Reinsurance Group of America RGA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | $48.25M0.0% | $48.25M0.0% | $48.25M0.0% | $48.25M+101% | ||
| —— | $1.09B0.0% | $1.09B0.0% | $1.09B0.0% | $1.09B-50.7% | ||
| -$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— | ||
| $13.15B+32.7% | $9.91B-31.8% | $14.52B+202% | $4.81B-43.5% | $8.51B-18.2% | ||
| $251M+61.9% | $155M-55.5% | $348M+11.9% | $311M+55.5% | $200M+13.6% | ||
| -$13M+27.8% | -$18M+84.5% | -$116M— | —— | -$28M-172% | ||
| $16M— | $0-100% | $55M+1,275% | $4M— | $0— | ||
| -$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— | ||
| $5M— | —— | —— | —— | $0— | ||
| $43M+16.2% | $37M-5.1% | $39M-29.1% | $55M+10.0% | $50M+6.4% | ||
| $1.67B-16.1% | $1.99B-52.8% | $4.21B+679% | $540M-73.9% | $2.07B+159% | ||
| -$17M— | —— | —— | $82M+242% | $24M+123% | ||
| $825M— | —— | —— | $265M-85.5% | $1.83B— | ||
| $87M+58.2% | $55M-35.3% | $85M+57.4% | $54M-11.5% | $61M+13.0% | ||
| $37M-45.6% | $68M-11.7% | $77M+75.0% | $44M-30.2% | $63M+125% | ||
| —— | $57M0.0% | $57M0.0% | $57M0.0% | $57M+85.4% | ||
| -$199M— | —— | $1.09B+691% | $138M+1,825% | -$8M— | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| —— | $48.25M0.0% | $48.25M0.0% | $48.25M0.0% | $48.25M+101% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$2M0.0% | -$2M0.0% | -$2M0.0% | -$2M-118% | ||
| $82M-63.4% | $224M+149% | $90M-5.3% | $95M-20.8% | $120M+606% | ||
| -$13M+27.8% | -$18M+84.5% | -$116M— | —— | -$28M-172% | ||
| $603M-35.1% | $929M+26.4% | $735M-16.1% | $876M+38.0% | $635M-19.4% | ||
| $436M+87.9% | $232M-36.6% | $366M+55.1% | $236M-1.3% | $239M+67.1% | ||
| $358M+9.8% | $326M+38.7% | $235M-59.1% | $575M+45.9% | $394M+20.9% | ||
| $140M-33.6% | $211M+34.4% | $157M-33.5% | $236M+115% | $110M-27.6% | ||
| $326M+5.2% | $310M+0.6% | $308M-23.8% | $404M+86.2% | $217M+14.8% | ||
| $136M-35.2% | $210M+223% | $65M-70.3% | $219M+321% | $52M-32.5% | ||
| $373M+16.9% | $319M+21.8% | $262M+40.9% | $186M+14.1% | $163M-35.8% | ||
| $9.6B+39.4% | $6.88B-29.1% | $9.7B+148% | $3.92B-45.5% | $7.19B+8.0% | ||
| $16M— | $0-100% | $55M+1,275% | $4M— | $0— | ||
| $251M+61.9% | $155M-55.5% | $348M+11.9% | $311M+55.5% | $200M+13.6% | ||
| $43M+16.2% | $37M-5.1% | $39M-29.1% | $55M+10.0% | $50M+6.4% | ||
| —— | $7.25M0.0% | $7.25M0.0% | $7.25M0.0% | $7.25M+3.6% | ||
| $94M+54.1% | $61M-18.7% | $75M— | $0-100% | $38M+3,700% | ||
| $2.99B-19.8% | $3.73B-16.0% | $4.44B+224% | $1.37B-46.5% | $2.56B+37.5% | ||
| $5M— | —— | —— | —— | $0— | ||
| $1.41B+6.7% | $1.32B+7.6% | $1.23B+27.7% | $963M-14.6% | $1.13B+34.3% | ||
| $1M— | —— | $1M0.0% | $1M0.0% | $1M— | ||
| —— | $2.5M0.0% | $2.5M0.0% | $2.5M0.0% | $2.5M+900% | ||
| $4.62B+395% | $934M-91.7% | $11.27B— | $0-100% | $4.71B+698% | ||
| $37M-45.6% | $68M-11.7% | $77M+75.0% | $44M-30.2% | $63M+125% | ||
| -$2.96B-141% | $7.27B+715% | -$1.18B-40.9% | -$839M+41.6% | -$1.44B-108% | ||
| -$2.96B-141% | $7.27B+715% | -$1.18B-40.9% | -$839M+41.6% | -$1.44B-108% |
Chart any of these lines over time, or line them up against competitors.
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.
