Reinsurance Group of America RGA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | $48.25M+101% | $48.25M+101% | $48.25M+101% | $48.25M+101% | ||
| —— | $1.09B-50.7% | $1.09B-50.7% | $1.09B-50.7% | $1.09B-50.7% | ||
| -$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% | ||
| $13.15B+54.5% | $9.91B-4.8% | $14.52B+81.3% | $4.81B-62.4% | $8.51B-10.1% | ||
| $251M+25.5% | $155M-11.9% | $348M+1.5% | $311M+40.1% | $200M+545% | ||
| -$13M+53.6% | -$18M-146% | -$116M-1,189% | —— | -$28M-833% | ||
| $16M— | $0— | $55M+1,733% | $4M0.0% | $0— | ||
| -$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% | ||
| $5M— | —— | —— | —— | $0— | ||
| $43M-14.0% | $37M-21.3% | $39M-44.3% | $55M-11.3% | $50M-43.8% | ||
| $1.67B-19.4% | $1.99B+149% | $4.21B+558% | $540M-55.7% | $2.07B+106% | ||
| -$17M-171% | —— | —— | $82M+217% | $24M+143% | ||
| $825M-54.8% | —— | —— | $265M— | $1.83B-38.4% | ||
| $87M+42.6% | $55M+1.9% | $85M+51.8% | $54M0.0% | $61M+24.5% | ||
| $37M-41.3% | $68M+143% | $77M+756% | $44M+76.0% | $63M+294% | ||
| —— | $57M+85.4% | $57M+85.4% | $57M+85.4% | $57M+85.4% | ||
| -$199M-2,388% | —— | $1.09B+219% | $138M-22.5% | -$8M+94.5% | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| —— | $48.25M+101% | $48.25M+101% | $48.25M+101% | $48.25M+101% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$2M-118% | -$2M-118% | -$2M-118% | -$2M-118% | ||
| $82M-31.7% | $224M+1,218% | $90M+9.8% | $95M+21.8% | $120M+23.7% | ||
| -$13M+53.6% | -$18M-146% | -$116M-1,189% | —— | -$28M-833% | ||
| $603M-5.0% | $929M+17.9% | $735M+50.6% | $876M+166% | $635M+111% | ||
| $436M+82.4% | $232M+62.2% | $366M+102% | $236M+54.2% | $239M+137% | ||
| $358M-9.1% | $326M0.0% | $235M+0.9% | $575M+111% | $394M+113% | ||
| $140M+27.3% | $211M+38.8% | $157M+107% | $236M+258% | $110M+124% | ||
| $326M+50.2% | $310M+64.0% | $308M+64.7% | $404M+6.9% | $217M-53.3% | ||
| $136M+162% | $210M+173% | $65M+3.2% | $219M+174% | $52M+36.8% | ||
| $373M+129% | $319M+25.6% | $262M+173% | $186M+10.7% | $163M+33.6% | ||
| $9.6B+33.5% | $6.88B+3.4% | $9.7B+40.7% | $3.92B-56.9% | $7.19B+30.2% | ||
| $16M— | $0— | $55M+1,733% | $4M0.0% | $0— | ||
| $251M+25.5% | $155M-11.9% | $348M+1.5% | $311M+40.1% | $200M+545% | ||
| $43M-14.0% | $37M-21.3% | $39M-44.3% | $55M-11.3% | $50M-43.8% | ||
| —— | $7.25M+3.6% | $7.25M+3.6% | $7.25M+3.6% | $7.25M+3.6% | ||
| $94M+147% | $61M+6,000% | $75M+971% | $0-100% | $38M+138% | ||
| $2.99B+16.8% | $3.73B+100% | $4.44B+177% | $1.37B-13.0% | $2.56B+0.5% | ||
| $5M— | —— | —— | —— | $0— | ||
| $1.41B+25.3% | $1.32B+57.7% | $1.23B-5.8% | $963M-18.0% | $1.13B-20.2% | ||
| $1M0.0% | —— | $1M0.0% | $1M0.0% | $1M0.0% | ||
| —— | $2.5M+900% | $2.5M+900% | $2.5M+900% | $2.5M+900% | ||
| $4.62B-1.9% | $934M+58.3% | $11.27B+291% | $0-100% | $4.71B+190% | ||
| $37M-41.3% | $68M+143% | $77M+756% | $44M+76.0% | $63M+294% | ||
| -$2.96B-106% | $7.27B-57.6% | -$1.18B-7.9% | -$839M+13.4% | -$1.44B+75.0% | ||
| -$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.
