KPIs & Operating Metrics(New)

Reinsurance Group Of America (RGA) Long-Term Debt Repayments (2011 - 2026)

Reinsurance Group Of America (RGA) reported Long-Term Debt Repayments of $1.0 million for Q1 2026, little changed year-over-year from $1.0 million in Q1 2025, and little changed on a QoQ basis from $1.0 million in Q3 2025.

Reinsurance Group Of America (RGA) has 15 years of Long-Term Debt Repayments data on file, last reported at $1.0 million in Q1 2026.

  • Quarterly Long-Term Debt Repayments changed 0.0% year-over-year to $1.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.0 million (changed N/A YoY) and the FY2022 annual result came in at -$181.0 million, up 12.98% from the prior year.
  • Long-Term Debt Repayments was little changed at $1.0 million in Q1 2026 per RGA's latest filing, from $1.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $400.0 million in Q3 2023 and bottomed at -$402.0 million in Q4 2023.
  • The 5-year median for Long-Term Debt Repayments is $1.0 million (2023), against an average of -$11.1 million.
  • Peak annual rise in Long-Term Debt Repayments reached 1300.0% in 2022, while the deepest fall reached 170.15% in 2022.
  • Tracing RGA's Long-Term Debt Repayments over 5 years: stood at -$362.0 million in 2022, then fell by 11.05% to -$402.0 million in 2023, then soared by 99.25% to -$3.0 million in 2024, then soared by 133.33% to $1.0 million in 2025, then changed by 0.0% to $1.0 million in 2026.
  • Per Business Quant, the three latest RGA Long-Term Debt Repayments figures stand at $1.0 million (Q1 2026), $1.0 million (Q3 2025), and $1.0 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Everest 14.15 Bn -33.10 Bn 2.75 Bn -
2 Reinsurance Group Of America 13.91 Bn 4.92 Bn -26.00 Mn 1.00 Mn
3 Renaissancere Holdings 12.54 Bn 14.14 Bn 1.21 Bn -
4 Hamilton Insurance 3.14 Bn 2.33 Bn - -
5 SiriusPoint 2.72 Bn 1.83 Bn 567.70 Mn -
6 Greenlight Capital Re 577.91 Mn 502.82 Mn 62.99 Mn 5.00 Mn
7 Oxbridge Re Holdings 8.03 Mn 7.22 Mn - -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 1.00 Mn
Mar 31, 2026 1.00 Mn
Sep 30, 2025 1.00 Mn
Sep 30, 2025 1.00 Mn
Jun 30, 2025 1.00 Mn
Jun 30, 2025 1.00 Mn
Mar 31, 2025 1.00 Mn
Mar 31, 2025 1.00 Mn
Dec 31, 2024 -3.00 Mn
Dec 31, 2024 -3.00 Mn
Sep 30, 2024 1.00 Mn
Sep 30, 2024 1.00 Mn
Jun 30, 2024 1.00 Mn
Jun 30, 2024 1.00 Mn
Mar 31, 2024 1.00 Mn
Mar 31, 2024 1.00 Mn
Dec 31, 2023 -402.00 Mn
Dec 31, 2023 -402.00 Mn
Sep 30, 2023 400.00 Mn
Sep 30, 2023 400.00 Mn
Jun 30, 2023 1.00 Mn
Jun 30, 2023 1.00 Mn
Mar 31, 2023 1.00 Mn
Mar 31, 2023 1.00 Mn
Dec 31, 2022 -362.00 Mn
Dec 31, 2022 -362.00 Mn
Sep 30, 2022 152.00 Mn
Sep 30, 2022 152.00 Mn
Jun 30, 2022 15.00 Mn
Jun 30, 2022 15.00 Mn
Mar 31, 2022 14.00 Mn
Mar 31, 2022 14.00 Mn
Dec 31, 2021 -134.00 Mn
Dec 31, 2021 -134.00 Mn
Sep 30, 2021 -475.00 Mn
Sep 30, 2021 -475.00 Mn
Jun 30, 2021 400.00 Mn
Jun 30, 2021 400.00 Mn
Mar 31, 2021 1.00 Mn
Mar 31, 2021 1.00 Mn
Dec 31, 2020 -216.00 Mn
Dec 31, 2020 -216.00 Mn
Sep 30, 2020 1.00 Mn
Sep 30, 2020 1.00 Mn
Jun 30, 2020 20.00 Mn
Jun 30, 2020 20.00 Mn
Mar 31, 2020 -19.00 Mn
Mar 31, 2020 -19.00 Mn
Dec 31, 2019 -14.00 Mn
Dec 31, 2019 -14.00 Mn
Sep 30, 2019 -78.00 Mn
Sep 30, 2019 -78.00 Mn
Mar 31, 2019 1.00 Mn
Mar 31, 2019 1.00 Mn
Dec 31, 2018 -20.85 Mn
Dec 31, 2018 -20.85 Mn
Sep 30, 2018 -22.04 Mn
Sep 30, 2018 -22.04 Mn
Jun 30, 2018 -26.00 Mn
Jun 30, 2018 -26.00 Mn
Mar 31, 2018 -27.10 Mn
Mar 31, 2018 -27.10 Mn
Dec 31, 2017 -369.93 Mn
Dec 31, 2017 -369.93 Mn
Sep 30, 2017 325.69 Mn
Sep 30, 2017 325.69 Mn
Jun 30, 2017 -324.40 Mn
Jun 30, 2017 -324.40 Mn
Mar 31, 2017 300.64 Mn
Mar 31, 2017 300.64 Mn
Dec 31, 2016 -3.60 Mn
Dec 31, 2016 -3.60 Mn
Sep 30, 2016 -25.60 Mn
Sep 30, 2016 -25.60 Mn
Jun 30, 2016 -35.98 Mn
Jun 30, 2016 -35.98 Mn
Mar 31, 2016 610,000.00
Mar 31, 2016 610,000.00
Dec 31, 2015 -21.51 Mn
Dec 31, 2015 -21.51 Mn
Sep 30, 2015 598,000.00
Sep 30, 2015 598,000.00
Jun 30, 2015 8.55 Mn
Jun 30, 2015 8.55 Mn
Mar 31, 2015 -7.37 Mn
Mar 31, 2015 -7.37 Mn
Dec 31, 2014 -192,000.00
Dec 31, 2014 -192,000.00
Sep 30, 2014 192,000.00
Sep 30, 2014 192,000.00
Dec 31, 2013 -119.26 Mn
Dec 31, 2013 -119.26 Mn
Sep 30, 2013 -112.00 Mn
Sep 30, 2013 -112.00 Mn
Mar 31, 2013 112.00 Mn
Mar 31, 2013 112.00 Mn
Dec 31, 2011 -111.83 Mn
Dec 31, 2011 -111.83 Mn
Sep 30, 2011 104.20 Mn
Sep 30, 2011 104.20 Mn
Mar 31, 2011 7.59 Mn
Mar 31, 2011 7.59 Mn