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Reinsurance Group of America RGA Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Maturities of short-term investments | 140 | 110 |
| Change in other invested assets | (84) | 8 |
| Other, net | 13 | 28 |
| Net cash used in investing activities | (3,697) | (1,695) |
| Cash flows from financing activities | ||
| Dividends to shareholders | (61) | (59) |
| Proceeds from long-term debt issuance, net | 395 | 691 |
| Principal payments of long-term debt | (1) | (1) |
Cover / Front Matter
FAQ
- What is Reinsurance Group of America's investing cash flow?
- Reinsurance Group of America (RGA) reported investing cash flow of -$3.7B in Q1 2026.
- How has Reinsurance Group of America's investing cash flow changed year-over-year?
- Reinsurance Group of America's investing cash flow decreased by 118.1% year-over-year, from -$1.7B to -$3.7B.
- What is the long-term trend for Reinsurance Group of America's investing cash flow?
- Over 4 years (2021 to 2025), Reinsurance Group of America's investing cash flow has grown at a 25.0% compound annual growth rate (CAGR), from -$4.95B to -$12.09B.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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