Reinsurance Group of America RGA Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $193M+101% | $96M-47.0% | $181M-45.3% | $331M-21.0% | ||
| $4.35B-50.7% | $8.81B+113% | $4.14B+422% | $793M-78.7% | ||
| $4.09B-56.3% | $9.37B+132% | $4.04B+201% | $1.34B-68.2% | ||
| $276M— | —— | -$102M-508% | $25M+31.6% | ||
| $37.75B-7.2% | $40.66B+222% | $12.65B-23.5% | $16.53B-8.5% | ||
| $1.01B+31.3% | $772M+119% | $353M— | —— | ||
| —— | $14M-71.4% | $49M— | —— | ||
| $59M+743% | $7M— | —— | —— | ||
| -$12.09B+3.6% | -$12.55B-209% | -$4.07B+28.5% | -$5.69B-15.0% | ||
| $240M+4.8% | $229M+4.6% | $219M+6.8% | $205M+5.7% | ||
| $174M+544% | $27M-88.1% | $227M+180% | $81M-18.2% | ||
| —— | —— | —— | $700M— | ||
| —— | —— | —— | —— | ||
| —— | —— | $0— | $0— | ||
| $181M-32.5% | $268M+18.1% | $227M+616% | -$44M-148% | ||
| $8.8B+140% | $3.66B— | —— | $4.46B+22,205% | ||
| —— | —— | —— | —— | ||
| —— | —— | $43M+305% | -$21M— | ||
| $255M+19.7% | $213M-1.8% | $217M+33.1% | $163M+1.9% | ||
| $252M+223% | $78M-73.8% | $298M+113% | $140M-62.0% | ||
| $228M+85.4% | $123M+351% | -$49M-178% | $63M— | ||
| —— | —— | $603M— | —— | ||
| $0+100% | -$32M+48.4% | -$62M-121% | $291M-48.7% | ||
| $193M+101% | $96M-47.0% | $181M-45.3% | $331M-21.0% | ||
| —— | -$123M-351% | $49M+178% | -$63M-177% | ||
| -$8M-118% | $44M+340% | $10M+200% | -$10M-117% | ||
| $529M+93.1% | $274M-22.2% | $352M+1,078% | -$36M+46.3% | ||
| —— | $14M-71.4% | $49M— | —— | ||
| $3.18B+66.6% | $1.91B+48.9% | $1.28B-2.6% | $1.31B+13.8% | ||
| $1.07B+85.6% | $578M+4.9% | $551M-21.3% | $700M+8.0% | ||
| $1.53B+50.4% | $1.02B+69.2% | $601M+13.8% | $528M+185% | ||
| $714M+108% | $343M+83.4% | $187M+42.7% | $131M-10.3% | ||
| $1.24B+1.6% | $1.22B+26.1% | $967M+6.7% | $906M+2.1% | ||
| $546M+112% | $258M-45.6% | $474M-33.2% | $710M+42.6% | ||
| $930M+45.3% | $640M+46.8% | $436M-54.7% | $963M-2.8% | ||
| $27.69B-1.6% | $28.15B+244% | $8.2B-22.4% | $10.56B-13.0% | ||
| $59M+743% | $7M— | —— | —— | ||
| $1.01B+31.3% | $772M+119% | $353M+11.4% | $317M-22.7% | ||
| $181M-32.5% | $268M+18.1% | $227M+616% | -$44M-148% | ||
| $29M+3.6% | $28M-93.5% | $428M+6.2% | $403M0.0% | ||
| $174M+544% | $27M-88.1% | $227M+180% | $81M-18.2% | ||
| $12.1B+59.6% | $7.58B+165% | $2.86B-49.9% | $5.71B+230% | ||
| —— | —— | $0— | —— | ||
| $4.64B-1.9% | $4.73B+30.4% | $3.63B+166% | $1.37B-3.9% | ||
| —— | —— | —— | —— | ||
| $10M+900% | $1M— | $0— | $0— | ||
| $16.92B+75.4% | $9.64B+381% | $2.01B+225% | $618M— | ||
| $252M+223% | $78M-73.8% | $298M+113% | $140M-62.0% | ||
| $3.82B-59.2% | $9.34B+137% | $3.94B+199% | $1.32B-68.7% | ||
| $3.82B-59.2% | $9.34B+137% | $3.94B+199% | $1.32B-68.7% |
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.
