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Reinsurance Group of America RGA Corporate and Other — Interest credited

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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
For the three months ended March 31, 2026:For the three months ended March 31, 2026: / U.S. and Latin America / TraditionalFor the three months ended March 31, 2026: / U.S. and Latin America / Financial SolutionsCanada / TraditionalCanada / Financial SolutionsEurope, Middle East and Africa / TraditionalEurope, Middle East and Africa / Financial SolutionsAsia Pacific / TraditionalAsia Pacific / Financial SolutionsCorporate and OtherTotal
Less significant expenses (2):
Adjusted claims and other policy benefits1,77759731693543347726222
Future policy benefits remeasurement (gains) losses(6)14(1)(1)(10)(11)9(1)
Adjusted interest credited22264814044
Interest expense98
Other segment items (3)28415450759239069102
Adjusted operating income (loss) before income taxes$138$118$38$10$54$128$125$65$(65)$611
Reconciliation of adjusted operating income (loss) before income taxes

Cover / Front Matter

FAQ

What is Reinsurance Group of America's corporate and other — interest credited?
Reinsurance Group of America (RGA) reported corporate and other — interest credited of $44M in Q1 2026.
How has Reinsurance Group of America's corporate and other — interest credited changed year-over-year?
Reinsurance Group of America's corporate and other — interest credited decreased by 6.4% year-over-year, from $47M to $44M.
What is the long-term trend for Reinsurance Group of America's corporate and other — interest credited?
Over 3 years (2022 to 2025), Reinsurance Group of America's corporate and other — interest credited has grown at a 79.8% compound annual growth rate (CAGR), from $32M to $186M.
What does corporate and other — interest credited mean?
This represents the interest credited to policyholder account balances within the corporate and other segment. It is a key cost component for products with savings or investment features, reflecting the return provided to policyholders. Changes in this metric are influenced by the volume of interest-sensitive liabilities and the prevailing interest rate environment.

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