Reinsurance Group of America, Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 financials
$25.33−0.39%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.64B | $6.49B | $6.63B | $6.20B | $5.60B | $5.26B | $5.24B | $5.65B | $4.88B | $6.34B | $5.01B | $5.15B |
| Gross profit | $1.65B | $1.36B | $1.46B | $1.29B | $1.12B | $1.02B | $924.0M | $932.0M | $775.0M | $818.0M | $873.0M | $846.0M |
| Gross margin | 24.9% | 21.0% | 22.0% | 20.8% | 20.0% | 19.4% | 17.6% | 16.5% | 15.9% | 12.9% | 17.4% | 16.4% |
| Operating income | $1.33B | $540.0M | $608.0M | $418.0M | $813.0M | $449.0M | $279.0M | $292.0M | $482.0M | $340.0M | $233.0M | $452.0M |
| Net income | $462.0M | $330.0M | $463.0M | $253.0M | $180.0M | $286.0M | $148.0M | $156.0M | $203.0M | $210.0M | $158.0M | $287.0M |
| Net margin | 7.0% | 5.1% | 7.0% | 4.1% | 3.2% | 5.4% | 2.8% | 2.8% | 4.2% | 3.3% | 3.2% | 5.6% |
| Diluted EPS | $7.01 | $4.98 | $6.99 | $3.81 | $2.70 | $4.27 | $2.22 | $2.33 | $3.03 | $3.16 | $2.42 | $4.29 |
| EBITDA | $1.33B | $540.0M | $651.0M | $418.0M | $813.0M | $449.0M | $325.0M | $292.0M | $482.0M | $340.0M | $366.0M | $349.0M |
| Operating cash flow | $484.0M | $2.87B | $852.0M | $990.0M | $820.0M | $1.43B | $1.60B | $1.07B | $967.0M | $5.74B | $898.0M | $1.33B |
| Free cash flow | $447.0M | $2.79B | $576.0M | $963.0M | $785.0M | $1.42B | $1.57B | $1.06B | $965.0M | $5.73B | $817.0M | $1.32B |
| Diluted shares | 66.0M | 66.0M | 66.2M | 67.0M | 67.0M | 67.0M | 66.6M | 67.0M | 67.0M | 67.0M | 65.4M | 67.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.29B | $4.99B | $4.17B | $4.63B | $5.42B | $5.15B |
| Short-term investments | $8.14B | $8.39B | $8.15B | $8.27B | $0.00 | $0.00 |
| Total debt | $5.71B | $6.11B | $5.71B | $5.73B | $5.73B | $5.73B |
| Total assets | $167.12B | $164.06B | $156.59B | $152.00B | $133.48B | $128.21B |
| Total liabilities | $153.33B | $150.68B | $143.04B | $138.94B | $121.34B | $116.72B |
| Shareholders' equity | $13.78B | $13.38B | $13.55B | $13.07B | $12.14B | $11.49B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology