Reinsurance Group of America RGA Short-Term Borrowings
Short-Term Borrowings at other companies
Other financials
Where this comes from
Reported directly by Reinsurance Group of America in its filing.
Tagged under the XBRL concept us-gaap:FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch.
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
The Company is a member of the FHLB and, through membership, has issued funding agreements to the FHLB in exchange for cash advances. As of March 31, 2026 and December 31, 2025, the Company had $1.3 billion of FHLB funding agreements outstanding. The Company is required to provide collateral in excess of the funding agreement amounts outstanding, considering any discounts to the securities posted and prepayment penalties.
Cover / Front Matter
FAQ
- What is Reinsurance Group of America's short-term borrowings?
- Reinsurance Group of America (RGA) reported short-term borrowings of $1.3B in Q1 2026.
- How has Reinsurance Group of America's short-term borrowings changed year-over-year?
- Reinsurance Group of America's short-term borrowings decreased by 0.0% year-over-year, from $1.3B to $1.3B.
- What is the long-term trend for Reinsurance Group of America's short-term borrowings?
- Over 3 years (2021 to 2024), Reinsurance Group of America's short-term borrowings has grown at a -2.4% compound annual growth rate (CAGR), from $1.4B to $1.3B.
- What does short-term borrowings mean?
- Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.
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