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| Date | Value |
|---|---|
| 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 |