KPIs & Operating Metrics(New)

Reinsurance Group Of America (RGA) Total Debt (2009 - 2022)

Reinsurance Group Of America (RGA) reported Total 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 Total Debt data on file, last reported at $152.0 million in Q2 2022.

  • Quarterly Total 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.
  • Total 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, Total Debt topped out at $753.4 million in Q1 2018 and bottomed at $152.0 million in Q2 2022.
  • The 5-year median for Total Debt is $501.0 million (2020), against an average of $480.6 million.
  • The widest annual swing landed in 2018, when Total Debt dropped 8.74%; it then slumped 53.61% in 2021.
  • Tracing RGA's Total 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 Total 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) Total 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 - 1.00 Mn

Historic Data

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DateValue
Jun 30, 2022 152.00 Mn
Mar 31, 2022 166.00 Mn
Dec 31, 2021 180.00 Mn
Sep 30, 2021 314.00 Mn
Jun 30, 2021 323.00 Mn
Mar 31, 2021 346.00 Mn
Dec 31, 2020 388.00 Mn
Sep 30, 2020 408.00 Mn
Jun 30, 2020 433.00 Mn
Mar 31, 2020 569.00 Mn
Dec 31, 2019 598.00 Mn
Sep 30, 2019 610.25 Mn
Jun 30, 2019 635.30 Mn
Mar 31, 2019 656.17 Mn
Dec 31, 2018 682.00 Mn
Sep 30, 2018 710.79 Mn
Jun 30, 2018 725.00 Mn
Mar 31, 2018 753.39 Mn
Dec 31, 2017 783.94 Mn
Sep 30, 2017 796.83 Mn
Jun 30, 2017 823.11 Mn
Mar 31, 2017 825.53 Mn
Dec 31, 2016 840.70 Mn
Sep 30, 2016 1.15 Bn
Jun 30, 2016 1.17 Bn
Mar 31, 2016 1.20 Bn
Dec 31, 2015 899.16 Mn
Sep 30, 2015 914.45 Mn
Jun 30, 2015 926.41 Mn
Mar 31, 2015 774.35 Mn
Dec 31, 2014 773.98 Mn
Sep 30, 2014 482.12 Mn
Jun 30, 2014 592.09 Mn
Mar 31, 2014 534.75 Mn
Dec 31, 2013 484.75 Mn
Sep 30, 2013 484.71 Mn
Jun 30, 2013 607.56 Mn
Mar 31, 2013 491.99 Mn
Dec 31, 2012 652.01 Mn
Sep 30, 2012 651.97 Mn
Jun 30, 2012 651.94 Mn
Mar 31, 2012 652.03 Mn
Dec 31, 2011 652.03 Mn
Sep 30, 2011 881.00 Mn
Jun 30, 2011 1.04 Bn
Mar 31, 2011 1.10 Bn
Dec 31, 2010 1.05 Bn
Sep 30, 2010 850.03 Mn
Dec 31, 2009 850.04 Mn