KPIs & Operating Metrics(New)

Reinsurance Group Of America (RGA) Non-Current Debt (2009 - 2022)

Reinsurance Group Of America (RGA) reported Non-Current Debt of $152.0 million for Q2 2022, down 52.94% year-over-year from $323.0 million in Q2 2021, and down 8.43% on a QoQ basis from $166.0 million in Q1 2022.

Reinsurance Group Of America (RGA) has 14 years of Non-Current Debt data on file, last reported at $152.0 million in Q2 2022.

  • Quarterly Non-Current Debt fell 52.94% year-over-year to $152.0 million in Q2 2022, while the trailing twelve-month figure through Jun 2022 was $152.0 million (down 52.94% YoY) and the FY2021 annual result came in at $180.0 million, down 53.61% from the prior year.
  • Non-Current Debt declined to $152.0 million in Q2 2022 per RGA's latest filing, from $166.0 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $753.4 million in Q1 2018 and bottomed at $152.0 million in Q2 2022.
  • The 5-year median for Non-Current Debt is $501.0 million (2020), against an average of $480.6 million.
  • The widest annual swing landed in 2018, when Non-Current Debt dropped 8.74%; it then slumped 53.61% in 2021.
  • Tracing RGA's Non-Current Debt over 5 years: stood at $682.0 million in 2018, then decreased by 12.32% to $598.0 million in 2019, then sank by 35.12% to $388.0 million in 2020, then tumbled by 53.61% to $180.0 million in 2021, then retreated by 15.56% to $152.0 million in 2022.
  • Per Business Quant, the three latest RGA Non-Current Debt figures stand at $152.0 million (Q2 2022), $166.0 million (Q1 2022), and $180.0 million (Q4 2021).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Everest 14.15 Bn -33.10 Bn 2.75 Bn 1.02 Bn
2 Reinsurance Group Of America 13.91 Bn 4.92 Bn -26.00 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 -
7 Oxbridge Re Holdings 8.03 Mn 7.22 Mn - -

Historic Data

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DateValue
Jun 30, 2022 152.00 Mn
Jun 30, 2022 152.00 Mn
Mar 31, 2022 166.00 Mn
Mar 31, 2022 166.00 Mn
Dec 31, 2021 180.00 Mn
Dec 31, 2021 180.00 Mn
Sep 30, 2021 314.00 Mn
Sep 30, 2021 314.00 Mn
Jun 30, 2021 323.00 Mn
Jun 30, 2021 323.00 Mn
Mar 31, 2021 346.00 Mn
Mar 31, 2021 346.00 Mn
Dec 31, 2020 388.00 Mn
Dec 31, 2020 388.00 Mn
Sep 30, 2020 408.00 Mn
Sep 30, 2020 408.00 Mn
Jun 30, 2020 433.00 Mn
Jun 30, 2020 433.00 Mn
Mar 31, 2020 569.00 Mn
Mar 31, 2020 569.00 Mn
Dec 31, 2019 598.00 Mn
Dec 31, 2019 598.00 Mn
Sep 30, 2019 610.25 Mn
Sep 30, 2019 610.25 Mn
Jun 30, 2019 635.30 Mn
Jun 30, 2019 635.30 Mn
Mar 31, 2019 656.17 Mn
Mar 31, 2019 656.17 Mn
Dec 31, 2018 682.00 Mn
Dec 31, 2018 682.00 Mn
Sep 30, 2018 710.79 Mn
Sep 30, 2018 710.79 Mn
Jun 30, 2018 725.00 Mn
Jun 30, 2018 725.00 Mn
Mar 31, 2018 753.39 Mn
Mar 31, 2018 753.39 Mn
Dec 31, 2017 783.94 Mn
Dec 31, 2017 783.94 Mn
Sep 30, 2017 796.83 Mn
Sep 30, 2017 796.83 Mn
Jun 30, 2017 823.11 Mn
Jun 30, 2017 823.11 Mn
Mar 31, 2017 825.53 Mn
Mar 31, 2017 825.53 Mn
Dec 31, 2016 840.70 Mn
Dec 31, 2016 840.70 Mn
Sep 30, 2016 847.39 Mn
Sep 30, 2016 847.39 Mn
Jun 30, 2016 870.48 Mn
Jun 30, 2016 870.48 Mn
Mar 31, 2016 899.48 Mn
Mar 31, 2016 899.48 Mn
Dec 31, 2015 899.16 Mn
Dec 31, 2015 899.16 Mn
Sep 30, 2015 914.45 Mn
Sep 30, 2015 914.45 Mn
Jun 30, 2015 926.41 Mn
Jun 30, 2015 926.41 Mn
Mar 31, 2015 774.35 Mn
Mar 31, 2015 774.35 Mn
Dec 31, 2014 773.98 Mn
Dec 31, 2014 773.98 Mn
Sep 30, 2014 482.12 Mn
Sep 30, 2014 482.12 Mn
Jun 30, 2014 482.09 Mn
Jun 30, 2014 482.09 Mn
Mar 31, 2014 484.75 Mn
Mar 31, 2014 484.75 Mn
Dec 31, 2013 484.75 Mn
Dec 31, 2013 484.75 Mn
Sep 30, 2013 484.71 Mn
Sep 30, 2013 484.71 Mn
Jun 30, 2013 487.56 Mn
Jun 30, 2013 487.56 Mn
Mar 31, 2013 491.99 Mn
Mar 31, 2013 491.99 Mn
Dec 31, 2012 652.01 Mn
Dec 31, 2012 652.01 Mn
Sep 30, 2012 651.97 Mn
Sep 30, 2012 651.97 Mn
Jun 30, 2012 651.94 Mn
Jun 30, 2012 651.94 Mn
Mar 31, 2012 652.03 Mn
Mar 31, 2012 652.03 Mn
Dec 31, 2011 652.03 Mn
Dec 31, 2011 652.03 Mn
Sep 30, 2011 681.00 Mn
Sep 30, 2011 681.00 Mn
Jun 30, 2011 837.79 Mn
Jun 30, 2011 837.79 Mn
Mar 31, 2011 839.35 Mn
Mar 31, 2011 839.35 Mn
Dec 31, 2010 850.04 Mn
Dec 31, 2010 850.04 Mn
Sep 30, 2010 850.03 Mn
Sep 30, 2010 850.03 Mn
Dec 31, 2009 850.04 Mn
Dec 31, 2009 850.04 Mn