Reinsurance Group Of America annual net debt
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2025
Reinsurance Group Of America Net Debt Growth & History (RGA)
Reinsurance Group Of America's net debt was $1.54B for fiscal 2025.
View full Reinsurance Group Of America company overviewReinsurance Group Of America annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.54B | −$174.0M | −10.14% |
| 2024 | 2024-12-31 | $1.72B | $259.0M | +17.78% |
| 2023 | 2023-12-31 | $1.46B | $423.0M | +40.91% |
| 2022 | 2022-12-31 | $1.03B | $294.0M | +39.73% |
| 2021 | 2021-12-31 | $740.0M | $115.0M | +18.40% |
| 2020 | 2020-12-31 | $625.0M | $1.05B | — |
| 2019 | 2019-12-31 | −$427.0M | −$1.77B | — |
| 2018 | 2018-12-31 | $1.34B | −$145.4M | −9.79% |
| 2017 | 2017-12-31 | $1.48B | −$403.3M | −21.36% |
| 2016 | 2016-12-31 | $1.89B | $1.12B | +144.43% |
| 2015 | 2015-12-31 | $772.3M | $98.9M | +14.69% |
| 2014 | 2014-12-31 | $673.4M | −$617.3M | −47.83% |
| 2013 | 2013-12-31 | $1.29B | $735.3M | +132.41% |
| 2012 | 2012-12-31 | $555.4M | $103.5M | +22.92% |
| 2011 | 2011-12-31 | $451.8M | −$100.9M | −18.26% |
| 2010 | 2010-12-31 | $552.8M | −$151.3M | −21.49% |
| 2009 | 2009-12-31 | $704.0M | — | — |
Reinsurance Group Of America quarterly net debt
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Q3.25
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $421.0M | $103.0M | +32.39% |
| Q1 2026 | 2026-03-31 | $1.11B | $529.0M | +90.74% |
| Q4 2025 | 2025-12-31 | $1.54B | −$174.0M | −10.14% |
| Q3 2025 | 2025-09-30 | $1.11B | $1.24B | — |
| Q2 2025 | 2025-06-30 | $318.0M | −$153.0M | −32.48% |
| Q1 2025 | 2025-03-31 | $583.0M | $2.09B | — |
| Q4 2024 | 2024-12-31 | $1.72B | $259.0M | +17.78% |
| Q3 2024 | 2024-09-30 | −$128.0M | −$1.76B | — |
| Q2 2024 | 2024-06-30 | $471.0M | −$1.78B | −79.09% |
| Q1 2024 | 2024-03-31 | −$1.51B | −$2.67B | — |
| Q4 2023 | 2023-12-31 | $1.46B | $423.0M | +40.91% |
| Q3 2023 | 2023-09-30 | $1.63B | $935.0M | +134.53% |
| Q2 2023 | 2023-06-30 | $2.25B | $1.14B | +102.70% |
| Q1 2023 | 2023-03-31 | $1.16B | $203.0M | +21.19% |
| Q4 2022 | 2022-12-31 | $1.03B | $294.0M | +39.73% |
| Q3 2022 | 2022-09-30 | $695.0M | $549.0M | +376.03% |
| Q2 2022 | 2022-06-30 | $1.11B | $1.19B | — |
| Q1 2022 | 2022-03-31 | $958.0M | $507.0M | +112.42% |
| Q4 2021 | 2021-12-31 | $740.0M | $115.0M | +18.40% |
| Q3 2021 | 2021-09-30 | $146.0M | −$171.0M | −53.94% |
| Q2 2021 | 2021-06-30 | −$81.0M | $659.0M | — |
| Q1 2021 | 2021-03-31 | $451.0M | $290.0M | +180.12% |
| Q4 2020 | 2020-12-31 | $625.0M | $1.05B | — |
| Q3 2020 | 2020-09-30 | $317.0M | −$428.4M | −57.47% |
| Q2 2020 | 2020-06-30 | −$740.0M | −$1.83B | — |
| Q1 2020 | 2020-03-31 | $161.0M | −$606.7M | −79.03% |
| Q4 2019 | 2019-12-31 | −$427.0M | −$1.77B | — |
| Q3 2019 | 2019-09-30 | $745.4M | −$312.1M | −29.51% |
| Q2 2019 | 2019-06-30 | $1.09B | −$297.0M | −21.36% |
| Q1 2019 | 2019-03-31 | $767.7M | −$510.1M | −39.92% |
| Q4 2018 | 2018-12-31 | $1.34B | −$145.4M | −9.79% |
| Q3 2018 | 2018-09-30 | $1.06B | −$526.4M | −33.23% |
| Q2 2018 | 2018-06-30 | $1.39B | −$274.7M | −16.50% |
| Q1 2018 | 2018-03-31 | $1.28B | −$332.7M | −20.66% |
| Q4 2017 | 2017-12-31 | $1.48B | −$403.3M | −21.36% |
| Q3 2017 | 2017-09-30 | $1.58B | −$125.1M | −7.32% |
| Q2 2017 | 2017-06-30 | $1.67B | −$388.8M | −18.93% |
| Q1 2017 | 2017-03-31 | $1.61B | $814.9M | +102.42% |
| Q4 2016 | 2016-12-31 | $1.89B | $1.12B | +144.43% |
| Q3 2016 | 2016-09-30 | $1.71B | $1.14B | +202.29% |
| Q2 2016 | 2016-06-30 | $2.05B | $1.08B | +110.06% |
| Q1 2016 | 2016-03-31 | $795.6M | −$435.1M | −35.35% |
| Q4 2015 | 2015-12-31 | $772.3M | $98.9M | +14.69% |
| Q3 2015 | 2015-09-30 | $565.4M | −$630.6M | −52.73% |
| Q2 2015 | 2015-06-30 | $977.8M | −$228.2M | −18.92% |
| Q1 2015 | 2015-03-31 | $1.23B | $93.3M | +8.20% |
| Q4 2014 | 2014-12-31 | $673.4M | −$617.3M | −47.83% |
| Q3 2014 | 2014-09-30 | $1.20B | $405.0M | +51.21% |
| Q2 2014 | 2014-06-30 | $1.21B | $244.0M | +25.37% |
| Q1 2014 | 2014-03-31 | $1.14B | $323.8M | +39.81% |
| Q4 2013 | 2013-12-31 | $1.29B | $735.3M | +132.41% |
| Q3 2013 | 2013-09-30 | $790.9M | $579.6M | +274.18% |
| Q2 2013 | 2013-06-30 | $961.9M | $504.3M | +110.20% |
| Q1 2013 | 2013-03-31 | $813.6M | $272.7M | +50.41% |
| Q4 2012 | 2012-12-31 | $555.4M | $103.5M | +22.92% |
| Q3 2012 | 2012-09-30 | $211.4M | −$400.5M | −65.45% |
| Q2 2012 | 2012-06-30 | $457.6M | −$245.8M | −34.94% |
| Q1 2012 | 2012-03-31 | $540.9M | −$7.9M | −1.45% |
| Q4 2011 | 2011-12-31 | $451.8M | −$100.9M | −18.26% |
| Q3 2011 | 2011-09-30 | $611.9M | $29.6M | +5.09% |
| Q2 2011 | 2011-06-30 | $703.4M | $45.0M | +6.83% |
| Q1 2011 | 2011-03-31 | $548.8M | — | — |
| Q4 2010 | 2010-12-31 | $552.8M | −$151.3M | −21.49% |
| Q3 2010 | 2010-09-30 | $582.2M | — | — |
| Q2 2010 | 2010-06-30 | $658.5M | — | — |
| Q4 2009 | 2009-12-31 | $704.0M | — | — |
Reinsurance Group Of America net debt trends
Over the last five fiscal years, Reinsurance Group Of America's net debt increased from $625.0M to $1.54B, a change of $917.0M. The latest reported quarter, Q2 2026, shows $421.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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