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

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

Apollo Global ManagementAPO

$543M+198%

M&T BankMTB

$402M—

M&T BankMTB

$1M—

KKR & Co.KKR

$63.41M-45.6%

Chimera Investment Corp.CIM

-$1.24B-1.5%

Ally FinancialALLY

$1M—

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:DerivativeLiabilityFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement.

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 and deduction?: Reinsurance Group of America (RGA) reported derivative liability, subject to master netting arrangement, after offset and deduction of $0 in Q1 2026.