REINSURANCE GROUP OF AMERICA, INCORPORATED Derivative, Collateral, Obligation to Return Cash
REINSURANCE GROUP OF AMERICA, INCORPORATED (RGA) had Derivative, Collateral, Obligation to Return Cash of $0 as of 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Notes › Offsetting › Offsetting Derivative Assets › Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeCollateralObligationToReturnCash · last filed 2026-02-20
- 2025-12-31: Derivative, Collateral, Obligation to Return Cash $0.00.
- 2024-12-31: Derivative, Collateral, Obligation to Return Cash $0.00.
- 2023-12-31: Derivative, Collateral, Obligation to Return Cash $0.00.
- 2022-12-31: Derivative, Collateral, Obligation to Return Cash $0.00.
| Period end | Derivative, Collateral, Obligation to Return Cash | Derivative, Collateral, Obligation to Return Cash as first filed |
|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-20 | |
| 2024-12-31 | $0.00 10-K · filed 2026-02-20 | |
| 2023-12-31 | $0.00 10-K · filed 2025-02-21 | |
| 2022-12-31 | $0.00 10-K · filed 2024-02-26 | |
| 2021-12-31 | $0.00 10-K · filed 2023-02-24 | |
| 2021-09-30 | $147.00M 10-Q · filed 2021-11-05 | |
| 2021-06-30 | $100.00M 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $81.00M 10-Q · filed 2021-05-07 | |
| 2020-12-31 | $12.00M 10-K · filed 2022-02-25 | $98.00M 10-K · filed 2021-02-26 |
| 2020-09-30 | $164.00M 10-Q · filed 2020-11-06 | |
| 2020-06-30 | $205.00M 10-Q · filed 2020-08-06 | |
| 2020-03-31 | $247.00M 10-Q · filed 2020-05-07 | |
| 2019-12-31 | $119.00M 10-K · filed 2021-02-26 | |
| 2019-09-30 | $205.89M 10-Q · filed 2019-11-01 | |
| 2019-06-30 | $189.26M 10-Q · filed 2019-08-02 | |
| 2019-03-31 | $205.18M 10-Q · filed 2019-05-03 | |
| 2018-12-31 | $235.00M 10-K · filed 2020-02-27 | $235.61M 10-K · filed 2019-02-27 |
| 2018-09-30 | $159.19M 10-Q · filed 2018-11-02 | |
| 2018-06-30 | $194.07M 10-Q · filed 2018-08-03 | |
| 2018-03-31 | $188.41M 10-Q · filed 2018-05-04 | |
| 2017-12-31 | $185.90M 10-K · filed 2019-02-27 | |
| 2017-09-30 | $174.12M 10-Q · filed 2017-11-02 | |
| 2017-06-30 | $183.18M 10-Q · filed 2017-08-02 | |
| 2017-03-31 | $194.13M 10-Q · filed 2017-05-04 | |
| 2016-12-31 | $254.50M 10-K · filed 2018-02-27 | |
| 2016-09-30 | $305.66M 10-Q · filed 2016-11-02 | |
| 2016-06-30 | $298.46M 10-Q · filed 2016-08-03 | |
| 2016-03-31 | $265.26M 10-Q · filed 2016-05-05 | |
| 2015-12-31 | $245.04M 10-K · filed 2017-02-28 | |
| 2015-09-30 | $260.13M 10-Q · filed 2015-11-04 | |
| 2015-06-30 | $160.77M 10-Q · filed 2015-08-05 | |
| 2015-03-31 | $219.02M 10-Q · filed 2015-05-05 | |
| 2014-12-31 | $178.14M 10-K · filed 2016-02-29 | |
| 2014-09-30 | $117.53M 10-Q · filed 2014-11-05 | |
| 2014-06-30 | $103.98M 10-Q · filed 2014-08-05 | |
| 2014-03-31 | $84.25M 10-Q · filed 2014-05-05 | |
| 2013-12-31 | $51.01M 10-K · filed 2015-03-02 | |
| 2013-09-30 | $64.03M 10-Q · filed 2013-11-05 | |
| 2013-06-30 | $89.83M 10-Q · filed 2013-08-05 | |
| 2013-03-31 | -$126.33M 10-Q · filed 2013-05-07 | |
| 2012-12-31 | $136.41M 8-K · filed 2014-05-13 | -$136.41M 10-Q · filed 2013-05-07 |
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