KPIs & Operating Metrics(New)

Reinsurance Group Of America (RGA) Cash from Financing Activities (2009 - 2026)

Reinsurance Group Of America (RGA) reported Cash from Financing Activities of $1.7 billion for Q1 2026, down 19.4% year-over-year from $2.1 billion in Q1 2025, and down 16.07% on a QoQ basis from $2.0 billion in Q4 2025.

Reinsurance Group Of America (RGA) has 18 years of Cash from Financing Activities data on file, last reported at $1.7 billion in Q1 2026.

  • Quarterly Cash from Financing Activities fell 19.4% year-over-year to $1.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.4 billion (up 77.79% YoY) and the FY2025 annual result came in at $8.8 billion, up 140.32% from the prior year.
  • Cash from Financing Activities declined to $1.7 billion in Q1 2026 per RGA's latest filing, from $2.0 billion in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $4.2 billion in Q3 2025 and bottomed at -$639.0 million in Q3 2023.
  • The 5-year median for Cash from Financing Activities is $831.0 million (2022), against an average of $1.1 billion.
  • Peak annual rise in Cash from Financing Activities reached 1496.0% in 2023, while the deepest fall reached 135.98% in 2023.
  • Tracing RGA's Cash from Financing Activities over 5 years: stood at -$25.0 million in 2022, then jumped by 1496.0% to $349.0 million in 2023, then surged by 128.37% to $797.0 million in 2024, then soared by 149.06% to $2.0 billion in 2025, then declined by 16.07% to $1.7 billion in 2026.
  • Per Business Quant, the three latest RGA Cash from Financing Activities figures stand at $1.7 billion (Q1 2026), $2.0 billion (Q4 2025), and $4.2 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Everest 14.15 Bn -33.10 Bn 2.75 Bn -454.00 Mn
2 Reinsurance Group Of America 13.91 Bn 4.92 Bn -26.00 Mn 1.67 Bn
3 Renaissancere Holdings 12.54 Bn 14.14 Bn 1.21 Bn -1.32 Bn
4 Hamilton Insurance 3.14 Bn 2.33 Bn - -285.58 Mn
5 SiriusPoint 2.72 Bn 1.83 Bn 567.70 Mn -222.60 Mn
6 Greenlight Capital Re 577.91 Mn 502.82 Mn 62.99 Mn -4.99 Mn
7 Oxbridge Re Holdings 8.03 Mn 7.22 Mn - 1.00 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 1.67 Bn
Mar 31, 2026 1.67 Bn
Dec 31, 2025 1.99 Bn
Dec 31, 2025 1.99 Bn
Sep 30, 2025 4.21 Bn
Sep 30, 2025 4.21 Bn
Jun 30, 2025 540.00 Mn
Jun 30, 2025 540.00 Mn
Mar 31, 2025 2.07 Bn
Mar 31, 2025 2.07 Bn
Dec 31, 2024 797.00 Mn
Dec 31, 2024 797.00 Mn
Sep 30, 2024 639.00 Mn
Sep 30, 2024 639.00 Mn
Jun 30, 2024 1.22 Bn
Jun 30, 2024 1.22 Bn
Mar 31, 2024 1.01 Bn
Mar 31, 2024 1.01 Bn
Dec 31, 2023 349.00 Mn
Dec 31, 2023 349.00 Mn
Sep 30, 2023 -639.00 Mn
Sep 30, 2023 -639.00 Mn
Jun 30, 2023 -129.00 Mn
Jun 30, 2023 -129.00 Mn
Mar 31, 2023 497.00 Mn
Mar 31, 2023 497.00 Mn
Dec 31, 2022 -25.00 Mn
Dec 31, 2022 -25.00 Mn
Sep 30, 2022 1.78 Bn
Sep 30, 2022 1.78 Bn
Jun 30, 2022 831.00 Mn
Jun 30, 2022 831.00 Mn
Mar 31, 2022 1.85 Bn
Mar 31, 2022 1.85 Bn
Dec 31, 2021 697.00 Mn
Dec 31, 2021 697.00 Mn
Sep 30, 2021 -377.00 Mn
Sep 30, 2021 -377.00 Mn
Jun 30, 2021 -157.00 Mn
Jun 30, 2021 -157.00 Mn
Mar 31, 2021 -143.00 Mn
Mar 31, 2021 -143.00 Mn
Dec 31, 2020 20.00 Mn
Dec 31, 2020 20.00 Mn
Sep 30, 2020 -99.00 Mn
Sep 30, 2020 -99.00 Mn
Jun 30, 2020 1.03 Bn
Jun 30, 2020 1.03 Bn
Mar 31, 2020 307.00 Mn
Mar 31, 2020 307.00 Mn
Dec 31, 2019 -102.00 Mn
Dec 31, 2019 -102.00 Mn
Sep 30, 2019 -204.00 Mn
Sep 30, 2019 -204.00 Mn
Jun 30, 2019 495.00 Mn
Jun 30, 2019 495.00 Mn
Mar 31, 2019 -310.00 Mn
Mar 31, 2019 -310.00 Mn
Dec 31, 2018 350.20 Mn
Dec 31, 2018 350.20 Mn
Sep 30, 2018 -303.13 Mn
Sep 30, 2018 -303.13 Mn
Jun 30, 2018 -253.66 Mn
Jun 30, 2018 -253.66 Mn
Mar 31, 2018 -115.41 Mn
Mar 31, 2018 -115.41 Mn
Dec 31, 2017 -236.01 Mn
Dec 31, 2017 -236.01 Mn
Sep 30, 2017 -210.19 Mn
Sep 30, 2017 -210.19 Mn
Jun 30, 2017 470.03 Mn
Jun 30, 2017 470.03 Mn
Mar 31, 2017 -347.84 Mn
Mar 31, 2017 -347.84 Mn
Dec 31, 2016 -1.13 Mn
Dec 31, 2016 -1.13 Mn
Sep 30, 2016 103.50 Mn
Sep 30, 2016 103.50 Mn
Jun 30, 2016 655.63 Mn
Jun 30, 2016 655.63 Mn
Mar 31, 2016 297.39 Mn
Mar 31, 2016 297.39 Mn
Dec 31, 2015 -166.49 Mn
Dec 31, 2015 -166.49 Mn
Sep 30, 2015 -125.32 Mn
Sep 30, 2015 -125.32 Mn
Jun 30, 2015 -76.58 Mn
Jun 30, 2015 -76.58 Mn
Mar 31, 2015 -339.90 Mn
Mar 31, 2015 -339.90 Mn
Dec 31, 2014 254.23 Mn
Dec 31, 2014 254.23 Mn
Sep 30, 2014 -133.34 Mn
Sep 30, 2014 -133.34 Mn
Jun 30, 2014 -175.68 Mn
Jun 30, 2014 -175.68 Mn
Mar 31, 2014 -200.77 Mn
Mar 31, 2014 -200.77 Mn
Dec 31, 2013 -144.50 Mn
Dec 31, 2013 -144.50 Mn
Sep 30, 2013 100.47 Mn
Sep 30, 2013 100.47 Mn
Jun 30, 2013 -285.58 Mn
Jun 30, 2013 -285.58 Mn
Mar 31, 2013 -351.60 Mn
Mar 31, 2013 -351.60 Mn
Dec 31, 2012 158.13 Mn
Dec 31, 2012 158.13 Mn
Sep 30, 2012 164.65 Mn
Sep 30, 2012 164.65 Mn
Jun 30, 2012 99.53 Mn
Jun 30, 2012 99.53 Mn
Mar 31, 2012 -140.37 Mn
Mar 31, 2012 -140.37 Mn
Dec 31, 2011 -150.36 Mn
Dec 31, 2011 -150.36 Mn
Sep 30, 2011 61.37 Mn
Sep 30, 2011 61.37 Mn
Jun 30, 2011 440.75 Mn
Jun 30, 2011 440.75 Mn
Mar 31, 2011 -249.76 Mn
Mar 31, 2011 -249.76 Mn
Dec 31, 2010 -180.26 Mn
Dec 31, 2010 -180.26 Mn
Sep 30, 2010 94.20 Mn
Sep 30, 2010 94.20 Mn
Jun 30, 2010 50.93 Mn
Jun 30, 2010 50.93 Mn
Mar 31, 2010 -158.30 Mn
Mar 31, 2010 -158.30 Mn
Dec 31, 2009 518.40 Mn
Dec 31, 2009 518.40 Mn