KPIs & Operating Metrics(New)

Reinsurance Group Of America (RGA) Interest Expenses (2009 - 2026)

Reinsurance Group Of America (RGA) reported Interest Expenses of $99.0 million for Q1 2026, up 23.75% year-over-year from $80.0 million in Q1 2025, and down 79.16% on a QoQ basis from $475.0 million in Q4 2025.

Reinsurance Group Of America (RGA) has 18 years of Interest Expenses data on file, last reported at $99.0 million in Q1 2026.

  • Quarterly Interest Expenses rose 23.75% year-over-year to $99.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $762.0 million (down 39.43% YoY) and the FY2025 annual result came in at $1.6 billion, up 50.41% from the prior year.
  • Interest Expenses slipped to $99.0 million in Q1 2026 per RGA's latest filing, from $475.0 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $869.0 million in Q4 2024 and bottomed at -$390.0 million in Q4 2023.
  • The 5-year median for Interest Expenses is $127.0 million (2022), against an average of $187.9 million.
  • The widest annual swing landed in 2023, when Interest Expenses slumped 171.43%; it then surged 322.82% in 2024.
  • Tracing RGA's Interest Expenses over 5 years: stood at $546.0 million in 2022, then sank by 171.43% to -$390.0 million in 2023, then surged by 322.82% to $869.0 million in 2024, then slumped by 45.34% to $475.0 million in 2025, then slumped by 79.16% to $99.0 million in 2026.
  • Per Business Quant, the three latest RGA Interest Expenses figures stand at $99.0 million (Q1 2026), $475.0 million (Q4 2025), and $98.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Everest 14.15 Bn -33.10 Bn 2.75 Bn 36.00 Mn
2 Reinsurance Group Of America 13.91 Bn 4.92 Bn -26.00 Mn 99.00 Mn
3 Renaissancere Holdings 12.54 Bn 14.14 Bn 1.21 Bn 31.79 Mn
4 Hamilton Insurance 3.14 Bn 2.33 Bn - 4.80 Mn
5 SiriusPoint 2.72 Bn 1.83 Bn 567.70 Mn 16.80 Mn
6 Greenlight Capital Re 577.91 Mn 502.82 Mn 62.99 Mn -
7 Oxbridge Re Holdings 8.03 Mn 7.22 Mn - -

Historic Data

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DateValue
Mar 31, 2026 99.00 Mn
Mar 31, 2026 99.00 Mn
Dec 31, 2025 475.00 Mn
Dec 31, 2025 475.00 Mn
Sep 30, 2025 98.00 Mn
Sep 30, 2025 98.00 Mn
Jun 30, 2025 90.00 Mn
Jun 30, 2025 90.00 Mn
Mar 31, 2025 80.00 Mn
Mar 31, 2025 80.00 Mn
Dec 31, 2024 869.00 Mn
Dec 31, 2024 869.00 Mn
Sep 30, 2024 78.00 Mn
Sep 30, 2024 78.00 Mn
Jun 30, 2024 231.00 Mn
Jun 30, 2024 231.00 Mn
Mar 31, 2024 68.00 Mn
Mar 31, 2024 68.00 Mn
Dec 31, 2023 -390.00 Mn
Dec 31, 2023 -390.00 Mn
Sep 30, 2023 72.00 Mn
Sep 30, 2023 72.00 Mn
Jun 30, 2023 209.00 Mn
Jun 30, 2023 209.00 Mn
Mar 31, 2023 215.00 Mn
Mar 31, 2023 215.00 Mn
Dec 31, 2022 546.00 Mn
Dec 31, 2022 546.00 Mn
Sep 30, 2022 189.00 Mn
Sep 30, 2022 189.00 Mn
Jun 30, 2022 138.00 Mn
Jun 30, 2022 138.00 Mn
Mar 31, 2022 127.00 Mn
Mar 31, 2022 127.00 Mn
Dec 31, 2021 -402.00 Mn
Dec 31, 2021 -402.00 Mn
Sep 30, 2021 177.00 Mn
Sep 30, 2021 177.00 Mn
Jun 30, 2021 43.00 Mn
Jun 30, 2021 43.00 Mn
Mar 31, 2021 45.00 Mn
Mar 31, 2021 45.00 Mn
Dec 31, 2020 578.00 Mn
Dec 31, 2020 578.00 Mn
Sep 30, 2020 43.00 Mn
Sep 30, 2020 43.00 Mn
Jun 30, 2020 42.00 Mn
Jun 30, 2020 42.00 Mn
Mar 31, 2020 41.00 Mn
Mar 31, 2020 41.00 Mn
Dec 31, 2019 -344.00 Mn
Dec 31, 2019 -344.00 Mn
Sep 30, 2019 226.00 Mn
Sep 30, 2019 226.00 Mn
Jun 30, 2019 158.00 Mn
Jun 30, 2019 158.00 Mn
Mar 31, 2019 133.00 Mn
Mar 31, 2019 133.00 Mn
Dec 31, 2018 317.23 Mn
Dec 31, 2018 317.23 Mn
Sep 30, 2018 33.29 Mn
Sep 30, 2018 33.29 Mn
Jun 30, 2018 37.03 Mn
Jun 30, 2018 37.03 Mn
Mar 31, 2018 37.45 Mn
Mar 31, 2018 37.45 Mn
Dec 31, 2017 393.41 Mn
Dec 31, 2017 393.41 Mn
Sep 30, 2017 126.10 Mn
Sep 30, 2017 126.10 Mn
Jun 30, 2017 115.29 Mn
Jun 30, 2017 115.29 Mn
Mar 31, 2017 107.68 Mn
Mar 31, 2017 107.68 Mn
Dec 31, 2016 41.42 Mn
Dec 31, 2016 41.42 Mn
Sep 30, 2016 43.06 Mn
Sep 30, 2016 43.06 Mn
Jun 30, 2016 95.85 Mn
Jun 30, 2016 95.85 Mn
Mar 31, 2016 32.81 Mn
Mar 31, 2016 32.81 Mn
Dec 31, 2015 105.03 Mn
Dec 31, 2015 105.03 Mn
Sep 30, 2015 34.01 Mn
Sep 30, 2015 34.01 Mn
Jun 30, 2015 35.85 Mn
Jun 30, 2015 35.85 Mn
Mar 31, 2015 35.63 Mn
Mar 31, 2015 35.63 Mn
Dec 31, 2014 -250.81 Mn
Dec 31, 2014 -250.81 Mn
Sep 30, 2014 36.07 Mn
Sep 30, 2014 36.07 Mn
Jun 30, 2014 35.21 Mn
Jun 30, 2014 35.21 Mn
Mar 31, 2014 35.08 Mn
Mar 31, 2014 35.08 Mn
Dec 31, 2013 35.07 Mn
Dec 31, 2013 35.07 Mn
Sep 30, 2013 30.83 Mn
Sep 30, 2013 30.83 Mn
Jun 30, 2013 118.35 Mn
Jun 30, 2013 118.35 Mn
Mar 31, 2013 28.49 Mn
Mar 31, 2013 28.49 Mn
Dec 31, 2012 -179.73 Mn
Dec 31, 2012 -179.73 Mn
Sep 30, 2012 29.75 Mn
Sep 30, 2012 29.75 Mn
Jun 30, 2012 66.70 Mn
Jun 30, 2012 66.70 Mn
Mar 31, 2012 23.32 Mn
Mar 31, 2012 23.32 Mn
Dec 31, 2011 238.98 Mn
Dec 31, 2011 238.98 Mn
Sep 30, 2011 35.25 Mn
Sep 30, 2011 35.25 Mn
Jun 30, 2011 25.82 Mn
Jun 30, 2011 25.82 Mn
Mar 31, 2011 106.06 Mn
Mar 31, 2011 106.06 Mn
Dec 31, 2010 -139.88 Mn
Dec 31, 2010 -139.88 Mn
Sep 30, 2010 25.19 Mn
Sep 30, 2010 25.19 Mn
Jun 30, 2010 79.17 Mn
Jun 30, 2010 79.17 Mn
Mar 31, 2010 56.93 Mn
Mar 31, 2010 56.93 Mn
Dec 31, 2009 276.78 Mn
Dec 31, 2009 276.78 Mn
Sep 30, 2009 5.24 Mn
Sep 30, 2009 5.24 Mn