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Net Change in Cash at other companies

Everest Group logo
Everest GroupEG
$134M+688%
RenaissanceRe Holdings logo
RenaissanceRe HoldingsRNR
-$168.3M-284%
American International Group logo
American International GroupAIG
$183M+408%
Arch Capital Group logo
Arch Capital GroupACGL
-$286M-227%
MetLife logo
MetLifeMET
$655M-47.9%
W.R. Berkley logo
W.R. BerkleyWRB
-$259M-1.8%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Reinsurance Group of America (RGA) reported net change in cash of $825M in Q1 2026.
How has Reinsurance Group of America's net change in cash changed year-over-year?
Reinsurance Group of America's net change in cash decreased by 54.8% year-over-year, from $1.83B to $825M.
What does net change in cash mean?
The total change in the company's cash position over the period.
How do you interpret net change in cash?
An increase suggests strong liquidity generation, while a decrease may indicate heavy investment or debt repayment.
How does net change in cash compare across companies?
A primary liquidity indicator reported by all public companies under GAAP/IFRS.