REINSURANCE GROUP OF AMERICA, INCORPORATED Derivative Liability, Fair Value of Collateral
REINSURANCE GROUP OF AMERICA, INCORPORATED (RGA) had Derivative Liability, Fair Value of Collateral of $599.00 million as of 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities
us-gaap:DerivativeLiabilityFairValueOfCollateral · last filed 2026-02-20
- 2025-12-31: Derivative Liability, Fair Value of Collateral $599.00M.
- 2024-12-31: Derivative Liability, Fair Value of Collateral $486.00M.
- 2023-12-31: Derivative Liability, Fair Value of Collateral $197.00M.
- 2023-09-30: Derivative Liability, Fair Value of Collateral $372.00M.
| Period end | Derivative Liability, Fair Value of Collateral | Derivative Liability, Fair Value of Collateral as first filed |
|---|---|---|
| 2025-12-31 | $599.00M 10-K · filed 2026-02-20 | |
| 2024-12-31 | $486.00M 10-K · filed 2026-02-20 | |
| 2023-12-31 | $197.00M 10-K · filed 2025-02-21 | |
| 2023-09-30 | $372.00M 10-Q · filed 2023-11-03 | |
| 2023-06-30 | $237.00M 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $189.00M 10-Q · filed 2023-05-05 | |
| 2022-12-31 | $183.00M 10-K · filed 2024-02-26 | |
| 2022-09-30 | $298.00M 10-Q · filed 2022-11-04 | |
| 2022-06-30 | $266.00M 10-Q · filed 2022-08-05 | |
| 2022-03-31 | $135.00M 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $39.00M 10-K · filed 2023-02-24 | |
| 2021-09-30 | $116.00M 10-Q · filed 2021-11-05 | |
| 2021-06-30 | $121.00M 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $118.00M 10-Q · filed 2021-05-07 | |
| 2020-12-31 | $193.00M 10-K · filed 2022-02-25 | $146.00M 10-K · filed 2021-02-26 |
| 2020-09-30 | $128.00M 10-Q · filed 2020-11-06 | |
| 2020-06-30 | $128.00M 10-Q · filed 2020-08-06 | |
| 2020-03-31 | $127.00M 10-Q · filed 2020-05-07 | |
| 2019-12-31 | $92.00M 10-K · filed 2021-02-26 | |
| 2019-09-30 | $81.09M 10-Q · filed 2019-11-01 | |
| 2019-06-30 | $72.80M 10-Q · filed 2019-08-02 | |
| 2019-03-31 | $63.99M 10-Q · filed 2019-05-03 | |
| 2018-12-31 | $71.00M 10-K · filed 2020-02-27 | $71.38M 10-K · filed 2019-02-27 |
| 2018-09-30 | $61.29M 10-Q · filed 2018-11-02 | |
| 2018-06-30 | $57.30M 10-Q · filed 2018-08-03 | |
| 2018-03-31 | $57.46M 10-Q · filed 2018-05-04 | |
| 2017-12-31 | $58.16M 10-K · filed 2019-02-27 | |
| 2017-09-30 | $58.36M 10-Q · filed 2017-11-02 | |
| 2017-06-30 | $59.54M 10-Q · filed 2017-08-02 | |
| 2017-03-31 | $76.17M 10-Q · filed 2017-05-04 | |
| 2016-12-31 | $95.86M 10-K · filed 2018-02-27 | |
| 2016-09-30 | $74.68M 10-Q · filed 2016-11-02 | |
| 2016-06-30 | $74.54M 10-Q · filed 2016-08-03 | |
| 2016-03-31 | $74.66M 10-Q · filed 2016-05-05 | |
| 2015-12-31 | $47.15M 10-K · filed 2017-02-28 | |
| 2015-09-30 | $60.12M 10-Q · filed 2015-11-04 | |
| 2015-06-30 | $54.69M 10-Q · filed 2015-08-05 | |
| 2015-03-31 | $55.40M 10-Q · filed 2015-05-05 | |
| 2014-12-31 | $47.22M 10-K · filed 2016-02-29 | |
| 2014-09-30 | $31.33M 10-Q · filed 2014-11-05 | |
| 2014-06-30 | $23.00M 10-Q · filed 2014-08-05 | |
| 2014-03-31 | $17.42M 10-Q · filed 2014-05-05 | |
| 2013-12-31 | $18.08M 10-K · filed 2015-03-02 | |
| 2013-09-30 | $15.24M 10-Q · filed 2013-11-05 | |
| 2013-06-30 | $2.72M 10-Q · filed 2013-08-05 | |
| 2012-12-31 | $1.56M 8-K · filed 2014-05-13 |
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