Reinsurance Group of America RGA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.87B-101% | $7.33B-57.2% | -$990M+7.2% | -$820M+15.2% | -$1.43B+75.1% | ||
| $84M+1,150% | $57M— | $192M+317% | $35M+1,850% | -$8M-14.3% | ||
| -$3.7B-118% | -$3.27B+21.4% | -$5.95B-393% | -$1.18B+65.9% | -$1.7B+54.4% | ||
| $61M+3.4% | $61M+5.2% | $61M+3.4% | $59M+5.4% | $59M+5.4% | ||
| $94M+147% | $61M+6,000% | $75M+971% | $0-100% | $38M+138% | ||
| $395M-42.8% | —— | —— | —— | $691M— | ||
| $1M0.0% | —— | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $1.67B-19.4% | $1.99B+149% | $4.21B+558% | $540M-55.7% | $2.07B+106% | ||
| $825M-54.8% | —— | —— | $265M— | $1.83B-38.4% | ||
| -$2.96B-106% | $7.27B-57.6% | -$1.18B-7.9% | -$839M+13.4% | -$1.44B+75.0% |
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Compare these in charts →Questions, answered.
- How much cash does Reinsurance Group of America generate?
- Reinsurance Group of America (RGA) generated $2.6B in operating cash flow over the trailing twelve months.
- What is Reinsurance Group of America's free cash flow?
- After $368.0M of capital expenditures, Reinsurance Group of America's free cash flow was $2.3B over the trailing twelve months, down 83.2% year over year.
- Where does Reinsurance Group of America's cash flow data come from?
- Every line is extracted from Reinsurance Group of America's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
