KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Amortization - Deferred ChargesCost of RevenueGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsReceivables - AccuredReceivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Reinsurance Group Of America (RGA) Long-Term Debt Repayments (2016 - 2025)

Reinsurance Group Of America (RGA) has disclosed Long-Term Debt Repayments for 14 consecutive years, with $1.0 million as the latest value for Q3 2025.

  • Quarterly Long-Term Debt Repayments changed 0.0% to $1.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$399.0 million through Sep 2024, down 686.76% year-over-year, with the annual reading at -$181.0 million for FY2022, 12.98% up from the prior year.
  • Long-Term Debt Repayments for Q3 2025 was $1.0 million at Reinsurance Group Of America, roughly flat from $1.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $467.0 million in Q3 2021, with the low at -$610.0 million in Q4 2021.
  • Average Long-Term Debt Repayments over 5 years is -$20.3 million, with a median of $1.0 million recorded in 2021.
  • Peak annual rise in Long-Term Debt Repayments hit 46600.0% in 2021, while the deepest fall reached 430.0% in 2021.
  • Over 5 years, Long-Term Debt Repayments stood at -$610.0 million in 2021, then surged by 45.25% to -$334.0 million in 2022, then dropped by 20.36% to -$402.0 million in 2023, then skyrocketed by 99.25% to -$3.0 million in 2024, then skyrocketed by 133.33% to $1.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $1.0 million, $1.0 million, and $1.0 million for Q3 2025, Q2 2025, and Q1 2025 respectively.