REINSURANCE GROUP OF AMERICA INC
For the period ended Sep 30, 2026. Filed Nov 6, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 6, 2026
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Unregistered Sales of Equity Securities and Use of Proceeds
Issuer Purchases of Equity Securities
The following table summarizes the Company’s repurchase activity of its common stock during the quarter ended September 30, 2026:
| Total Number of SharesPurchased (1) | Average Price Paid per Share | Total Number of SharesPurchased as Part ofPublicly Announced Plansor Programs (1) | Maximum Number (or Approximate Dollar Value) of Shares that May Yet Be Purchased Under the Plan or Program | |
|---|---|---|---|---|
| July 1, 2026 – July 31, 2026 | 5,194 | $230.07 | — | $400,000,325 |
| August 1, 2026 – August 31, 2026 | 325,706 | $244.47 | 306,348 | $325,000,480 |
| September 1, 2026 – September 30, 2026 | 3,456 | $243.37 | — | $325,000,480 |
(1)The Company repurchased 306,348 shares of common stock under its share repurchase program in August 2026. The Company net settled– issuing 14,831, 61,413 and 9,131 shares from treasury and repurchasing from recipients 5,194, 19,358 and 3,456 shares in July, August and September 2026, respectively, in settlement of income tax withholding requirements incurred by the recipients of equity incentive awards.
On January 29, 2026, the board of directors authorized a share repurchase program for up to$500 million of RGA’s outstanding common stock. The authorization was effective immediately and does not have an expiration date. During the nine months ended September 30, 2026, the Company repurchased 765,739 shares of common stock under this program. As of September 30, 2026, the aggregate amount remaining under the Company’s share repurchase authorization was approximately $325 million.
Repurchases will be made in accordance with applicable securities laws, through market transactions, block trades, privately negotiated transactions or other means, or a combination of these methods, with the timing and number of shares repurchased dependent on a variety of factors, including share price, corporate and regulatory requirements, and market and business conditions. Repurchases may be commenced or suspended from time to time without prior notice.
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