KPIs & Operating Metrics(New)

Reinsurance Group Of America (RGA) Cash & Equivalents (2009 - 2026)

Reinsurance Group Of America (RGA) reported Cash & Equivalents of $5.0 billion for Q1 2026, down 3.07% year-over-year from $5.2 billion in Q1 2025, and up 19.79% on a QoQ basis from $4.2 billion in Q4 2025.

Reinsurance Group Of America (RGA) has 18 years of Cash & Equivalents data on file, last reported at $5.0 billion in Q1 2026.

  • Quarterly Cash & Equivalents fell 3.07% year-over-year to $5.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.0 billion (down 3.07% YoY) and the FY2025 annual result came in at $4.2 billion, up 25.32% from the prior year.
  • Cash & Equivalents climbed to $5.0 billion in Q1 2026 per RGA's latest filing, from $4.2 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $5.9 billion in Q1 2024 and bottomed at $298.0 million in Q4 2022.
  • The 5-year median for Cash & Equivalents is $3.5 billion (2022), against an average of $3.8 billion.
  • The widest annual swing landed in 2022, when Cash & Equivalents sank 89.82%; it then jumped 896.64% in 2023.
  • Tracing RGA's Cash & Equivalents over 5 years: stood at $298.0 million in 2022, then jumped by 896.64% to $3.0 billion in 2023, then increased by 11.99% to $3.3 billion in 2024, then rose by 25.32% to $4.2 billion in 2025, then gained by 19.79% to $5.0 billion in 2026.
  • Per Business Quant, the three latest RGA Cash & Equivalents figures stand at $5.0 billion (Q1 2026), $4.2 billion (Q4 2025), and $4.6 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Everest 14.15 Bn -33.10 Bn 2.75 Bn 45.02 Bn
2 Reinsurance Group Of America 13.91 Bn 4.92 Bn -26.00 Mn 4.99 Bn
3 Renaissancere Holdings 12.54 Bn 14.14 Bn 1.21 Bn 1.56 Bn
4 Hamilton Insurance 3.14 Bn 2.33 Bn - 842.48 Mn
5 SiriusPoint 2.72 Bn 1.83 Bn 567.70 Mn 856.90 Mn
6 Greenlight Capital Re 577.91 Mn 502.82 Mn 62.99 Mn 75.09 Mn
7 Oxbridge Re Holdings 8.03 Mn 7.22 Mn - 885,000.00

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 4.99 Bn
Dec 31, 2025 4.17 Bn
Sep 30, 2025 4.63 Bn
Jun 30, 2025 5.42 Bn
Mar 31, 2025 5.15 Bn
Dec 31, 2024 3.33 Bn
Sep 30, 2024 5.20 Bn
Jun 30, 2024 4.60 Bn
Mar 31, 2024 5.94 Bn
Dec 31, 2023 2.97 Bn
Sep 30, 2023 2.82 Bn
Jun 30, 2023 2.60 Bn
Mar 31, 2023 3.29 Bn
Dec 31, 2022 298.00 Mn
Sep 30, 2022 3.51 Bn
Jun 30, 2022 2.56 Bn
Mar 31, 2022 2.71 Bn
Dec 31, 2021 2.93 Bn
Sep 30, 2021 3.03 Bn
Jun 30, 2021 3.25 Bn
Mar 31, 2021 3.12 Bn
Dec 31, 2020 2.95 Bn
Sep 30, 2020 3.26 Bn
Jun 30, 2020 4.31 Bn
Mar 31, 2020 2.82 Bn
Dec 31, 2019 3.41 Bn
Sep 30, 2019 2.64 Bn
Jun 30, 2019 2.29 Bn
Mar 31, 2019 2.02 Bn
Dec 31, 2018 1.45 Bn
Sep 30, 2018 1.73 Bn
Jun 30, 2018 1.40 Bn
Mar 31, 2018 1.51 Bn
Dec 31, 2017 1.30 Bn
Sep 30, 2017 1.20 Bn
Jun 30, 2017 1.12 Bn
Mar 31, 2017 1.18 Bn
Dec 31, 2016 1.20 Bn
Sep 30, 2016 1.38 Bn
Jun 30, 2016 1.03 Bn
Mar 31, 2016 1.50 Bn
Dec 31, 2015 1.53 Bn
Sep 30, 2015 1.75 Bn
Jun 30, 2015 1.34 Bn
Mar 31, 2015 1.08 Bn
Dec 31, 2014 1.65 Bn
Sep 30, 2014 1.12 Bn
Jun 30, 2014 1.12 Bn
Mar 31, 2014 1.13 Bn
Dec 31, 2013 923.65 Mn
Sep 30, 2013 1.42 Bn
Jun 30, 2013 973.62 Mn
Mar 31, 2013 1.00 Bn
Dec 31, 2012 1.26 Bn
Sep 30, 2012 1.60 Bn
Jun 30, 2012 957.34 Mn
Mar 31, 2012 873.93 Mn
Dec 31, 2011 962.87 Mn
Sep 30, 2011 802.65 Mn
Jun 30, 2011 710.97 Mn
Mar 31, 2011 467.67 Mn
Dec 31, 2010 463.66 Mn
Sep 30, 2010 634.08 Mn
Jun 30, 2010 557.76 Mn
Mar 31, 2010 525.36 Mn
Dec 31, 2009 512.03 Mn
Sep 30, 2009 546.88 Mn