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

Reinsurance Group Of America (RGA) has reported Cash from Financing Activities for 18 consecutive years, with $1.7 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 19.4% year-over-year to $1.7 billion; the TTM figure through Mar 2026 stood at $8.4 billion (up 77.79% YoY), while the FY2025 annual figure was $8.8 billion, up 140.32% from the prior year.
• Cash from Financing Activities retreated 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.
• Historically, Cash from Financing Activities has averaged $1.1 billion across 5 years, with a median of $831.0 million in 2022.
• On a YoY basis, Cash from Financing Activities climbed as much as 1496.0% in 2023 and fell as far as 135.98% in 2023.
• Reinsurance Group Of America's Cash from Financing Activities 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 decreased by 16.07% to $1.7 billion in 2026.
• Business Quant data shows RGA's Cash from Financing Activities at $1.7 billion in Q1 2026, $2.0 billion in Q4 2025, and $4.2 billion in Q3 2025.