Reinsurance Group of America RGA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.65B-35.3% | $4.09B-70.6% | $13.9B+0.6% | $13.82B+1.1% | $13.68B+46.0% | ||
| $368M+33.3% | $276M— | —— | —— | —— | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $8.4B-4.6% | $8.8B+15.6% | $7.61B+88.2% | $4.04B-14.4% | $4.72B+29.0% | ||
| —— | —— | —— | —— | —— | ||
| $2.3B-39.8% | $3.82B-72.1% | $13.69B-0.6% | $13.78B+1.0% | $13.65B+46.1% |
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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.
