REINSURANCE GROUP OF AMERICA, INCORPORATED Increase (Decrease) Cash Collateral from Counterparties
REINSURANCE GROUP OF AMERICA, INCORPORATED (RGA) reported Increase (Decrease) Cash Collateral from Counterparties of -$158.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes
us-gaap:IncreaseDecreaseCashCollateralFromCounterparties · last filed 2026-08-07
- REINSURANCE GROUP OF AMERICA, INCORPORATED increase (decrease) cash collateral from counterparties for the quarter ending 2026-06-30 was $41.00M, a 70.29% decline year-over-year.
- REINSURANCE GROUP OF AMERICA, INCORPORATED increase (decrease) cash collateral from counterparties for the quarter ending 2026-03-31 was -$199.00M.
- REINSURANCE GROUP OF AMERICA, INCORPORATED increase (decrease) cash collateral from counterparties for the quarter ending 2025-12-31 was -$311.00M.
- REINSURANCE GROUP OF AMERICA, INCORPORATED increase (decrease) cash collateral from counterparties for the quarter ending 2025-09-30 was $1.09B, a 219.30% increase year-over-year.
- REINSURANCE GROUP OF AMERICA, INCORPORATED increase (decrease) cash collateral from counterparties for fiscal 2025 was $911.00M, a 387.17% increase from fiscal 2024.
- REINSURANCE GROUP OF AMERICA, INCORPORATED increase (decrease) cash collateral from counterparties for fiscal 2024 was $187.00M, a 68.99% decline from fiscal 2023.
- REINSURANCE GROUP OF AMERICA, INCORPORATED increase (decrease) cash collateral from counterparties for fiscal 2023 was $603.00M, a 162.17% increase from fiscal 2022.
- REINSURANCE GROUP OF AMERICA, INCORPORATED increase (decrease) cash collateral from counterparties for fiscal 2022 was $230.00M, a 641.94% increase from fiscal 2021.
| Period end | Increase (Decrease) Cash Collateral from Counterparties 3 month | Increase (Decrease) Cash Collateral from Counterparties 3 month as first filed | Increase (Decrease) Cash Collateral from Counterparties 6 month | Increase (Decrease) Cash Collateral from Counterparties 6 month as first filed | Increase (Decrease) Cash Collateral from Counterparties 9 month | Increase (Decrease) Cash Collateral from Counterparties 9 month as first filed | Increase (Decrease) Cash Collateral from Counterparties 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$158.00M 10-Q · filed 2026-08-07 | -$469.00M derived: sum of 3 quarters · filed 2026-08-07 | $623.00M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-31 | -$199.00M 10-Q · filed 2026-05-08 | -$510.00M derived: sum of 2 quarters · filed 2026-05-08 | $582.00M derived: sum of 3 quarters · filed 2026-05-08 | $720.00M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-31 | -$311.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $781.00M derived: sum of 2 quarters · filed 2026-02-20 | $919.00M derived: sum of 3 quarters · filed 2026-08-07 | $911.00M 10-K · filed 2026-02-20 | |||
| 2025-09-30 | $1.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $1.23B derived: sum of 2 quarters · filed 2026-08-07 | $1.22B 10-Q · filed 2025-10-31 | $1.03B derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-06-30 | $138.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $130.00M 10-Q · filed 2026-08-07 | -$58.00M derived: sum of 3 quarters · filed 2026-08-07 | $284.00M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | -$8.00M 10-Q · filed 2026-05-08 | -$196.00M derived: sum of 2 quarters · filed 2026-05-08 | $146.00M derived: sum of 3 quarters · filed 2026-05-08 | $324.00M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | -$188.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $154.00M derived: sum of 2 quarters · filed 2026-02-20 | $332.00M derived: sum of 3 quarters · filed 2026-02-20 | $187.00M 10-K · filed 2026-02-20 | |||
| 2024-09-30 | $342.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $520.00M derived: sum of 2 quarters · filed 2025-10-31 | $375.00M 10-Q · filed 2025-10-31 | $678.00M derived: sum of 4 quarters · filed 2026-02-20 | |||
| 2024-06-30 | $178.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $33.00M 10-Q · filed 2025-08-01 | $336.00M derived: sum of 3 quarters · filed 2026-02-20 | $660.00M derived: sum of 4 quarters · filed 2026-02-20 | |||
| 2024-03-31 | -$145.00M 10-Q · filed 2025-05-02 | $158.00M derived: sum of 2 quarters · filed 2026-02-20 | $482.00M derived: sum of 3 quarters · filed 2026-02-20 | $441.00M derived: sum of 4 quarters · filed 2026-02-20 | |||
| 2023-12-31 | $303.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $627.00M derived: sum of 2 quarters · filed 2026-02-20 | $586.00M derived: sum of 3 quarters · filed 2026-02-20 | $603.00M 10-K · filed 2026-02-20 | |||
| 2023-09-30 | $324.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $283.00M derived: sum of 2 quarters · filed 2024-11-01 | $300.00M 10-Q · filed 2024-11-01 | $431.00M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2023-06-30 | -$41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$24.00M 10-Q · filed 2024-08-02 | $107.00M derived: sum of 3 quarters · filed 2025-02-21 | $63.00M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2023-03-31 | $17.00M 10-Q · filed 2024-05-03 | $148.00M derived: sum of 2 quarters · filed 2025-02-21 | $104.00M derived: sum of 3 quarters · filed 2025-02-21 | $253.00M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2022-12-31 | $131.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $87.00M derived: sum of 2 quarters · filed 2025-02-21 | $236.00M derived: sum of 3 quarters · filed 2025-02-21 | $230.00M 10-K · filed 2025-02-21 | |||
| 2022-09-30 | -$44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $105.00M derived: sum of 2 quarters · filed 2023-11-03 | $99.00M 10-Q · filed 2023-11-03 | $101.00M derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2022-06-30 | $149.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $143.00M 10-Q · filed 2023-08-04 | $145.00M derived: sum of 3 quarters · filed 2024-02-26 | -$10.00M derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2022-03-31 | -$6.00M 10-Q · filed 2023-05-05 | -$4.00M derived: sum of 2 quarters · filed 2024-02-26 | -$159.00M derived: sum of 3 quarters · filed 2024-02-26 | $50.00M derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2021-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$153.00M derived: sum of 2 quarters · filed 2024-02-26 | $56.00M derived: sum of 3 quarters · filed 2024-02-26 | $31.00M 10-K · filed 2024-02-26 | |||
| 2021-09-30 | -$155.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $54.00M derived: sum of 2 quarters · filed 2022-11-04 | $29.00M 10-Q · filed 2022-11-04 | -$31.00M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-06-30 | $209.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $184.00M 10-Q · filed 2022-08-05 | $124.00M derived: sum of 3 quarters · filed 2023-02-24 | $59.00M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-03-31 | -$25.00M 10-Q · filed 2022-05-06 | -$85.00M derived: sum of 2 quarters · filed 2023-02-24 | -$150.00M derived: sum of 3 quarters · filed 2023-02-24 | -$108.00M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | -$60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$125.00M derived: sum of 2 quarters · filed 2023-02-24 | -$83.00M derived: sum of 3 quarters · filed 2023-02-24 | -$32.00M 10-K · filed 2023-02-24 | |||
| 2020-09-30 | -$65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$23.00M derived: sum of 2 quarters · filed 2021-11-05 | $28.00M 10-Q · filed 2021-11-05 | -$68.00M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-06-30 | $42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $93.00M 10-Q · filed 2021-08-05 | -$3.00M derived: sum of 3 quarters · filed 2022-02-25 | $10.00M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-03-31 | $51.00M 10-Q · filed 2021-05-07 | -$45.00M derived: sum of 2 quarters · filed 2022-02-25 | -$32.00M derived: sum of 3 quarters · filed 2022-02-25 | -$67.00M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2019-12-31 | -$96.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$83.00M derived: sum of 2 quarters · filed 2022-02-25 | -$118.00M derived: sum of 3 quarters · filed 2022-02-25 | -$163.00M 10-K · filed 2022-02-25 | |||
| 2019-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$22.00M derived: sum of 2 quarters · filed 2020-11-06 | -$67.00M 10-Q · filed 2020-11-06 | -$67.07M 10-Q · filed 2019-11-01 | -$1.71M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-06-30 | -$35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$80.00M 10-Q · filed 2020-08-06 | -$80.21M 10-Q · filed 2019-08-02 | -$14.71M derived: sum of 3 quarters · filed 2021-02-26 | -$53.58M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-03-31 | -$45.00M 10-Q · filed 2020-05-07 | -$44.63M 10-Q · filed 2019-05-03 | $20.29M derived: sum of 2 quarters · filed 2021-02-26 | -$18.58M derived: sum of 3 quarters · filed 2021-02-26 | -$20.54M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2018-12-31 | $65.29M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $26.42M derived: sum of 2 quarters · filed 2021-02-26 | $24.46M derived: sum of 3 quarters · filed 2021-02-26 | $44.00M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | -$38.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$40.83M derived: sum of 2 quarters · filed 2019-11-01 | -$21.29M 10-Q · filed 2019-11-01 | ||||
| 2018-06-30 | -$1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $17.58M 10-Q · filed 2019-08-02 | |||||
| 2018-03-31 | $19.54M 10-Q · filed 2019-05-03 | ||||||
| 2017-09-30 | -$39.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$42.58M derived: sum of 2 quarters · filed 2018-11-02 | -$46.21M 10-Q · filed 2018-11-02 | ||||
| 2017-06-30 | -$3.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$7.05M 10-Q · filed 2018-08-03 | |||||
| 2017-03-31 | -$3.63M 10-Q · filed 2018-05-04 | ||||||
| 2016-09-30 | -$32.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$15.64M derived: sum of 2 quarters · filed 2017-11-02 | $24.75M 10-Q · filed 2017-11-02 | ||||
| 2016-06-30 | $16.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $57.05M 10-Q · filed 2017-08-02 | |||||
| 2016-03-31 | $40.39M 10-Q · filed 2017-05-04 | ||||||
| 2015-09-30 | $91.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $29.09M derived: sum of 2 quarters · filed 2016-11-02 | $60.20M 10-Q · filed 2016-11-02 | ||||
| 2015-06-30 | -$62.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$31.24M 10-Q · filed 2016-08-03 | |||||
| 2015-03-31 | $31.11M 10-Q · filed 2016-05-05 | ||||||
| 2014-09-30 | $35.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $53.60M derived: sum of 2 quarters · filed 2015-11-04 | $83.28M 10-Q · filed 2015-11-04 | ||||
| 2014-06-30 | $17.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $47.56M 10-Q · filed 2015-08-05 | |||||
| 2014-03-31 | $29.68M 10-Q · filed 2015-05-05 | ||||||
| 2013-09-30 | -$36.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$80.17M derived: sum of 2 quarters · filed 2014-11-05 | -$68.64M 10-Q · filed 2014-11-05 | ||||
| 2013-06-30 | -$43.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$31.86M 10-Q · filed 2014-08-05 | |||||
| 2013-03-31 | $11.53M 10-Q · filed 2014-05-05 | ||||||
| 2012-09-30 | -$47.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$62.90M 10-Q · filed 2013-11-05 | |||||
| 2012-06-30 | -$15.10M 10-Q · filed 2013-08-05 |
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