REINSURANCE GROUP OF AMERICA, INCORPORATED (RGA) /
The debt of REINSURANCE GROUP OF AMERICA, INCORPORATED over the past 10 years
Chart REINSURANCE GROUP OF AMERICA, INCORPORATED: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, REINSURANCE GROUP OF AMERICA, INCORPORATED had liquid cash of $4.51B and total debt of $5.71B: net debt of $1.2B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($5.71B) and lowest at the end of fiscal 2018 ($3.47B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $4.51B* | $5.71B | -$1.2B |
| 2024ended Dec 31, 2024 | $3.69B* | $5.04B | -$1.35B |
| 2023ended Dec 31, 2023 | $3.19B* | $4.43B | -$1.24B |
| 2022ended Dec 31, 2022 | $3.08B* | $3.96B | -$880M |
| 2021ended Dec 31, 2021 | $3.04B* | $3.85B | -$812M |
| 2020ended Dec 31, 2020 | $3.63B* | $3.96B | -$326M |
| 2019ended Dec 31, 2019 | $1.51B* | $3.58B | -$2.07B |
| 2018ended Dec 31, 2018 | $2.03B* | $3.47B | -$1.44B |
| 2017ended Dec 31, 2017 | $1.4B* | $3.57B | -$2.18B |
| 2016ended Dec 31, 2016 | $1.28B* | $3.93B | -$2.65B |
Fiscal years as REINSURANCE GROUP OF AMERICA, INCORPORATED reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on REINSURANCE GROUP OF AMERICA, INCORPORATED
- The revenue of REINSURANCE GROUP OF AMERICA, INCORPORATED
- The profitability of REINSURANCE GROUP OF AMERICA, INCORPORATED
- The cash flow of REINSURANCE GROUP OF AMERICA, INCORPORATED
- The dividends of REINSURANCE GROUP OF AMERICA, INCORPORATED
- All of REINSURANCE GROUP OF AMERICA, INCORPORATED's financials, charted
Companies of a similar size
- CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD.
- BALLBALL CORPORATION
- TSCOTRACTOR SUPPLY CO /DE/
- JJACOBS SOLUTIONS INC.
- IPINTERNATIONAL PAPER COMPANY
Not investment advice. This page shows what REINSURANCE GROUP OF AMERICA, INCORPORATED filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.