Name: RGA Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

REINSURANCE GROUP OF AMERICA, INCORPORATED (RGA) Debt Components

2026-06-30: Long-term DebtUSD $5.71B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
2026-03-31: Long-term DebtUSD $6.11B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
2025-12-31: Long-term DebtUSD $5.71B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
2025-12-31: Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).

REINSURANCE GROUP OF AMERICA, INCORPORATED Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Long-term Debt USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Line of Credit Facility, Commitment Fee Amount USD	Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure	Line of Credit Facility, Maximum Borrowing Capacity USD	Line of Credit Facility, Commitment Fee Percentage pure	Long-term Debt, Gross USD	Debt Instrument, Face Amount USD	Debt Instrument, Interest Rate, Stated Percentage pure	Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD	Short-term Debt USD	Debt, Current USD	Secured Debt USD	Line of Credit Facility, Current Borrowing Capacity USD	Debt Instrument, Repurchase Amount USD	Debt Instrument, Repurchased Face Amount USD	Long-term Debt, Fair Value USD	Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed pure
2026-06-30	$5.71B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$400.00M	5.75%	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	$6.11B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$400.00M	5.75%	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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