Reinsurance Group of America RGA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.87B-139% | $7.33B+840% | -$990M-20.7% | -$820M+42.6% | -$1.43B-108% | ||
| $84M+47.4% | $57M-70.3% | $192M+449% | $35M+538% | -$8M— | ||
| -$3.7B-13.1% | -$3.27B+45.1% | -$5.95B-406% | -$1.18B+30.6% | -$1.7B+59.3% | ||
| $61M0.0% | $61M0.0% | $61M+3.4% | $59M0.0% | $59M+1.7% | ||
| $94M+54.1% | $61M-18.7% | $75M— | $0-100% | $38M+3,700% | ||
| $395M— | —— | —— | —— | $691M— | ||
| $1M— | —— | $1M0.0% | $1M0.0% | $1M— | ||
| $1.67B-16.1% | $1.99B-52.8% | $4.21B+679% | $540M-73.9% | $2.07B+159% | ||
| $825M— | —— | —— | $265M-85.5% | $1.83B— | ||
| -$2.96B-141% | $7.27B+715% | -$1.18B-40.9% | -$839M+41.6% | -$1.44B-108% |
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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.
