Reinsurance Group of America RGA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | $193M+14.4% | $168.75M+16.8% | $144.5M+20.2% | $120.25M+25.3% | ||
| —— | $4.35B-20.4% | $5.46B-17.0% | $6.58B-14.5% | $7.7B-12.7% | ||
| $2.65B-35.3% | $4.09B-70.6% | $13.9B+0.6% | $13.82B+1.1% | $13.68B+46.0% | ||
| $368M+33.3% | $276M— | —— | —— | —— | ||
| $42.38B+12.3% | $37.75B-1.3% | $38.24B+20.5% | $31.74B-20.1% | $39.71B-2.3% | ||
| $1.07B+5.0% | $1.01B-2.0% | $1.04B+0.5% | $1.03B+9.5% | $941M+21.9% | ||
| —— | —— | —— | —— | -$11M-179% | ||
| $75M+27.1% | $59M0.0% | $59M+743% | $7M0.0% | $7M0.0% | ||
| -$14.1B-16.6% | -$12.09B+6.9% | -$12.99B-57.6% | -$8.24B+21.7% | -$10.52B+16.1% | ||
| $242M+0.8% | $240M+1.3% | $237M+0.9% | $235M+1.3% | $232M+1.3% | ||
| $230M+32.2% | $174M+52.6% | $114M+148% | $46M-6.1% | $49M+81.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $174M-3.9% | $181M-5.2% | $191M-14.0% | $222M-3.1% | $229M-14.6% | ||
| $8.4B-4.6% | $8.8B+15.6% | $7.61B+88.2% | $4.04B-14.4% | $4.72B+29.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $281M+10.2% | $255M+0.4% | $254M+12.9% | $225M0.0% | $225M+5.6% | ||
| $226M-10.3% | $252M+18.9% | $212M+47.2% | $144M+15.2% | $125M+60.3% | ||
| —— | $228M+13.0% | $201.75M+15.0% | $175.5M+17.6% | $149.25M+21.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0+100% | -$8M+50.0% | -$16M+33.3% | -$24M+25.0% | ||
| —— | $193M+14.4% | $168.75M+16.8% | $144.5M+20.2% | $120.25M+25.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$8M-260% | $5M-72.2% | $18M-41.9% | $31M-29.5% | ||
| $491M-7.2% | $529M+64.3% | $322M+2.5% | $314M+5.7% | $297M+8.4% | ||
| —— | —— | —— | —— | -$11M-179% | ||
| $3.14B-1.0% | $3.18B+4.6% | $3.03B+8.9% | $2.79B+24.4% | $2.24B+17.5% | ||
| $1.27B+18.4% | $1.07B+9.0% | $984M+23.2% | $799M+11.6% | $716M+23.9% | ||
| $1.49B-2.4% | $1.53B0.0% | $1.53B+0.1% | $1.53B+24.6% | $1.23B+20.6% | ||
| $744M+4.2% | $714M+9.0% | $655M+14.1% | $574M+42.1% | $404M+17.8% | ||
| $1.35B+8.8% | $1.24B+10.8% | $1.12B+12.1% | $997M+2.7% | $971M-20.3% | ||
| $630M+15.4% | $546M+32.2% | $413M+0.5% | $411M+51.1% | $272M+5.4% | ||
| $1.14B+22.6% | $930M+7.5% | $865M+23.7% | $699M+2.6% | $681M+6.4% | ||
| $30.1B+8.7% | $27.69B+0.8% | $27.46B+11.4% | $24.66B-17.3% | $29.82B+5.9% | ||
| $75M+27.1% | $59M0.0% | $59M+743% | $7M0.0% | $7M0.0% | ||
| $1.07B+5.0% | $1.01B-2.0% | $1.04B+0.5% | $1.03B+9.5% | $941M+21.9% | ||
| $174M-3.9% | $181M-5.2% | $191M-14.0% | $222M-3.1% | $229M-14.6% | ||
| —— | $29M+0.9% | $28.75M+0.9% | $28.5M+0.9% | $28.25M+0.9% | ||
| $230M+32.2% | $174M+52.6% | $114M+148% | $46M-6.1% | $49M+81.5% | ||
| $12.53B+3.6% | $12.1B+18.3% | $10.23B+38.4% | $7.39B-2.7% | $7.59B+0.2% | ||
| —— | —— | —— | —— | —— | ||
| $4.93B+6.1% | $4.64B+11.6% | $4.16B-1.8% | $4.24B-4.7% | $4.45B-6.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $10M+29.0% | $7.75M+40.9% | $5.5M+69.2% | $3.25M+225% | ||
| $16.83B-0.5% | $16.92B+2.1% | $16.57B+102% | $8.18B-35.7% | $12.73B+32.0% | ||
| $226M-10.3% | $252M+18.9% | $212M+47.2% | $144M+15.2% | $125M+60.3% | ||
| $2.3B-39.8% | $3.82B-72.1% | $13.69B-0.6% | $13.78B+1.0% | $13.65B+46.1% | ||
| $2.3B-39.8% | $3.82B-72.1% | $13.69B-0.6% | $13.78B+1.0% | $13.65B+46.1% |
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- 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.
