Reinsurance Group of America RGA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | $193M+101% | $168.75M+43.9% | $144.5M+4.3% | $120.25M-24.7% | ||
| —— | $4.35B-50.7% | $5.46B-28.5% | $6.58B+1.6% | $7.7B+44.9% | ||
| $2.65B-80.6% | $4.09B-56.3% | $13.9B+1,631% | $13.82B+1,744% | $13.68B+11,691% | ||
| $368M— | $276M— | —— | —— | —— | ||
| $42.38B+6.7% | $37.75B-7.2% | $38.24B+12.0% | $31.74B+9.8% | $39.71B+115% | ||
| $1.07B+13.2% | $1.01B+31.3% | $1.04B+52.0% | $1.03B+163% | $941M+205% | ||
| —— | —— | —— | —— | -$11M-122% | ||
| $75M+971% | $59M+743% | $59M— | $7M— | $7M— | ||
| -$14.1B-34.0% | -$12.09B+3.6% | -$12.99B-31.7% | -$8.24B+5.9% | -$10.52B-73.0% | ||
| $242M+4.3% | $240M+4.8% | $237M+4.4% | $235M+4.9% | $232M+4.5% | ||
| $230M+369% | $174M+544% | $114M+35.7% | $46M-63.8% | $49M-72.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $174M-24.0% | $181M-32.5% | $191M-53.1% | $222M-37.3% | $229M-24.9% | ||
| $8.4B+77.8% | $8.8B+140% | $7.61B+137% | $4.04B+109% | $4.72B— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $281M+24.9% | $255M+19.7% | $254M+10.4% | $225M+0.9% | $225M+0.9% | ||
| $226M+80.8% | $252M+223% | $212M+96.3% | $144M-19.1% | $125M-56.1% | ||
| —— | $228M+85.4% | $201.75M+152% | $175.5M+374% | $149.25M+2,588% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0+100% | -$8M+79.7% | -$16M+66.0% | -$24M+56.0% | ||
| —— | $193M+101% | $168.75M+43.9% | $144.5M+4.3% | $120.25M-24.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$8M-118% | $5M-85.9% | $18M-33.3% | $31M+67.6% | ||
| $491M+65.3% | $529M+93.1% | $322M-1.2% | $314M-5.4% | $297M-19.3% | ||
| —— | —— | —— | —— | -$11M-122% | ||
| $3.14B+40.3% | $3.18B+66.6% | $3.03B+111% | $2.79B+119% | $2.24B+78.1% | ||
| $1.27B+77.4% | $1.07B+85.6% | $984M+71.7% | $799M+56.7% | $716M+34.3% | ||
| $1.49B+21.9% | $1.53B+50.4% | $1.53B+64.7% | $1.53B+110% | $1.23B+102% | ||
| $744M+84.2% | $714M+108% | $655M+153% | $574M+129% | $404M+82.0% | ||
| $1.35B+38.8% | $1.24B+1.6% | $1.12B-10.1% | $997M-26.5% | $971M-18.5% | ||
| $630M+132% | $546M+112% | $413M+26.3% | $411M+13.9% | $272M-35.1% | ||
| $1.14B+67.4% | $930M+45.3% | $865M+55.3% | $699M+25.0% | $681M+39.5% | ||
| $30.1B+0.9% | $27.69B-1.6% | $27.46B+15.1% | $24.66B+27.3% | $29.82B+154% | ||
| $75M+971% | $59M+743% | $59M— | $7M— | $7M— | ||
| $1.07B+13.2% | $1.01B+31.3% | $1.04B+52.0% | $1.03B+163% | $941M+205% | ||
| $174M-24.0% | $181M-32.5% | $191M-53.1% | $222M-37.3% | $229M-24.9% | ||
| —— | $29M+3.6% | $28.75M-77.5% | $28.5M-87.5% | $28.25M-91.4% | ||
| $230M+369% | $174M+544% | $114M+35.7% | $46M-63.8% | $49M-72.2% | ||
| $12.53B+65.0% | $12.1B+59.6% | $10.23B+52.7% | $7.39B+33.6% | $7.59B+71.4% | ||
| —— | —— | —— | —— | —— | ||
| $4.93B+10.8% | $4.64B-1.9% | $4.16B-14.6% | $4.24B-5.3% | $4.45B+6.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | $10M+900% | $7.75M+933% | $5.5M+1,000% | $3.25M+1,200% | ||
| $16.83B+32.2% | $16.92B+75.4% | $16.57B+72.6% | $8.18B+9.5% | $12.73B+262% | ||
| $226M+80.8% | $252M+223% | $212M+96.3% | $144M-19.1% | $125M-56.1% | ||
| $2.3B-83.2% | $3.82B-59.2% | $13.69B+1,433% | $13.78B+1,566% | $13.65B+6,248% | ||
| $2.3B-83.2% | $3.82B-59.2% | $13.69B+1,433% | $13.78B+1,566% | $13.65B+6,248% |
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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.
