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Reinsurance Group of America RGA Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Reinsurance Group of America in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 |
|---|---|---|
| Change in deposit asset on reinsurance | 43 | 50 |
| Deposits on investment-type policies and contracts | 2,990 | 2,559 |
| Withdrawals on investment-type policies and contracts | (1,412) | (1,127) |
| Net cash provided by financing activities | 1,666 | 2,067 |
| 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 |
Cover / Front Matter
FAQ
- 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 provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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