Reinsurance Group of America (RGA) — Defensive Interval Ratio
Reinsurance Group of America (RGA) has a Defensive Interval Ratio of 12800 days as of March 2026. Defensive assets of $111.59 Billion (cash $-, short-term investments $107.33 Billion, receivables $4.26 Billion) cover 12800 days of daily cash needs of $8.72 Million/day. Check tangible equity quality of Reinsurance Group of America to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Reinsurance Group of America Defensive Interval Ratio (1996–2022)
This chart shows how Reinsurance Group of America's Defensive Interval Ratio has evolved across 27 annual periods from 1996 to 2022. As of March 2026, the ratio stands at 12800 days, meaning defensive assets of $111.59 Billion can fund 12800 days of operations without new revenue. Also explore RGA net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Reinsurance Group of America (1996–2022)
The table below presents the year-by-year Defensive Interval Ratio for Reinsurance Group of America from 1996 to 2022, covering 27 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see RGA market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 12555 days | $13.76 Billion | $1.10 Million/day | $2.93 Billion | $7.82 Billion | ▼ -28680 days |
| 2021 | 41235 days | $69.25 Billion | $1.68 Million/day | $2.95 Billion | $60.84 Billion | ▼ -17343 days |
| 2020 | 58578 days | $64.19 Billion | $1.10 Million/day | $3.41 Billion | $56.96 Billion | ▲ +50053 days |
| 2019 | 8525 days | $13.01 Billion | $1.53 Million/day | $1.45 Billion | $8.62 Billion | ▲ +8207 days |
| 2018 | 318 days | $45.80 Billion | $144.15 Million/day | $1.89 Billion | $40.13 Billion | ▼ -30964 days |
| 2017 | 31281 days | $41.89 Billion | $1.34 Million/day | $1.30 Billion | $38.24 Billion | ▲ +30969 days |
| 2016 | 312 days | $35.99 Billion | $115.28 Million/day | $1.20 Billion | $32.17 Billion | ▲ +22 days |
| 2015 | 290 days | $32.64 Billion | $112.47 Million/day | $- | $30.20 Billion | ▼ -2 days |
| 2014 | 292 days | $27.68 Billion | $94.68 Million/day | $- | $25.58 Billion | ▼ -30290 days |
| 2013 | 30582 days | $23.05 Billion | $753.80K/day | $- | $21.61 Billion | ▲ +30293 days |
| 2012 | 289 days | $24.56 Billion | $84.88 Million/day | $- | $22.58 Billion | ▼ -4926 days |
| 2011 | 5215 days | $17.35 Billion | $3.33 Million/day | $- | $16.29 Billion | ▲ +3105 days |
| 2010 | 2110 days | $1.16 Billion | $547.90K/day | $- | $118.39 Million | ▼ -1212 days |
| 2009 | 3322 days | $971.16 Million | $292.35K/day | $- | $121.06 Million | ▲ +1854 days |
| 2008 | 1468 days | $698.36 Million | $475.74K/day | $- | $58.12 Million | ▲ +218 days |
| 2007 | 1250 days | $792.29 Million | $633.94K/day | $- | $75.06 Million | ▼ -9130 days |
| 2006 | 10379 days | $835.59 Million | $80.50K/day | $- | $140.28 Million | ▲ +8438 days |
| 2005 | 1942 days | $668.24 Million | $344.14K/day | $- | $126.30 Million | ▼ -3542 days |
| 2004 | 5484 days | $842.53 Million | $153.64K/day | $- | $31.96 Million | ▲ +5449 days |
| 2003 | 34 days | $904.89 Million | $26.33 Million/day | $- | $28.92 Million | ▼ -2 days |
| 2002 | 36 days | $710.38 Million | $19.68 Million/day | $- | $4.27 Million | ▼ -12 days |
| 2001 | 48 days | $712.96 Million | $14.82 Million/day | $- | $140.57 Million | ▲ +4 days |
| 2000 | 44 days | $591.47 Million | $13.50 Million/day | $- | $68.73 Million | ▼ -28 days |
| 1999 | 72 days | $829.04 Million | $11.53 Million/day | $- | $238.42 Million | ▲ +22 days |
| 1998 | 50 days | $748.58 Million | $14.96 Million/day | $- | $314.95 Million | ▼ -14 days |
| 1997 | 64 days | $713.35 Million | $11.14 Million/day | $- | $277.63 Million | ▲ +29 days |
| 1996 | 35 days | $229.60 Million | $6.47 Million/day | $- | $93.55 Million | — |