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Reinsurance Group of America RGA Derivative Liability, Subject to Master Netting Arrangement, after Offset

Derivative Liability, Subject to Master Netting Arrangement, after Offset at other companies

Apollo Global Management logo
Apollo Global ManagementAPO
$543M+198%
Ares Capital logo
Ares CapitalARCC
-$13M-154%
PNC Financial Services logo
PNC Financial ServicesPNC
$1.44B-1.2%
M&T Bank logo
M&T BankMTB
$1M
M&T Bank logo
M&T BankMTB
$402M
KKR & Co. logo
KKR & Co.KKR
$63.41M-45.6%

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:DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement.

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 liability, subject to master netting arrangement, after offset?
Reinsurance Group of America (RGA) reported derivative liability, subject to master netting arrangement, after offset of $1.59B in Q1 2026.
How has Reinsurance Group of America's derivative liability, subject to master netting arrangement, after offset changed year-over-year?
Reinsurance Group of America's derivative liability, subject to master netting arrangement, after offset increased by 26.2% year-over-year, from $1.26B to $1.59B.
What is the long-term trend for Reinsurance Group of America's derivative liability, subject to master netting arrangement, after offset?
Over 2 years (2023 to 2025), Reinsurance Group of America's derivative liability, subject to master netting arrangement, after offset has grown at a 22.7% compound annual growth rate (CAGR), from $1.2B to $1.8B.