REINSURANCE GROUP OF AMERICA, INCORPORATED Payments to Acquire Short-term Investments
REINSURANCE GROUP OF AMERICA, INCORPORATED (RGA) reported Payments to Acquire Short-term Investments of $585.00 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:PaymentsToAcquireShortTermInvestments · last filed 2026-08-07
- REINSURANCE GROUP OF AMERICA, INCORPORATED payments to acquire short-term investments for the quarter ending 2026-06-30 was $227.00M, a 60.52% decline year-over-year.
- REINSURANCE GROUP OF AMERICA, INCORPORATED payments to acquire short-term investments for the quarter ending 2026-03-31 was $358.00M, a 9.14% decline year-over-year.
- REINSURANCE GROUP OF AMERICA, INCORPORATED payments to acquire short-term investments for the quarter ending 2025-12-31 was $326.00M, a 0.00% change year-over-year.
- REINSURANCE GROUP OF AMERICA, INCORPORATED payments to acquire short-term investments for the quarter ending 2025-09-30 was $235.00M, a 0.86% increase year-over-year.
- REINSURANCE GROUP OF AMERICA, INCORPORATED payments to acquire short-term investments for fiscal 2025 was $1.53B, a 50.44% increase from fiscal 2024.
- REINSURANCE GROUP OF AMERICA, INCORPORATED payments to acquire short-term investments for fiscal 2024 was $1.02B, a 69.22% increase from fiscal 2023.
- REINSURANCE GROUP OF AMERICA, INCORPORATED payments to acquire short-term investments for fiscal 2023 was $601.00M, a 13.83% increase from fiscal 2022.
- REINSURANCE GROUP OF AMERICA, INCORPORATED payments to acquire short-term investments for fiscal 2022 was $528.00M, a 185.41% increase from fiscal 2021.
| Period end | Payments to Acquire Short-term Investments 3 month | Payments to Acquire Short-term Investments 6 month | Payments to Acquire Short-term Investments 9 month | Payments to Acquire Short-term Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $227.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $585.00M 10-Q · filed 2026-08-07 | $911.00M derived: sum of 3 quarters · filed 2026-08-07 | $1.15B derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $358.00M 10-Q · filed 2026-05-08 | $684.00M derived: sum of 2 quarters · filed 2026-05-08 | $919.00M derived: sum of 3 quarters · filed 2026-05-08 | $1.49B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $326.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $561.00M derived: sum of 2 quarters · filed 2026-02-20 | $1.14B derived: sum of 3 quarters · filed 2026-08-07 | $1.53B 10-K · filed 2026-02-20 |
| 2025-09-30 | $235.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $810.00M derived: sum of 2 quarters · filed 2026-08-07 | $1.20B 10-Q · filed 2025-10-31 | $1.53B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $575.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $969.00M 10-Q · filed 2026-08-07 | $1.29B derived: sum of 3 quarters · filed 2026-08-07 | $1.53B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $394.00M 10-Q · filed 2026-05-08 | $720.00M derived: sum of 2 quarters · filed 2026-05-08 | $953.00M derived: sum of 3 quarters · filed 2026-05-08 | $1.23B derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $326.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $559.00M derived: sum of 2 quarters · filed 2026-02-20 | $832.00M derived: sum of 3 quarters · filed 2026-02-20 | $1.02B 10-K · filed 2026-02-20 |
| 2024-09-30 | $233.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $506.00M derived: sum of 2 quarters · filed 2025-10-31 | $691.00M 10-Q · filed 2025-10-31 | $929.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $273.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $458.00M 10-Q · filed 2025-08-01 | $696.00M derived: sum of 3 quarters · filed 2026-02-20 | $727.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $185.00M 10-Q · filed 2025-05-02 | $423.00M derived: sum of 2 quarters · filed 2026-02-20 | $454.00M derived: sum of 3 quarters · filed 2026-02-20 | $607.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $238.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $269.00M derived: sum of 2 quarters · filed 2026-02-20 | $422.00M derived: sum of 3 quarters · filed 2026-02-20 | $601.00M 10-K · filed 2026-02-20 |
| 2023-09-30 | $31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $184.00M derived: sum of 2 quarters · filed 2024-11-01 | $363.00M 10-Q · filed 2024-11-01 | |
| 2023-06-30 | $153.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $332.00M 10-Q · filed 2024-08-02 | ||
| 2023-03-31 | $179.00M 10-Q · filed 2024-05-03 | |||
| 2022-12-31 | $528.00M 10-K · filed 2025-02-21 | |||
| 2021-12-31 | $185.00M 10-K · filed 2024-02-26 |
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