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| 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 |
| 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 |