KPIs & Operating Metrics(New)

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

Reinsurance Group Of America (RGA) reported Cash from Operations of 2873000000.0 for Q1 2026, down 101.05% year-over-year from 273701133333.33 in Q1 2025, and down 139.2% on a QoQ basis from 7330000000.0 in Q4 2025.

Reinsurance Group Of America (RGA) has 18 years of Cash from Operations data on file, last reported at 2873000000.0 in Q1 2026.

  • Quarterly Cash from Operations fell 101.05% year-over-year to 2873000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2647000000.0 (down 80.65% YoY) and the FY2025 annual result came in at 4091000000.0, down 56.34% from the prior year.
  • Cash from Operations retreated to 2873000000.0 in Q1 2026 per RGA's latest filing, from 7330000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 17140000000.0 in Q4 2024 and bottomed at 5736000000.0 in Q1 2024.
  • The 5-year median for Cash from Operations is 835000000.0 (2022), against an average of 939705882.35.
  • The widest annual swing landed in 2022, when Cash from Operations surged 570.36%; it then plunged 865.64% in 2023.
  • Tracing RGA's Cash from Operations over 5 years: stood at 2420000000.0 in 2022, then surged by 183.55% to 6862000000.0 in 2023, then soared by 149.78% to 17140000000.0 in 2024, then sank by 57.23% to 7330000000.0 in 2025, then tumbled by 139.2% to 2873000000.0 in 2026.
  • Per Business Quant, the three latest RGA Cash from Operations figures stand at 2873000000.0 (Q1 2026), 7330000000.0 (Q4 2025), and 990000000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Everest 14.15 Bn -33.10 Bn 2.75 Bn 649.00 Mn
2 Reinsurance Group Of America 13.91 Bn 4.92 Bn -26.00 Mn -2.87 Bn
3 Renaissancere Holdings 12.54 Bn 14.14 Bn 1.21 Bn 687.57 Mn
4 Hamilton Insurance 3.14 Bn 2.33 Bn - 100.83 Mn
5 SiriusPoint 2.72 Bn 1.83 Bn 567.70 Mn 141.90 Mn
6 Greenlight Capital Re 577.91 Mn 502.82 Mn 62.99 Mn 37.24 Mn
7 Oxbridge Re Holdings 8.03 Mn 7.22 Mn - 210,000.00

Historic Data

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DateValue
Mar 31, 2026 -2.87 Bn
Mar 31, 2026 -2.87 Bn
Dec 31, 2025 7.33 Bn
Dec 31, 2025 7.33 Bn
Sep 30, 2025 -990.00 Mn
Sep 30, 2025 -990.00 Mn
Jun 30, 2025 -820.00 Mn
Jun 30, 2025 -820.00 Mn
Mar 31, 2025 -1.43 Bn
Mar 31, 2025 -1.43 Bn
Dec 31, 2024 17.14 Bn
Dec 31, 2024 17.14 Bn
Sep 30, 2024 -1.07 Bn
Sep 30, 2024 -1.07 Bn
Jun 30, 2024 -967.00 Mn
Jun 30, 2024 -967.00 Mn
Mar 31, 2024 -5.74 Bn
Mar 31, 2024 -5.74 Bn
Dec 31, 2023 6.86 Bn
Dec 31, 2023 6.86 Bn
Sep 30, 2023 -1.00 Bn
Sep 30, 2023 -1.00 Bn
Jun 30, 2023 -244.00 Mn
Jun 30, 2023 -244.00 Mn
Mar 31, 2023 -1.57 Bn
Mar 31, 2023 -1.57 Bn
Dec 31, 2022 2.42 Bn
Dec 31, 2022 2.42 Bn
Sep 30, 2022 -835.00 Mn
Sep 30, 2022 -835.00 Mn
Jun 30, 2022 -79.00 Mn
Jun 30, 2022 -79.00 Mn
Mar 31, 2022 -163.00 Mn
Mar 31, 2022 -163.00 Mn
Dec 31, 2021 361.00 Mn
Dec 31, 2021 361.00 Mn
Sep 30, 2021 1.49 Bn
Sep 30, 2021 1.49 Bn
Jun 30, 2021 -36.00 Mn
Jun 30, 2021 -36.00 Mn
Mar 31, 2021 2.37 Bn
Mar 31, 2021 2.37 Bn
Dec 31, 2020 543.00 Mn
Dec 31, 2020 543.00 Mn
Sep 30, 2020 200.00 Mn
Sep 30, 2020 200.00 Mn
Jun 30, 2020 372.00 Mn
Jun 30, 2020 372.00 Mn
Mar 31, 2020 2.21 Bn
Mar 31, 2020 2.21 Bn
Dec 31, 2019 543.00 Mn
Dec 31, 2019 543.00 Mn
Sep 30, 2019 794.00 Mn
Sep 30, 2019 794.00 Mn
Jun 30, 2019 630.00 Mn
Jun 30, 2019 630.00 Mn
Mar 31, 2019 340.00 Mn
Mar 31, 2019 340.00 Mn
Dec 31, 2018 480.84 Mn
Dec 31, 2018 480.84 Mn
Sep 30, 2018 516.58 Mn
Sep 30, 2018 516.58 Mn
Jun 30, 2018 359.84 Mn
Jun 30, 2018 359.84 Mn
Mar 31, 2018 223.75 Mn
Mar 31, 2018 223.75 Mn
Dec 31, 2017 877.50 Mn
Dec 31, 2017 877.50 Mn
Sep 30, 2017 448.53 Mn
Sep 30, 2017 448.53 Mn
Jun 30, 2017 238.61 Mn
Jun 30, 2017 238.61 Mn
Mar 31, 2017 417.37 Mn
Mar 31, 2017 417.37 Mn
Dec 31, 2016 445.85 Mn
Dec 31, 2016 445.85 Mn
Sep 30, 2016 425.43 Mn
Sep 30, 2016 425.43 Mn
Jun 30, 2016 225.87 Mn
Jun 30, 2016 225.87 Mn
Mar 31, 2016 368.57 Mn
Mar 31, 2016 368.57 Mn
Dec 31, 2015 1.21 Bn
Dec 31, 2015 1.21 Bn
Sep 30, 2015 272.77 Mn
Sep 30, 2015 272.77 Mn
Jun 30, 2015 289.48 Mn
Jun 30, 2015 289.48 Mn
Mar 31, 2015 316.21 Mn
Mar 31, 2015 316.21 Mn
Dec 31, 2014 1.10 Bn
Dec 31, 2014 1.10 Bn
Sep 30, 2014 330.37 Mn
Sep 30, 2014 330.37 Mn
Jun 30, 2014 366.58 Mn
Jun 30, 2014 366.58 Mn
Mar 31, 2014 541.23 Mn
Mar 31, 2014 541.23 Mn
Dec 31, 2013 476.13 Mn
Dec 31, 2013 476.13 Mn
Sep 30, 2013 445.91 Mn
Sep 30, 2013 445.91 Mn
Jun 30, 2013 310.19 Mn
Jun 30, 2013 310.19 Mn
Mar 31, 2013 494.93 Mn
Mar 31, 2013 494.93 Mn
Dec 31, 2012 445.45 Mn
Dec 31, 2012 445.45 Mn
Sep 30, 2012 710.82 Mn
Sep 30, 2012 710.82 Mn
Jun 30, 2012 263.60 Mn
Jun 30, 2012 263.60 Mn
Mar 31, 2012 554.66 Mn
Mar 31, 2012 554.66 Mn
Dec 31, 2011 475.56 Mn
Dec 31, 2011 475.56 Mn
Sep 30, 2011 296.16 Mn
Sep 30, 2011 296.16 Mn
Jun 30, 2011 162.17 Mn
Jun 30, 2011 162.17 Mn
Mar 31, 2011 375.65 Mn
Mar 31, 2011 375.65 Mn
Dec 31, 2010 512.46 Mn
Dec 31, 2010 512.46 Mn
Sep 30, 2010 295.07 Mn
Sep 30, 2010 295.07 Mn
Jun 30, 2010 87.18 Mn
Jun 30, 2010 87.18 Mn
Mar 31, 2010 948.03 Mn
Mar 31, 2010 948.03 Mn
Dec 31, 2009 461.30 Mn
Dec 31, 2009 461.30 Mn