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Reinsurance Group of America RGA Cash & Equivalents
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Where this comes from
Reported directly by Reinsurance Group of America in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Reinsurance Group of America’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 1:51 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000898174-26-000025
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Effect of exchange rate changes on cash | (17) | 24 |
| Change in cash and cash equivalents | 825 | 1,825 |
| Cash and cash equivalents, beginning of period | 4,168 | 3,326 |
| Cash and cash equivalents, end of period | $4,993 | $5,151 |
| Supplemental disclosures of cash flow information | ||
| Interest paid | $87 | $61 |
| Income taxes paid, net of refunds | $37 | $63 |
| Non-cash investing activities |
Cover / Front Matter
FAQ
- 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?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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