908,149
Limited partnerships and real estate joint ventures4,0933,747
Short-term investments357346

Cover / Front Matter

FAQ

What is Reinsurance Group of America's available for sale investments?
Reinsurance Group of America (RGA) reported available for sale investments of $107.33B in Q1 2026.
How has Reinsurance Group of America's available for sale investments changed year-over-year?
Reinsurance Group of America's available for sale investments increased by 27.0% year-over-year, from $84.51B to $107.33B.
What is the long-term trend for Reinsurance Group of America's available for sale investments?
Over 5 years (2020 to 2025), Reinsurance Group of America's available for sale investments has grown at a 12.4% compound annual growth rate (CAGR), from $56.74B to $101.77B.

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