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Reinsurance Group of America RGA Interest credited to contractholder funds

Interest credited to contractholder funds at other companies

Prudential Financial logo
Prudential FinancialPRU
$1.97B+73.5%
Equitable Holdings logo
Equitable HoldingsEQH
$834M+4.8%

Segments

By product

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Insurance, Other$412M+93.4%
Life Insurance Product Line$22M-24.1%

By segment

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Corporate and Other$44M-6.4%

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$15.49B+27.6%
Enterprise value$17.9B+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:InterestCreditedToPolicyholdersAccountBalances.

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 itemThree months ended March 31, 20262025
Claims and other policy benefits4,6213,822
Future policy benefits remeasurement (gains) losses(7)(56)
Market risk benefits remeasurement (gains) losses2229
Interest credited480299
Policy acquisition costs and other insurance expenses512417
Other operating expenses326300
Interest expense9980
Total benefits and expenses6,0534,891

Cover / Front Matter

FAQ

What is Reinsurance Group of America's interest credited to contractholder funds?
Reinsurance Group of America (RGA) reported interest credited to contractholder funds of $480M in Q1 2026.
How has Reinsurance Group of America's interest credited to contractholder funds changed year-over-year?
Reinsurance Group of America's interest credited to contractholder funds increased by 60.5% year-over-year, from $299M to $480M.
What is the long-term trend for Reinsurance Group of America's interest credited to contractholder funds?
Over 4 years (2021 to 2025), Reinsurance Group of America's interest credited to contractholder funds has grown at a 23.6% compound annual growth rate (CAGR), from $700M to $1.64B.
What does interest credited to contractholder funds mean?
Represents the interest expense credited to policyholders on account balances, such as universal life or annuity products. This is a cost of funds for the insurer and reflects the guaranteed or credited rates offered to customers.

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