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Ratios

Reinsurance Group Of America (RGA) Short-Term Debt issuances (2009 - 2016)

Reinsurance Group Of America (RGA) reported Short-Term Debt issuances of $26.4 million for Q4 2016, down 82.8% year-over-year from $153.6 million in Q1 2016, and down 82.8% on a QoQ basis from $153.6 million in Q4 2015.

Reinsurance Group Of America (RGA) has 8 years of Short-Term Debt issuances data on file, last reported at $26.4 million in Q4 2016.

  • Quarterly Short-Term Debt issuances fell 82.8% year-over-year to $26.4 million in Q4 2016, while the trailing twelve-month figure through Dec 2016 was $180.0 million (down 43.04% YoY) and the FY2019 annual result came in at -$163.0 million, down 470.45% from the prior year.
  • Short-Term Debt issuances retreated to $26.4 million in Q4 2016 per RGA's latest filing, from $153.6 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $153.6 million in Q4 2015 and bottomed at -$120.0 million in Q3 2013.
  • The 5-year median for Short-Term Debt issuances is $26.4 million (2016), against an average of $19.0 million.
  • Peak annual rise in Short-Term Debt issuances reached 611.71% in 2012, while the deepest fall reached 1543.22% in 2012.
  • Tracing RGA's Short-Term Debt issuances over 5 years: stood at -$70.0 million in 2012, then plunged by 71.34% to -$120.0 million in 2013, then surged by 152.03% to $62.4 million in 2014, then jumped by 145.99% to $153.6 million in 2015, then tumbled by 82.8% to $26.4 million in 2016.
  • Per Business Quant, the three latest RGA Short-Term Debt issuances figures stand at $26.4 million (Q4 2016), $153.6 million (Q4 2015), and $62.4 million (Q4 2014).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (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 -
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
Dec 31, 2016 26.41 Mn
Dec 31, 2016 26.41 Mn
Dec 31, 2015 153.58 Mn
Dec 31, 2015 153.58 Mn
Dec 31, 2014 62.44 Mn
Dec 31, 2014 62.44 Mn
Sep 30, 2014 100.00 Mn
Sep 30, 2014 100.00 Mn
Sep 30, 2013 -120.00 Mn
Sep 30, 2013 -120.00 Mn
Jun 30, 2013 108.47 Mn
Jun 30, 2013 108.47 Mn
Mar 31, 2013 11.53 Mn
Mar 31, 2013 11.53 Mn
Dec 31, 2012 -70.04 Mn
Dec 31, 2012 -70.04 Mn
Sep 30, 2012 -62.90 Mn
Sep 30, 2012 -62.90 Mn
Jun 30, 2012 100.57 Mn
Jun 30, 2012 100.57 Mn
Mar 31, 2012 -100.57 Mn
Mar 31, 2012 -100.57 Mn
Dec 31, 2011 67.93 Mn
Dec 31, 2011 67.93 Mn
Sep 30, 2011 155.24 Mn
Sep 30, 2011 155.24 Mn
Jun 30, 2011 14.13 Mn
Jun 30, 2011 14.13 Mn
Mar 31, 2011 -6.12 Mn
Mar 31, 2011 -6.12 Mn
Dec 31, 2010 -94.73 Mn
Dec 31, 2010 -94.73 Mn
Sep 30, 2010 48.16 Mn
Sep 30, 2010 48.16 Mn
Jun 30, 2010 62.46 Mn
Jun 30, 2010 62.46 Mn
Mar 31, 2010 10.44 Mn
Mar 31, 2010 10.44 Mn
Dec 31, 2009 -38.36 Mn
Dec 31, 2009 -38.36 Mn