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Reinsurance Group of America RGA Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Supplemental disclosures of cash flow information | ||
| Interest paid | $87 | $61 |
Cover / Front Matter
FAQ
- 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?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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