US Stock MarketDetailed Quotes

Reinsurance Group of America (RGA)

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  • 209.070
  • -0.510-0.24%
Close Apr 24 16:00 ET
  • 209.070
  • 0.0000.00%
Post 17:31 ET
13.70BMarket Cap11.82P/E (TTM)

Reinsurance Group of America (RGA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-56.34%4.09B
131.70%9.37B
Net income from continuing operations
64.85%1.18B
----
----
----
----
-20.51%717M
----
----
----
----
Operating gains losses
-89.47%54M
----
----
----
----
6,312.50%513M
----
----
----
----
Other non cash items
15.22%-78M
----
----
----
----
55.56%-92M
----
----
----
----
Change in working capital
-61.73%3.16B
----
----
----
----
163.60%8.26B
----
----
----
----
-Change in receivables
-113.86%-355M
----
----
----
----
77.75%-166M
----
----
----
----
-Change in loss and loss adjustment expense reserves
-50.66%4.35B
----
----
----
----
112.72%8.81B
----
----
----
----
-Change in deferred acquisition costs
-36.96%-441M
----
----
----
----
34.29%-322M
----
----
----
----
-Change in accrued investment income
6.82%-123M
----
----
----
----
-33.33%-132M
----
----
----
----
-Change in payables and accrued expense
-85.37%-228M
----
----
----
----
-351.02%-123M
----
----
----
----
-Change in other working capital
-118.88%-37M
----
----
----
----
-29.75%196M
----
----
----
----
Cash from discontinued operating activities
Operating cash flow
-56.34%4.09B
-46.75%852M
-7.22%990M
-15.20%820M
-75.09%1.43B
131.70%9.37B
30.51%1.6B
6.70%1.07B
296.31%967M
264.42%5.74B
Investing cash flow
Cash flow from continuing investing activities
3.60%-12.09B
21.43%-3.27B
-393.12%-5.95B
65.94%-1.18B
54.44%-1.7B
-208.53%-12.55B
-182.36%-4.16B
-1,060.58%-1.21B
-341.38%-3.46B
-118.18%-3.72B
Net investment purchase and sale
22.18%-8.71B
25.85%-2.6B
-455.20%-4.38B
83.52%-546M
66.91%-1.18B
-224.56%-11.19B
-165.26%-3.51B
-2,120.51%-788M
-408.91%-3.31B
-136.64%-3.58B
Net proceeds payment for loan
-77.33%-2.25B
-14.23%-610M
-20.66%-473M
-328.57%-690M
-163.69%-472M
-50.00%-1.27B
-263.27%-534M
-75.00%-392M
26.82%-161M
29.25%-179M
Net business purchase and sale
-64.69%-527M
66.67%-22M
-155.08%-301M
76.71%-17M
-196.83%-187M
-315.58%-320M
-925.00%-66M
-461.90%-118M
-92.11%-73M
-142.31%-63M
Net other investing changes
-364.22%-613M
32.00%-34M
-982.42%-803M
-16.48%76M
48.00%148M
-23.43%232M
-354.55%-50M
-10.78%91M
-27.78%91M
16.28%100M
Cash from discontinued investing activities
Investing cash flow
3.60%-12.09B
21.43%-3.27B
-393.12%-5.95B
65.94%-1.18B
54.44%-1.7B
-208.53%-12.55B
-182.36%-4.16B
-1,060.58%-1.21B
-341.38%-3.46B
-118.18%-3.72B
Financing cash flow
Cash flow from continuing financing activities
140.32%8.8B
149.06%1.99B
558.22%4.21B
-55.74%540M
105.67%2.07B
4,593.59%3.66B
128.37%797M
200.00%639M
1,045.74%1.22B
102.21%1.01B
Increase decrease in deposit
387.17%911M
-65.43%-311M
219.30%1.09B
-22.47%138M
94.48%-8M
-68.99%187M
-162.05%-188M
5.56%342M
534.15%178M
-952.94%-145M
Net issuance payments of debt
8.17%662M
-4.00%-26M
0.00%-1M
-100.16%-1M
69,100.00%690M
32.47%612M
3.85%-25M
99.75%-1M
61.77%639M
-100.20%-1M
Net common stock issuance
-529.63%-170M
-6,000.00%-61M
-914.29%-71M
--0
-137.50%-38M
88.11%-27M
98.28%-1M
86.00%-7M
94.23%-3M
76.12%-16M
Cash dividends paid
-4.80%-240M
-5.17%-61M
-3.39%-61M
-5.36%-59M
-5.36%-59M
-4.57%-229M
-3.57%-58M
-5.36%-59M
-3.70%-56M
-5.66%-56M
Net other financing charges
144.87%7.64B
128.62%2.44B
792.03%3.25B
0.00%462M
21.18%1.48B
676.34%3.12B
474.73%1.07B
179.65%364M
222.55%462M
1,042.99%1.22B
Cash from discontinued financing activities
Financing cash flow
140.32%8.8B
149.06%1.99B
558.22%4.21B
-55.74%540M
105.67%2.07B
4,593.59%3.66B
128.37%797M
200.00%639M
1,045.74%1.22B
102.21%1.01B
Net cash flow
Beginning cash position
11.99%3.33B
-10.97%4.63B
17.84%5.42B
-13.21%5.15B
11.99%3.33B
1.47%2.97B
84.22%5.2B
76.91%4.6B
80.18%5.94B
1.47%2.97B
Current changes in cash
63.58%795M
75.47%-433M
-251.50%-756M
114.42%183M
-40.38%1.8B
767.86%486M
-1,847.52%-1.77B
94.16%499M
-89.97%-1.27B
725.41%3.02B
Effect of exchange rate changes
136.15%47M
76.92%-24M
-135.00%-35M
217.14%82M
142.86%24M
-900.00%-130M
-312.24%-104M
385.71%100M
-150.00%-70M
-5,700.00%-56M
End cash position
25.32%4.17B
25.32%4.17B
-10.97%4.63B
17.84%5.42B
-13.21%5.15B
11.99%3.33B
11.99%3.33B
84.22%5.2B
76.91%4.6B
80.18%5.94B
Free cash flow
-56.34%4.09B
-46.75%852M
-7.22%990M
-15.20%820M
-75.09%1.43B
131.70%9.37B
30.51%1.6B
6.70%1.07B
296.31%967M
264.42%5.74B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -56.34%4.09B131.70%9.37B
Net income from continuing operations 64.85%1.18B-----------------20.51%717M----------------
Operating gains losses -89.47%54M----------------6,312.50%513M----------------
Other non cash items 15.22%-78M----------------55.56%-92M----------------
Change in working capital -61.73%3.16B----------------163.60%8.26B----------------
-Change in receivables -113.86%-355M----------------77.75%-166M----------------
-Change in loss and loss adjustment expense reserves -50.66%4.35B----------------112.72%8.81B----------------
-Change in deferred acquisition costs -36.96%-441M----------------34.29%-322M----------------
-Change in accrued investment income 6.82%-123M-----------------33.33%-132M----------------
-Change in payables and accrued expense -85.37%-228M-----------------351.02%-123M----------------
-Change in other working capital -118.88%-37M-----------------29.75%196M----------------
Cash from discontinued operating activities
Operating cash flow -56.34%4.09B-46.75%852M-7.22%990M-15.20%820M-75.09%1.43B131.70%9.37B30.51%1.6B6.70%1.07B296.31%967M264.42%5.74B
Investing cash flow
Cash flow from continuing investing activities 3.60%-12.09B21.43%-3.27B-393.12%-5.95B65.94%-1.18B54.44%-1.7B-208.53%-12.55B-182.36%-4.16B-1,060.58%-1.21B-341.38%-3.46B-118.18%-3.72B
Net investment purchase and sale 22.18%-8.71B25.85%-2.6B-455.20%-4.38B83.52%-546M66.91%-1.18B-224.56%-11.19B-165.26%-3.51B-2,120.51%-788M-408.91%-3.31B-136.64%-3.58B
Net proceeds payment for loan -77.33%-2.25B-14.23%-610M-20.66%-473M-328.57%-690M-163.69%-472M-50.00%-1.27B-263.27%-534M-75.00%-392M26.82%-161M29.25%-179M
Net business purchase and sale -64.69%-527M66.67%-22M-155.08%-301M76.71%-17M-196.83%-187M-315.58%-320M-925.00%-66M-461.90%-118M-92.11%-73M-142.31%-63M
Net other investing changes -364.22%-613M32.00%-34M-982.42%-803M-16.48%76M48.00%148M-23.43%232M-354.55%-50M-10.78%91M-27.78%91M16.28%100M
Cash from discontinued investing activities
Investing cash flow 3.60%-12.09B21.43%-3.27B-393.12%-5.95B65.94%-1.18B54.44%-1.7B-208.53%-12.55B-182.36%-4.16B-1,060.58%-1.21B-341.38%-3.46B-118.18%-3.72B
Financing cash flow
Cash flow from continuing financing activities 140.32%8.8B149.06%1.99B558.22%4.21B-55.74%540M105.67%2.07B4,593.59%3.66B128.37%797M200.00%639M1,045.74%1.22B102.21%1.01B
Increase decrease in deposit 387.17%911M-65.43%-311M219.30%1.09B-22.47%138M94.48%-8M-68.99%187M-162.05%-188M5.56%342M534.15%178M-952.94%-145M
Net issuance payments of debt 8.17%662M-4.00%-26M0.00%-1M-100.16%-1M69,100.00%690M32.47%612M3.85%-25M99.75%-1M61.77%639M-100.20%-1M
Net common stock issuance -529.63%-170M-6,000.00%-61M-914.29%-71M--0-137.50%-38M88.11%-27M98.28%-1M86.00%-7M94.23%-3M76.12%-16M
Cash dividends paid -4.80%-240M-5.17%-61M-3.39%-61M-5.36%-59M-5.36%-59M-4.57%-229M-3.57%-58M-5.36%-59M-3.70%-56M-5.66%-56M
Net other financing charges 144.87%7.64B128.62%2.44B792.03%3.25B0.00%462M21.18%1.48B676.34%3.12B474.73%1.07B179.65%364M222.55%462M1,042.99%1.22B
Cash from discontinued financing activities
Financing cash flow 140.32%8.8B149.06%1.99B558.22%4.21B-55.74%540M105.67%2.07B4,593.59%3.66B128.37%797M200.00%639M1,045.74%1.22B102.21%1.01B
Net cash flow
Beginning cash position 11.99%3.33B-10.97%4.63B17.84%5.42B-13.21%5.15B11.99%3.33B1.47%2.97B84.22%5.2B76.91%4.6B80.18%5.94B1.47%2.97B
Current changes in cash 63.58%795M75.47%-433M-251.50%-756M114.42%183M-40.38%1.8B767.86%486M-1,847.52%-1.77B94.16%499M-89.97%-1.27B725.41%3.02B
Effect of exchange rate changes 136.15%47M76.92%-24M-135.00%-35M217.14%82M142.86%24M-900.00%-130M-312.24%-104M385.71%100M-150.00%-70M-5,700.00%-56M
End cash position 25.32%4.17B25.32%4.17B-10.97%4.63B17.84%5.42B-13.21%5.15B11.99%3.33B11.99%3.33B84.22%5.2B76.91%4.6B80.18%5.94B
Free cash flow -56.34%4.09B-46.75%852M-7.22%990M-15.20%820M-75.09%1.43B131.70%9.37B30.51%1.6B6.70%1.07B296.31%967M264.42%5.74B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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