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Operating Cash Flow at other companies

Everest Group logo
Everest GroupEG
$649M-30.1%
RenaissanceRe Holdings logo
RenaissanceRe HoldingsRNR
$687.57M+336%
American International Group logo
American International GroupAIG
$155M+377%
Arch Capital Group logo
Arch Capital GroupACGL
$1.19B-18.5%
MetLife logo
MetLifeMET
$2.69B-37.0%
W.R. Berkley logo
W.R. BerkleyWRB
$667.86M-10.2%

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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Reinsurance Group of America (RGA) reported operating cash flow of -$2.87B in Q1 2026.
How has Reinsurance Group of America's operating cash flow changed year-over-year?
Reinsurance Group of America's operating cash flow decreased by 101.0% year-over-year, from -$1.43B to -$2.87B.
What is the long-term trend for Reinsurance Group of America's operating cash flow?
Over 4 years (2021 to 2025), Reinsurance Group of America's operating cash flow has grown at a -0.8% compound annual growth rate (CAGR), from $4.22B to $4.09B.
What does operating cash flow mean?
Cash generated by the company's primary business operations.
How do you interpret operating cash flow?
Higher positive cash flow indicates a healthy, self-sustaining business model capable of funding growth and dividends.
How does operating cash flow compare across companies?
Primary indicator of operational health for all insurance companies.