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Financing Cash Flow at other companies

Everest Group logo
Everest GroupEG
-$454M-40.1%
RenaissanceRe Holdings logo
RenaissanceRe HoldingsRNR
-$1.32B-554%
American International Group logo
American International GroupAIG
-$799M+70.2%
Arch Capital Group logo
Arch Capital GroupACGL
-$827M-243%
MetLife logo
MetLifeMET
$3.56B+1,518%
W.R. Berkley logo
W.R. BerkleyWRB
-$339.11M-317%

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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Cash & equivalents$5.0B-3.1%
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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Reinsurance Group of America (RGA) reported financing cash flow of $1.67B in Q1 2026.
How has Reinsurance Group of America's financing cash flow changed year-over-year?
Reinsurance Group of America's financing cash flow decreased by 19.4% year-over-year, from $2.07B to $1.67B.
What is the long-term trend for Reinsurance Group of America's financing cash flow?
Over 3 years (2021 to 2025), Reinsurance Group of America's financing cash flow has grown at a 660.5% compound annual growth rate (CAGR), from $20M to $8.8B.
What does financing cash flow mean?
Total net cash generated or used by financing activities.
How do you interpret financing cash flow?
Positive values indicate net capital raising or deposit growth, while negative values indicate net debt repayment or capital returns to shareholders.
How does financing cash flow compare across companies?
Standard across all companies; evaluated based on the company's current capital structure strategy.