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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

Investment decisions involve risk. Verify data independently and consult a licensed advisor when needed.

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Last updated: April 2026

RGA FINANCIAL STATEMENTS

Reinsurance Group of America — balance sheet, income statement and cash flow trends

RGAReinsurance Group of America

🇺🇸 USA · NYSE · Financial Services · Insurance - Reinsurance

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
010 B20 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue24.6 B $Gross Profit5 B $ · 20%Operating Income1.6 B $ · 7%Pre-tax Income1.6 B $ · 7%Net Income1.2 B $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue24.6 B $+17.3%
Gross Profit5 B $+91.1%
Operating Income1.6 B $+49.7%
EBITDA2 B $+43.4%
Net Income1.2 B $+54.6%

Peer Comparison· Insurance - Reinsurance

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
RGA———5.0%
HNR1———11.1%
MUV2———10.1%
Industry median———11.9%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
RGA———5.0%
EG———11.9%
RNR———24.5%
SPNT———15.5%
Industry median———11.9%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B150 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets164.1 B
  • Equity13.3 B $8%
  • Current Liabilities3.2 B $2%
  • Long-term Liabilities150.7 B $90%

Key Figures

YoY change
Total Assets164.1 B $+28.0%
Total Liabilities150.7 B $+29.1%
Total Equity13.3 B $+16.6%
Cash & ST Investments5 B $-3.1%
Total Debt6.1 B $+6.5%
Net Debt1.1 B $+90.7%

Peer Comparison· Insurance - Reinsurance

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
RGA2.9145.9%0.568.1%
HNR1—29.9%-6.2718.9%
MUV2—21.8%0.2012.2%
Industry median0.9423.5%-3.7918.9%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
RGA2.9145.9%0.568.1%
EG0.7323.5%-5.8924.5%
RNR4.5220.2%-6.2321.4%
SPNT0.9229.5%-3.7918.4%
Industry median0.9423.5%-3.7918.9%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-5 B05 B5.5 B $Operating-14.1 B $Investing8.4 B $Financing-164 M $Net Change

Key Figures

YoY change
Operating Cash Flow5.5 B $+9.3%
Capital Expenditures0 $—
Free Cash Flow5.5 B $+9.3%
Dividends Paid-242 M $-204.3%

Peer Comparison· Insurance - Reinsurance

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
RGA22.5%22.5%0.0%451.5%
HNR17.1%7.1%7.1%63.8%
MUV212.0%—0.7%119.2%
Industry median16.7%19.6%0.0%140.5%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
RGA22.5%22.5%0.0%451.5%
EG16.7%16.7%17.5%140.5%
RNR36.8%36.8%0.0%150.5%
SPNT10.2%10.2%0.0%66.1%
Industry median16.7%19.6%0.0%140.5%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.