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-80.6% | $4.09B-56.3% | $13.9B+1,631% | $13.82B+1,744% | $13.68B+11,691% | ||
| $368M— | $276M— | —— | —— | —— | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $8.4B+77.8% | $8.8B+140% | $7.61B+137% | $4.04B+109% | $4.72B— | ||
| —— | —— | —— | —— | —— | ||
| $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.
