Total Debt
$6.11B
Net Debt
$1.11B
Reinsurance Group of America, Incorporated currently has $6.11B in total debt. Net debt is $1.11B after cash offsets.
Financial Fundamentals
RGA • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 6.11 | 4.99 | 1.11 | 164.06 | 3.7% |
| 2025-12-31 | 5.71 | 4.17 | 1.54 | 156.59 | 3.6% |
| 2025-09-30 | 5.73 | 4.63 | 1.11 | 152.00 | 3.8% |
| 2025-06-30 | 5.73 | 5.42 | 0.32 | 133.48 | 4.3% |
| 2025-03-31 | 5.73 | 5.15 | 0.58 | 128.21 | 4.5% |
| 2024-12-31 | 5.04 | 3.33 | 1.72 | 118.67 | 4.2% |
| 2024-09-30 | 5.07 | 5.20 | -0.13Net Cash | 120.26 | 4.2% |
| 2024-06-30 | 5.07 | 4.60 | 0.47 | 109.89 | 4.6% |
| 2024-03-31 | 4.43 | 5.93 | -1.51Net Cash | 106.00 | 4.2% |
| 2023-12-31 | 4.43 | 2.97 | 1.46 | 97.62 | 4.5% |
| 2023-09-30 | 4.45 | 2.82 | 1.63 | 87.42 | 5.1% |
| 2023-06-30 | 4.85 | 2.60 | 2.25 | 89.04 | 5.4% |
| 2023-03-31 | 4.46 | 3.29 | 1.16 | 89.12 | 5.0% |
| 2022-12-31 | 3.96 | 2.93 | 1.03 | 84.90 | 4.7% |
| 2022-09-30 | 4.21 | 3.51 | 0.69 | 82.70 | 5.1% |
| 2022-06-30 | 3.82 | 2.56 | 1.26 | 84.61 | 4.5% |
| 2022-03-31 | 3.83 | 2.71 | 1.12 | 89.76 | 4.3% |
| 2021-12-31 | 3.85 | 2.95 | 0.90 | 92.17 | 4.2% |
| 2021-09-30 | 3.49 | 3.03 | 0.46 | 91.45 | 3.8% |
| 2021-06-30 | 3.50 | 3.25 | 0.24 | 88.94 | 3.9% |
| 2021-03-31 | 3.92 | 3.12 | 0.80 | 84.81 | 4.6% |
| 2020-12-31 | 3.96 | 3.41 | 0.55 | 84.66 | 4.7% |
| 2020-09-30 | 3.98 | 3.26 | 0.72 | 82.13 | 4.8% |
| 2020-06-30 | 4.01 | 4.31 | -0.31Net Cash | 80.73 | 5.0% |
| 2020-03-31 | 3.55 | 2.82 | 0.73 | 75.65 | 4.7% |
| 2019-12-31 | 3.58 | 1.45 | 2.13 | 76.73 | 4.7% |
| 2019-09-30 | 3.99 | 2.64 | 1.36 | 75.77 | 5.3% |
| 2019-06-30 | 4.02 | 2.29 | 1.73 | 72.04 | 5.6% |
| 2019-03-31 | 3.44 | 2.02 | 1.42 | 66.69 | 5.2% |
| 2018-12-31 | 3.47 | 1.89 | 1.58 | 64.54 | 5.4% |
| 2018-09-30 | 3.50 | 1.73 | 1.77 | 62.97 | 5.6% |
| 2018-06-30 | 3.51 | 1.40 | 2.12 | 59.77 | 5.9% |
| 2018-03-31 | 3.54 | 1.51 | 2.03 | 60.95 | 5.8% |
| 2017-12-31 | 3.57 | 39.55 | -35.98Net Cash | 60.51 | 5.9% |
| 2017-09-30 | 3.59 | 37.67 | -34.08Net Cash | 58.69 | 6.1% |
| 2017-06-30 | 3.61 | 37.59 | -33.98Net Cash | 58.14 | 6.2% |
| 2017-03-31 | 3.61 | 33.93 | -30.31Net Cash | 53.81 | 6.7% |
| 2016-12-31 | 3.93 | 33.37 | -29.44Net Cash | 53.10 | 7.4% |
| 2016-09-30 | 3.94 | 35.04 | -31.11Net Cash | 54.83 | 7.2% |
| 2016-06-30 | 3.96 | 34.39 | -30.43Net Cash | 53.88 | 7.3% |
| 2016-03-31 | 3.20 | 33.08 | -29.89Net Cash | 52.19 | 6.1% |
| 2015-12-31 | 3.20 | 31.73 | -28.53Net Cash | 50.38 | 6.3% |
| 2015-09-30 | 3.23 | 29.22 | -25.99Net Cash | 47.61 | 6.8% |
| 2015-06-30 | 3.24 | 29.48 | -26.24Net Cash | 47.46 | 6.8% |
| 2015-03-31 | 3.09 | 26.97 | -23.89Net Cash | 44.69 | 6.9% |
| 2014-12-31 | 3.07 | 27.22 | -24.15Net Cash | 44.65 | 6.9% |
| 2014-09-30 | 2.80 | 25.64 | -22.84Net Cash | 42.91 | 6.5% |
| 2014-06-30 | 2.81 | 25.90 | -23.10Net Cash | 43.17 | 6.5% |
| 2014-03-31 | 2.75 | 23.40 | -20.65Net Cash | 40.54 | 6.8% |
| 2013-12-31 | 2.70 | 22.54 | -19.84Net Cash | 39.67 | 6.8% |
| 2013-09-30 | 2.70 | 22.76 | -20.06Net Cash | 39.53 | 6.8% |
| 2013-06-30 | 2.42 | 22.30 | -19.87Net Cash | 38.79 | 6.2% |
| 2013-03-31 | 2.31 | 23.58 | -21.28Net Cash | 40.20 | 5.7% |
| 2012-12-31 | 2.47 | 23.84 | -21.37Net Cash | 40.36 | 6.1% |
| 2012-09-30 | 2.47 | 1.69 | 0.77 | 39.92 | 6.2% |
| 2012-06-30 | 1.41 | 1.01 | 0.41 | 38.34 | 3.7% |
| 2012-03-31 | 1.41 | 0.95 | 0.47 | 32.29 | 4.4% |
| 2011-12-31 | 1.41 | 17.25 | -15.84Net Cash | 32.10 | 4.4% |
| 2011-09-30 | 1.61 | 0.88 | 0.73 | 31.18 | 5.2% |
| 2011-06-30 | 1.61 | 0.84 | 0.78 | 30.66 | 5.3% |
| 2011-03-31 | 1.27 | 0.54 | 0.73 | 29.51 | 4.3% |
| 2010-12-31 | 1.22 | 0.58 | 0.63 | 29.08 | 4.2% |
| 2010-09-30 | 9.95 | 0.72 | 9.23 | 28.93 | 34.4% |
| 2010-06-30 | 9.85 | 0.62 | 9.23 | 27.22 | 36.2% |
| 2010-03-31 | 9.62 | 0.60 | 9.01 | 26.72 | 36.0% |
| 2009-12-31 | 1.22 | 0.63 | 0.58 | 25.25 | 4.8% |
| 2009-09-30 | 9.11 | 0.64 | 8.48 | 24.16 | 37.7% |
| 2009-06-30 | 9.12 | 0.47 | 8.65 | 22.65 | 40.3% |
| 2009-03-31 | 9.38 | 0.64 | 8.74 | 21.63 | 43.4% |
| 2008-12-31 | 0.92 | 0.93 | -0.02Net Cash | 21.66 | 4.2% |
| 2008-09-30 | 1.02 | 0.44 | 0.57 | 21.84 | 4.7% |
| 2008-06-30 | 0.93 | 0.41 | 0.52 | 22.41 | 4.1% |
| 2008-03-31 | 0.93 | 0.35 | 0.58 | 21.81 | 4.2% |
| 2007-12-31 | 0.93 | 0.48 | 0.45 | 21.60 | 4.3% |
| 2007-09-30 | 0.93 | 0.60 | 0.32 | 21.10 | 4.4% |
| 2007-06-30 | 0.94 | 0.59 | 0.35 | 20.33 | 4.6% |
| 2007-03-31 | 0.97 | 0.51 | 0.46 | 19.83 | 4.9% |
| 2006-12-31 | 0.71 | 0.30 | 0.40 | 19.04 | 3.7% |
| 2006-09-30 | 0.70 | 0.29 | 0.41 | 18.48 | 3.8% |
| 2006-06-30 | 0.70 | 0.31 | 0.40 | 17.82 | 3.9% |
| 2006-03-31 | 0.80 | 0.48 | 0.32 | 16.56 | 4.8% |
| 2005-12-31 | 0.80 | 0.25 | 0.55 | 16.19 | 4.9% |
| 2005-09-30 | 0.40 | 0.18 | 0.23 | 15.45 | 2.6% |
| 2005-06-30 | 0.40 | 0.19 | 0.21 | 15.03 | 2.7% |
| 2005-03-31 | 0.41 | 0.16 | 0.24 | 14.43 | 2.8% |
| 2004-12-31 | 0.41 | 0.18 | 0.22 | 14.05 | 2.9% |
| 2004-09-30 | 0.40 | 0.14 | 0.26 | 13.31 | 3.0% |
| 2004-06-30 | 0.40 | 0.13 | 0.27 | 12.51 | 3.2% |
| 2004-03-31 | 0.40 | 0.28 | 0.13 | 12.71 | 3.2% |
| 2003-12-31 | 0.40 | 0.11 | 0.28 | 12.11 | 3.3% |
| 2003-09-30 | 0.39 | 0.18 | 0.21 | 10.53 | 3.7% |
| 2003-06-30 | 0.38 | 0.18 | 0.20 | 10.27 | 3.7% |
| 2003-03-31 | 0.34 | 0.14 | 0.21 | 9.57 | 3.6% |
| 2002-12-31 | 0.33 | 0.09 | 0.24 | 8.89 | 3.7% |
| 2002-09-30 | 0.33 | 0.14 | 0.19 | 7.73 | 4.2% |
| 2002-06-30 | 0.33 | 0.19 | 0.13 | 7.49 | 4.3% |
| 2002-03-31 | 0.32 | 0.13 | 0.19 | 7.23 | 4.5% |
| 2001-12-31 | 0.32 | 0.37 | -0.04Net Cash | 7.02 | 4.6% |
| 2001-09-30 | 0.32 | 0.24 | 0.08 | 6.51 | 4.9% |
| 2001-06-30 | 0.32 | 0.21 | 0.11 | 6.21 | 5.1% |
| 2001-03-31 | 0.28 | 0.15 | 0.13 | 6.14 | 4.6% |
| 2000-12-31 | 0.27 | 0.14 | 0.13 | 6.09 | 4.5% |
| 2000-09-30 | 0.26 | 0.21 | 0.05 | 5.92 | 4.4% |
| 2000-06-30 | 0.26 | 0.21 | 0.05 | 5.81 | 4.5% |
| 2000-03-31 | 0.18 | 0.17 | 0.02 | 5.38 | 3.4% |
| 1999-12-31 | 0.18 | 0.26 | -0.08Net Cash | 5.12 | 3.6% |
| 1999-09-30 | 0.18 | 0.00 | 0.18 | 5.18 | 3.6% |
| 1999-06-30 | 0.18 | 0.00 | 0.18 | 6.73 | 2.7% |
| 1999-03-31 | 0.11 | 0.00 | 0.11 | 6.41 | 1.7% |
| 1998-12-31 | 0.11 | 0.33 | -0.22Net Cash | 6.31 | 1.7% |
| 1998-09-30 | 0.11 | 0.00 | 0.11 | 5.85 | 1.8% |
| 1998-06-30 | 0.11 | 0.00 | 0.11 | 5.54 | 2.0% |
| 1998-03-31 | 0.11 | 0.00 | 0.11 | 5.07 | 2.1% |
| 1997-12-31 | 0.11 | 0.32 | -0.21Net Cash | 4.67 | 2.3% |
| 1997-09-30 | 0.11 | 0.00 | 0.11 | 3.76 | 2.9% |
| 1997-06-30 | 0.11 | 0.00 | 0.11 | 3.36 | 3.2% |
| 1997-03-31 | 0.11 | 0.00 | 0.11 | 3.15 | 3.4% |
| 1996-12-31 | 0.11 | 0.11 | -0.00Net Cash | 2.89 | 3.7% |
| 1996-09-30 | 0.11 | 0.00 | 0.11 | 2.71 | 3.9% |
| 1996-06-30 | 0.10 | 0.00 | 0.10 | 2.50 | 4.2% |