REINSURANCE GROUP OF AMERICA, INCORPORATED Maturities of Senior Debt
REINSURANCE GROUP OF AMERICA, INCORPORATED (RGA) reported Maturities of Senior Debt of $29.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:MaturitiesOfSeniorDebt · last filed 2026-02-20
- REINSURANCE GROUP OF AMERICA, INCORPORATED maturities of senior debt for fiscal 2025 was $29.00M, a 3.57% increase from fiscal 2024.
- REINSURANCE GROUP OF AMERICA, INCORPORATED maturities of senior debt for fiscal 2024 was $28.00M, a 93.46% decline from fiscal 2023.
- REINSURANCE GROUP OF AMERICA, INCORPORATED maturities of senior debt for fiscal 2023 was $428.00M, a 6.20% increase from fiscal 2022.
- REINSURANCE GROUP OF AMERICA, INCORPORATED maturities of senior debt for fiscal 2022 was $403.00M, a 0.00% change from fiscal 2021.
| Period end | Maturities of Senior Debt 12 month | Maturities of Senior Debt 12 month as first filed |
|---|---|---|
| 2025-12-31 | $29.00M 10-K · filed 2026-02-20 | |
| 2024-12-31 | $28.00M 10-K · filed 2026-02-20 | |
| 2023-12-31 | $428.00M 10-K · filed 2026-02-20 | |
| 2022-12-31 | $403.00M 10-K · filed 2025-02-21 | |
| 2021-12-31 | $403.00M 10-K · filed 2024-02-26 | |
| 2020-12-31 | $3.00M 10-K · filed 2023-02-24 | |
| 2019-12-31 | $403.00M 10-K · filed 2022-02-25 | |
| 2018-12-31 | $3.00M 10-K · filed 2021-02-26 | $2.69M 10-K · filed 2019-02-27 |
| 2017-12-31 | $303.00M 10-K · filed 2020-02-27 | $302.58M 10-K · filed 2018-02-27 |
| 2016-12-31 | $2.48M 10-K · filed 2019-02-27 | |
| 2015-12-31 | $2.38M 10-K · filed 2018-02-27 | |
| 2014-12-31 | $772.00K 10-K · filed 2017-02-28 | |
| 2013-12-31 | $0.00 10-K · filed 2016-02-29 | |
| 2012-12-31 | $0.00 10-K · filed 2015-03-02 | |
| 2011-12-31 | $200.00M 8-K · filed 2014-05-13 | |
| 2010-12-31 | $0.00 8-K · filed 2012-07-13 |
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