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 quarter-over-quarter from $1.0 million in Q3 2025.
Reinsurance Group Of America (RGA) Long-Term Debt Repayments (2011 - 2026) Analysis & Trends
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.
- Long-Term Debt Repayments for Q1 2026 came in at $1.0 million, changed 0.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.0 million (changed N/A YoY), and the FY2022 annual result was -$181.0 million, up 12.98% from the prior year.
- Long-Term Debt Repayments held at $1.0 million in Q1 2026 per RGA's latest filing, from $1.0 million in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $400.0 million in Q3 2023 and troughed at -$402.0 million in Q4 2023.
- A 5-year average of -$11.1 million and a median of $1.0 million in 2023 frame the typical range for Long-Term Debt Repayments.
- On a YoY basis, Long-Term Debt Repayments climbed as much as 1300.0% in 2022 and fell as far as 170.15% in 2022.
- A 5-year view of Long-Term Debt Repayments shows it stood at -$362.0 million in 2022, then decreased by 11.05% to -$402.0 million in 2023, then surged by 99.25% to -$3.0 million in 2024, then surged by 133.33% to $1.0 million in 2025, then changed by 0.0% to $1.0 million in 2026.
- Business Quant data shows RGA's Long-Term Debt Repayments at $1.0 million in Q1 2026, $1.0 million in Q3 2025, and $1.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Reinsurance Group Of America | 13.65 Bn | 4.66 Bn | -26.00 Mn | 1.00 Mn |
| 2 | Everest | 13.51 Bn | -33.73 Bn | 2.75 Bn | - |
| 3 | Renaissancere Holdings | 12.72 Bn | 14.32 Bn | 1.21 Bn | - |
| 4 | Hamilton Insurance | 3.17 Bn | 2.36 Bn | - | - |
| 5 | SiriusPoint | 2.73 Bn | 1.85 Bn | 567.70 Mn | - |
| 6 | Greenlight Capital Re | 540.25 Mn | 465.17 Mn | 62.99 Mn | 5.00 Mn |
| 7 | Kestrel | 91.87 Mn | 65.07 Mn | 7.94 Mn | - |
| 8 | Oxbridge Re Holdings | 7.74 Mn | 6.93 Mn | - | - |
| 9 | Reinsurance Group Of America | - | - | -26.00 Mn | 1.00 Mn |
| 10 | Oxbridge Re Holdings | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |