REINSURANCE GROUP OF AMERICA, INCORPORATED Debt Instrument, Interest Rate, Stated Percentage
REINSURANCE GROUP OF AMERICA, INCORPORATED (RGA) had Debt Instrument, Interest Rate, Stated Percentage of 5.75% as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Debt › Debt Instruments
us-gaap:DebtInstrumentInterestRateStatedPercentage · last filed 2026-08-07
- 2026-06-30: Debt Instrument, Interest Rate, Stated Percentage 5.75%.
- 2026-03-31: Debt Instrument, Interest Rate, Stated Percentage 5.75%.
- 2023-03-31: Debt Instrument, Interest Rate, Stated Percentage 7.12%.
- 2022-09-30: Debt Instrument, Interest Rate, Stated Percentage 7.12%.
| Period end | Debt Instrument, Interest Rate, Stated Percentage |
|---|---|
| 2026-06-30 | 5.75% 10-Q · filed 2026-08-07 |
| 2026-03-31 | 5.75% 10-Q · filed 2026-05-08 |
| 2023-03-31 | 7.12% 10-Q · filed 2023-05-05 |
| 2022-09-30 | 7.12% 10-Q · filed 2022-11-04 |
| 2014-09-30 | 4.09% 10-Q · filed 2014-11-05 |
| 2013-09-30 | 4.70% 10-Q · filed 2013-11-05 |
| 2012-09-30 | 6.20% 10-Q · filed 2012-11-06 |
| 2011-12-31 | 5.00% 8-K · filed 2012-07-13 |
| 2011-09-30 | 5.00% 10-Q · filed 2011-11-04 |
| 2011-06-30 | 5.00% 10-Q · filed 2011-08-04 |
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