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Reinsurance Group of America RGA Derivative Assets Liabilities At Fair Value Net

Derivative Assets Liabilities At Fair Value Net at other companies

Lennar logo
LennarLEN
-$3.86M+62.8%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
-$18.7M+46.6%
Apollo Global Management logo
Apollo Global ManagementAPO
$5.43B+96.3%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$387.02M
Ares Capital logo
Ares CapitalARCC
$181M-7.2%
Ares Capital logo
Ares CapitalARCC
-$13M-154%

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:DerivativeAssetsLiabilitiesAtFairValueNet.

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 derivative assets liabilities at fair value net?
Reinsurance Group of America (RGA) reported derivative assets liabilities at fair value net of $179M in Q1 2026.
How has Reinsurance Group of America's derivative assets liabilities at fair value net changed year-over-year?
Reinsurance Group of America's derivative assets liabilities at fair value net increased by 57.0% year-over-year, from $114M to $179M.
What is the long-term trend for Reinsurance Group of America's derivative assets liabilities at fair value net?
Over 5 years (2020 to 2025), Reinsurance Group of America's derivative assets liabilities at fair value net has grown at a 5.7% compound annual growth rate (CAGR), from $140M to $185M.