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Reinsurance Group of America RGA Short-Term Investments
Short-Term Investments 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:OtherShortTermInvestments.
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 item | March 31,2026 | December 31,2025 |
|---|---|---|
| Policy loans | 3,703 | 3,541 |
| Funds withheld at interest | 8,390 | 8,149 |
| Limited partnerships and real estate joint ventures | 4,093 | 3,747 |
| Short-term investments | 357 | 346 |
| Other invested assets | 1,525 | 1,514 |
| Total investments | 137,014 | 130,481 |
| Cash and cash equivalents | 4,993 | 4,168 |
| Accrued investment income | 1,361 | 1,296 |
Cover / Front Matter
FAQ
- What is Reinsurance Group of America's short-term investments?
- Reinsurance Group of America (RGA) reported short-term investments of $357M in Q1 2026.
- How has Reinsurance Group of America's short-term investments changed year-over-year?
- Reinsurance Group of America's short-term investments decreased by 21.4% year-over-year, from $454M to $357M.
- What is the long-term trend for Reinsurance Group of America's short-term investments?
- Over 5 years (2020 to 2025), Reinsurance Group of America's short-term investments has grown at a 8.8% compound annual growth rate (CAGR), from $227M to $346M.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.
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