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REINSURANCE GROUP OF AMERICA INC (RGA)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Long-term debt | 3,961.0 | 3,847.0 | 3,961.0 | 3,579.0 | 3,470.0 | 3,572.3 | 3,929.3 | 2,297.5 |
Total debt | 3,961.0 | 3,847.0 | 3,961.0 | 3,579.0 | 3,470.0 | 3,572.3 | 3,929.3 | 2,297.5 |
Net debt | 880.0 | 812.0 | 326.0 | 2,066.0 | 1,437.0 | 2,175.5 | 2,651.9 | 214.0 |
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Debt to EBITDA | 3.8 | 4.5 | 5.1 | 2.6 | 3.3 | 2.7 | 3.3 | 2.5 |
Net debt to EBITDA | 0.8 | 0.9 | 0.4 | 1.5 | 1.4 | 1.6 | 2.2 | 0.2 |
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EBITDA interest coverage | 5.7 | 6.8 | 4.5 | 7.8 | 7.1 | 9.2 | 8.8 | 6.4 |
EBIT interest coverage | 5.5 | 6.4 | 4.3 | 7.5 | 6.8 | 8.8 | 8.6 | 6.2 |
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