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Reinsurance Group of America RGA Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Net cash provided by operating activities | 2,873 | 1,429 |
| Cash flows from investing activities | ||
| Sales of fixed maturity securities available-for-sale | 9,596 | 7,187 |
| Purchases of fixed maturity securities available-for-sale | (13,149) | (8,512) |
| Maturities of fixed maturity securities available-for-sale | 326 | 217 |
| Sales of equity securities | 16 | — |
| Principal payments on mortgage loans | 373 | 163 |
| Cash invested in mortgage loans | (603) | (635) |
Cover / Front Matter
FAQ
- 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?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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