REINSURANCE GROUP OF AMERICA, INCORPORATED Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
REINSURANCE GROUP OF AMERICA, INCORPORATED (RGA) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $614.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-07
- REINSURANCE GROUP OF AMERICA, INCORPORATED proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $288.00M, a 28.71% decline year-over-year.
- REINSURANCE GROUP OF AMERICA, INCORPORATED proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $326.00M, a 50.23% increase year-over-year.
- REINSURANCE GROUP OF AMERICA, INCORPORATED proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $310.00M, a 64.02% increase year-over-year.
- REINSURANCE GROUP OF AMERICA, INCORPORATED proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $308.00M, a 64.71% increase year-over-year.
- REINSURANCE GROUP OF AMERICA, INCORPORATED proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $1.24B, a 1.64% increase from fiscal 2024.
- REINSURANCE GROUP OF AMERICA, INCORPORATED proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $1.22B, a 26.06% increase from fiscal 2023.
- REINSURANCE GROUP OF AMERICA, INCORPORATED proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $967.00M, a 6.73% increase from fiscal 2022.
- REINSURANCE GROUP OF AMERICA, INCORPORATED proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $906.00M, a 2.14% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $288.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $614.00M 10-Q · filed 2026-08-07 | $924.00M derived: sum of 3 quarters · filed 2026-08-07 | $1.23B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $326.00M 10-Q · filed 2026-05-08 | $636.00M derived: sum of 2 quarters · filed 2026-05-08 | $944.00M derived: sum of 3 quarters · filed 2026-05-08 | $1.35B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $310.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $618.00M derived: sum of 2 quarters · filed 2026-02-20 | $1.02B derived: sum of 3 quarters · filed 2026-08-07 | $1.24B 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | $308.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $712.00M derived: sum of 2 quarters · filed 2026-08-07 | $929.00M 10-Q · filed 2025-10-31 | $1.12B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $404.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $621.00M 10-Q · filed 2026-08-07 | $810.00M derived: sum of 3 quarters · filed 2026-08-07 | $997.00M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $217.00M 10-Q · filed 2026-05-08 | $406.00M derived: sum of 2 quarters · filed 2026-05-08 | $593.00M derived: sum of 3 quarters · filed 2026-05-08 | $971.00M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $189.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $376.00M derived: sum of 2 quarters · filed 2026-02-20 | $754.00M derived: sum of 3 quarters · filed 2026-02-20 | $1.22B 10-K · filed 2026-02-20 | ||||
| 2024-09-30 | $187.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $565.00M derived: sum of 2 quarters · filed 2025-10-31 | $1.03B 10-Q · filed 2025-10-31 | $1.24B derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-06-30 | $378.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $843.00M 10-Q · filed 2025-08-01 | $1.06B derived: sum of 3 quarters · filed 2026-02-20 | $1.36B derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-31 | $465.00M 10-Q · filed 2025-05-02 | $679.00M derived: sum of 2 quarters · filed 2026-02-20 | $978.00M derived: sum of 3 quarters · filed 2026-02-20 | $1.19B derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | $214.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $513.00M derived: sum of 2 quarters · filed 2026-02-20 | $726.00M derived: sum of 3 quarters · filed 2026-02-20 | $967.00M 10-K · filed 2026-02-20 | ||||
| 2023-09-30 | $299.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $512.00M derived: sum of 2 quarters · filed 2024-11-01 | $753.00M 10-Q · filed 2024-11-01 | $990.00M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | $213.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $454.00M 10-Q · filed 2024-08-02 | $691.00M derived: sum of 3 quarters · filed 2025-02-21 | $941.00M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | $241.00M 10-Q · filed 2024-05-03 | $478.00M derived: sum of 2 quarters · filed 2025-02-21 | $728.00M derived: sum of 3 quarters · filed 2025-02-21 | $919.00M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | $237.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $487.00M derived: sum of 2 quarters · filed 2025-02-21 | $678.00M derived: sum of 3 quarters · filed 2025-02-21 | $906.00M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $250.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $441.00M derived: sum of 2 quarters · filed 2023-11-03 | $669.00M 10-Q · filed 2023-11-03 | $874.00M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-06-30 | $191.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $419.00M 10-Q · filed 2023-08-04 | $624.00M derived: sum of 3 quarters · filed 2024-02-26 | $761.00M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-03-31 | $228.00M 10-Q · filed 2023-05-05 | $433.00M derived: sum of 2 quarters · filed 2024-02-26 | $570.00M derived: sum of 3 quarters · filed 2024-02-26 | $899.00M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2021-12-31 | $205.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $342.00M derived: sum of 2 quarters · filed 2024-02-26 | $671.00M derived: sum of 3 quarters · filed 2024-02-26 | $887.00M 10-K · filed 2024-02-26 | ||||
| 2021-09-30 | $137.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $466.00M derived: sum of 2 quarters · filed 2022-11-04 | $682.00M 10-Q · filed 2022-11-04 | $985.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $329.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $545.00M 10-Q · filed 2022-08-05 | $848.00M derived: sum of 3 quarters · filed 2023-02-24 | $1.11B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $216.00M 10-Q · filed 2022-05-06 | $519.00M derived: sum of 2 quarters · filed 2023-02-24 | $783.00M derived: sum of 3 quarters · filed 2023-02-24 | $906.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $303.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $567.00M derived: sum of 2 quarters · filed 2023-02-24 | $690.00M derived: sum of 3 quarters · filed 2023-02-24 | $973.00M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $264.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $387.00M derived: sum of 2 quarters · filed 2021-11-05 | $670.00M 10-Q · filed 2021-11-05 | $963.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $123.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $406.00M 10-Q · filed 2021-08-05 | $699.00M derived: sum of 3 quarters · filed 2022-02-25 | $874.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $283.00M 10-Q · filed 2021-05-07 | $576.00M derived: sum of 2 quarters · filed 2022-02-25 | $751.00M derived: sum of 3 quarters · filed 2022-02-25 | $994.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $293.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $468.00M derived: sum of 2 quarters · filed 2022-02-25 | $711.00M derived: sum of 3 quarters · filed 2022-02-25 | $907.00M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $175.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $418.00M derived: sum of 2 quarters · filed 2020-11-06 | $614.00M 10-Q · filed 2020-11-06 | $614.49M 10-Q · filed 2019-11-01 | $779.24M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | $243.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $439.00M 10-Q · filed 2020-08-06 | $438.75M 10-Q · filed 2019-08-02 | $604.24M derived: sum of 3 quarters · filed 2021-02-26 | $737.90M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | $196.00M 10-Q · filed 2020-05-07 | $195.63M 10-Q · filed 2019-05-03 | $361.24M derived: sum of 2 quarters · filed 2021-02-26 | $494.90M derived: sum of 3 quarters · filed 2021-02-26 | $627.45M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-31 | $165.24M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $298.90M derived: sum of 2 quarters · filed 2021-02-26 | $431.45M derived: sum of 3 quarters · filed 2021-02-26 | $627.00M 10-K · filed 2021-02-26 | $626.65M 10-K · filed 2019-02-27 | |||
| 2018-09-30 | $133.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $266.21M derived: sum of 2 quarters · filed 2019-11-01 | $461.76M 10-Q · filed 2019-11-01 | $664.77M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $132.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $328.10M 10-Q · filed 2019-08-02 | $531.10M derived: sum of 3 quarters · filed 2020-02-27 | $603.57M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $195.55M 10-Q · filed 2019-05-03 | $398.56M derived: sum of 2 quarters · filed 2020-02-27 | $471.02M derived: sum of 3 quarters · filed 2020-02-27 | $583.03M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $203.01M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $275.47M derived: sum of 2 quarters · filed 2020-02-27 | $387.49M derived: sum of 3 quarters · filed 2020-02-27 | $589.00M 10-K · filed 2020-02-27 | $589.21M 10-K · filed 2018-02-27 | |||
| 2017-09-30 | $72.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $184.48M derived: sum of 2 quarters · filed 2018-11-02 | $385.99M 10-Q · filed 2018-11-02 | $508.59M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | $112.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $313.53M 10-Q · filed 2018-08-03 | $436.13M derived: sum of 3 quarters · filed 2019-02-27 | $512.41M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | $201.51M 10-Q · filed 2018-05-04 | $324.11M derived: sum of 2 quarters · filed 2019-02-27 | $400.40M derived: sum of 3 quarters · filed 2019-02-27 | $557.31M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | $122.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $198.88M derived: sum of 2 quarters · filed 2019-02-27 | $355.79M derived: sum of 3 quarters · filed 2019-02-27 | $472.44M 10-K · filed 2019-02-27 | ||||
| 2016-09-30 | $76.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $233.19M derived: sum of 2 quarters · filed 2017-11-02 | $349.84M 10-Q · filed 2017-11-02 | $447.35M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | $156.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $273.55M 10-Q · filed 2017-08-02 | $371.07M derived: sum of 3 quarters · filed 2018-02-27 | $480.48M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | $116.64M 10-Q · filed 2017-05-04 | $214.16M derived: sum of 2 quarters · filed 2018-02-27 | $323.57M derived: sum of 3 quarters · filed 2018-02-27 | $461.29M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | $97.51M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $206.93M derived: sum of 2 quarters · filed 2018-02-27 | $344.65M derived: sum of 3 quarters · filed 2018-02-27 | $439.64M 10-K · filed 2018-02-27 | ||||
| 2015-09-30 | $109.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $247.13M derived: sum of 2 quarters · filed 2016-11-02 | $342.13M 10-Q · filed 2016-11-02 | $528.36M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $137.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $232.71M 10-Q · filed 2016-08-03 | $418.95M derived: sum of 3 quarters · filed 2017-02-28 | $533.22M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | $94.99M 10-Q · filed 2016-05-05 | $281.23M derived: sum of 2 quarters · filed 2017-02-28 | $395.50M derived: sum of 3 quarters · filed 2017-02-28 | $522.93M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $186.24M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $300.51M derived: sum of 2 quarters · filed 2017-02-28 | $427.94M derived: sum of 3 quarters · filed 2017-02-28 | $539.79M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | $114.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $241.70M derived: sum of 2 quarters · filed 2015-11-04 | $353.55M 10-Q · filed 2015-11-04 | $389.84M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $127.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $239.28M 10-Q · filed 2015-08-05 | $275.56M derived: sum of 3 quarters · filed 2016-02-29 | $331.78M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $111.85M 10-Q · filed 2015-05-05 | $148.14M derived: sum of 2 quarters · filed 2016-02-29 | $204.36M derived: sum of 3 quarters · filed 2016-02-29 | $231.06M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $36.29M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $92.50M derived: sum of 2 quarters · filed 2016-02-29 | $119.21M derived: sum of 3 quarters · filed 2016-02-29 | $155.24M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $56.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $82.92M derived: sum of 2 quarters · filed 2014-11-05 | $118.95M 10-Q · filed 2014-11-05 | $141.97M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $26.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $62.73M 10-Q · filed 2014-08-05 | $85.75M derived: sum of 3 quarters · filed 2015-03-02 | $104.15M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $36.03M 10-Q · filed 2014-05-05 | $59.05M derived: sum of 2 quarters · filed 2015-03-02 | $77.44M derived: sum of 3 quarters · filed 2015-03-02 | $145.01M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $23.02M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $41.41M derived: sum of 2 quarters · filed 2015-03-02 | $108.99M derived: sum of 3 quarters · filed 2015-03-02 | $145.42M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $18.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $85.97M derived: sum of 2 quarters · filed 2013-11-05 | $122.41M 10-Q · filed 2013-11-05 | $145.52M derived: sum of 4 quarters · filed 2014-05-13 | ||||
| 2012-06-30 | $67.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $104.01M 10-Q · filed 2013-08-05 | $127.12M derived: sum of 3 quarters · filed 2014-05-13 | $158.66M derived: sum of 4 quarters · filed 2014-05-13 | ||||
| 2012-03-31 | $36.44M 10-Q · filed 2013-05-07 | $59.55M derived: sum of 2 quarters · filed 2014-05-13 | $91.09M derived: sum of 3 quarters · filed 2014-05-13 | $169.76M derived: sum of 4 quarters · filed 2014-05-13 | ||||
| 2011-12-31 | $23.11M derived: 8-K 12 month − 10-Q 9 month · filed 2014-05-13 | $54.65M derived: sum of 2 quarters · filed 2014-05-13 | $133.32M derived: sum of 3 quarters · filed 2014-05-13 | $218.70M 8-K · filed 2014-05-13 | ||||
| 2011-09-30 | $31.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $110.21M derived: sum of 2 quarters · filed 2012-11-06 | $195.58M 10-Q · filed 2012-11-06 | $238.62M derived: sum of 4 quarters · filed 2012-11-06 | ||||
| 2011-06-30 | $78.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $164.04M 10-Q · filed 2012-08-07 | $207.08M derived: sum of 3 quarters · filed 2012-08-07 | $241.97M derived: sum of 4 quarters · filed 2012-08-07 | ||||
| 2011-03-31 | $85.37M 10-Q · filed 2012-05-07 | $128.41M derived: sum of 2 quarters · filed 2012-05-07 | $163.30M derived: sum of 3 quarters · filed 2012-05-07 | $212.69M derived: sum of 4 quarters · filed 2012-05-07 | ||||
| 2010-12-31 | $43.04M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $77.93M derived: sum of 2 quarters · filed 2011-11-04 | $127.32M derived: sum of 3 quarters · filed 2011-11-04 | $150.69M 10-K · filed 2011-02-28 | ||||
| 2010-09-30 | $34.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $84.28M derived: sum of 2 quarters · filed 2011-11-04 | $107.65M 10-Q · filed 2011-11-04 | $113.26M derived: sum of 4 quarters · filed 2011-11-04 | ||||
| 2010-06-30 | $49.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $72.76M 10-Q · filed 2011-08-04 | $78.37M derived: sum of 3 quarters · filed 2011-08-04 | $113.43M derived: sum of 4 quarters · filed 2011-08-04 | ||||
| 2010-03-31 | $23.37M 10-Q · filed 2011-05-05 | $28.98M derived: sum of 2 quarters · filed 2011-05-05 | $64.05M derived: sum of 3 quarters · filed 2011-05-05 | |||||
| 2009-12-31 | $5.61M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $40.67M derived: sum of 2 quarters · filed 2011-02-28 | $66.79M 10-K · filed 2011-02-28 | |||||
| 2009-09-30 | $35.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $61.18M 10-Q · filed 2010-11-03 | ||||||
| 2009-06-30 | $26.12M 10-Q · filed 2010-08-04 | |||||||
| 2008-12-31 | $130.37M 10-K · filed 2011-02-28 |
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