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
Download Data| Date | Value |
|---|---|
| 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 |