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Reinsurance Group of America RGA Short-Term Investments

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:FairValueMeasuredOnRecurringBasisShortTermInvestments.

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 short-term investments?
Reinsurance Group of America (RGA) reported short-term investments of $274M in Q1 2026.
How has Reinsurance Group of America's short-term investments changed year-over-year?
Reinsurance Group of America's short-term investments decreased by 31.3% year-over-year, from $399M to $274M.
What is the long-term trend for Reinsurance Group of America's short-term investments?
Over 5 years (2020 to 2025), Reinsurance Group of America's short-term investments has grown at a 5.3% compound annual growth rate (CAGR), from $197M to $255M.