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Cash & Equivalents at other companies

Everest Group logo
Everest GroupEG
$1.42B-9.7%
RenaissanceRe Holdings logo
RenaissanceRe HoldingsRNR
$1.56B-4.3%
American International Group logo
American International GroupAIG
$1.45B+4.4%
Arch Capital Group logo
Arch Capital GroupACGL
$1.78B-10.3%
MetLife logo
MetLifeMET
$22.69B+6.4%
W.R. Berkley logo
W.R. BerkleyWRB
$2.28B+32.6%

Other financials

Income statement

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Revenue$6.5B+23.5%
Net income$330.0M+15.4%
EPS (diluted)$4.98+16.6%

Balance sheet

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Total debt$7.4B+5.3%
Total equity$13.3B+16.6%
Total assets$164.06B+28.0%

Cash flow

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Operating cash flow-$2.9B-101%
CapEx$84.0M+1,150%
Free cash flow-$3.0B-106%

Valuation

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Market cap$13.79B+3.0%
Enterprise value$16.21B+6.1%
P/E11.2×-5.6×
P/S0.6×-0.1×

Profitability

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Net margin4.9%+1.1pp
FCF margin9.2%-55.7pp

Returns & leverage

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Return on equity9.9%+2.3pp
Debt / equity0.6×-0.1×

Where this comes from

Reported directly by Reinsurance Group of America in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Reinsurance Group of America’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Reinsurance Group of America's cash & equivalents?
Reinsurance Group of America (RGA) reported cash & equivalents of $4.99B in Q1 2026.
How has Reinsurance Group of America's cash & equivalents changed year-over-year?
Reinsurance Group of America's cash & equivalents decreased by 3.1% year-over-year, from $5.15B to $4.99B.
What is the long-term trend for Reinsurance Group of America's cash & equivalents?
Over 5 years (2020 to 2025), Reinsurance Group of America's cash & equivalents has grown at a -6.3% compound annual growth rate (CAGR), from $3.41B to $2.46B.
What does cash & equivalents mean?
The total amount of cash and highly liquid assets that can be accessed immediately.
How do you interpret cash & equivalents?
An increase indicates strong liquidity, while a decrease may signal active capital deployment or a temporary cash flow strain.
How does cash & equivalents compare across companies?
Standard metric across all industries; essential for assessing the immediate solvency and operational health of the company.