Skip to content
OpenCapital
Get started

Reinsurance Group of America RGA Obligation to Return Securities Received as Collateral

Obligation to Return Securities Received as Collateral at other companies

Prudential Financial logo
Prudential FinancialPRU
$8.91B-6.3%
Aflac logo
AflacAFL
$6.41B+104%

Other financials

Income statement

See full
Revenue$6.5B+23.5%
Net income$330.0M+15.4%
EPS (diluted)$4.98+16.6%

Balance sheet

See full
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

See full
Operating cash flow-$2.9B-101%
CapEx$84.0M+1,150%
Free cash flow-$3.0B-106%

Valuation

See full
Market cap$13.79B+3.0%
Enterprise value$16.21B+6.1%
P/E11.2×-5.6×
P/S0.6×-0.1×

Profitability

See full
Net margin4.9%+1.1pp
FCF margin9.2%-55.7pp

Returns & leverage

See full
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:ObligationToReturnSecuritiesReceivedAsCollateral.

The official record: Reinsurance Group of America’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Reinsurance Group of America's obligation to return securities received as collateral.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Reinsurance Group of America's obligation to return securities received as collateral?
Reinsurance Group of America (RGA) reported obligation to return securities received as collateral of $3.25B in Q1 2026.
How has Reinsurance Group of America's obligation to return securities received as collateral changed year-over-year?
Reinsurance Group of America's obligation to return securities received as collateral increased by 22.9% year-over-year, from $2.64B to $3.25B.
What is the long-term trend for Reinsurance Group of America's obligation to return securities received as collateral?
Over 5 years (2020 to 2025), Reinsurance Group of America's obligation to return securities received as collateral has grown at a 33.5% compound annual growth rate (CAGR), from $816M to $3.45B.