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Investment Proceeds at other companies

Everest Group logo
Everest GroupEG
$519M+309%
RenaissanceRe Holdings logo
RenaissanceRe HoldingsRNR
$12.83B+40.7%
Arch Capital Group logo
Arch Capital GroupACGL
$7.98B+9.4%
W.R. Berkley logo
W.R. BerkleyWRB
$271.6M-6.5%
Globe Life logo
Globe LifeGL
$191.23M+38.7%
American International Group logo
American International GroupAIG

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:ProceedsFromSaleOfShortTermInvestments.

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 investment proceeds?
Reinsurance Group of America (RGA) reported investment proceeds of $251M in Q1 2026.
How has Reinsurance Group of America's investment proceeds changed year-over-year?
Reinsurance Group of America's investment proceeds increased by 25.5% year-over-year, from $200M to $251M.
What is the long-term trend for Reinsurance Group of America's investment proceeds?
Over 2 years (2023 to 2025), Reinsurance Group of America's investment proceeds has grown at a 69.5% compound annual growth rate (CAGR), from $353M to $1.01B.
What does investment proceeds mean?
Cash received from selling or maturing investment securities.
How do you interpret investment proceeds?
High proceeds suggest active portfolio turnover or a need for liquidity, while low proceeds suggest a buy-and-hold strategy.
How does investment proceeds compare across companies?
Standard metric for all financial institutions with large investment portfolios.