Reinsurance Group Of America (RGA) Change in Cash (2009 - 2026)
Reinsurance Group Of America (RGA) posted quarterly Change in Cash of $825.0 million for Q1 2026, down 54.79% year-over-year from $1.8 billion in Q1 2025, and up 280.53% quarter-over-quarter from -$457.0 million in Q4 2025.
Reinsurance Group Of America (RGA) Change in Cash (2009 - 2026) Analysis & Trends
Reinsurance Group Of America (RGA) has reported Change in Cash for 18 consecutive years, with $825.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 54.79% year-over-year to $825.0 million; the TTM figure through Mar 2026 stood at -$158.0 million (up 79.85% YoY), while the FY2025 annual figure was $842.0 million, up 136.52% from the prior year.
- Change in Cash advanced to $825.0 million in Q1 2026 per RGA's latest filing, from -$457.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $3.0 billion in Q1 2024 and bottomed at -$1.9 billion in Q4 2024.
- Historically, Change in Cash has averaged $120.3 million across 5 years, with a median of $150.0 million in 2023.
- On a YoY basis, Change in Cash climbed as much as 707.9% in 2024 and fell as far as 1346.0% in 2024.
- Reinsurance Group Of America's Change in Cash stood at -$585.0 million in 2022, then jumped by 125.64% to $150.0 million in 2023, then tumbled by 1346.0% to -$1.9 billion in 2024, then jumped by 75.55% to -$457.0 million in 2025, then jumped by 280.53% to $825.0 million in 2026.
- Business Quant data shows RGA's Change in Cash at $825.0 million in Q1 2026, -$457.0 million in Q4 2025, and -$791.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Reinsurance Group Of America | 15.93 Bn | 10.26 Bn | 2.16 Bn | 295.00 Mn |
| 2 | Everest | 14.29 Bn | -33.07 Bn | 1.79 Bn | -295.00 Mn |
| 3 | Renaissancere Holdings | 13.28 Bn | -13.20 Bn | 1.83 Bn | -260.72 Mn |
| 4 | Hamilton Insurance | 3.50 Bn | -685.35 Mn | 478.09 Mn | -126.55 Mn |
| 5 | SiriusPoint | 2.75 Bn | 2.07 Bn | 385.90 Mn | -264.80 Mn |
| 6 | Greenlight Capital Re | 514.18 Mn | -185.48 Mn | 49.73 Mn | -7.12 Mn |
| 7 | Kestrel | 62.55 Mn | 34.74 Mn | 5.17 Mn | -39.74 Mn |
| 8 | Oxbridge Re Holdings | 10.90 Mn | -8.93 Mn | - | 11.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 295.00 Mn |
| Mar 31, 2026 | 825.00 Mn |
| Dec 31, 2025 | -457.00 Mn |
| Sep 30, 2025 | -791.00 Mn |
| Jun 30, 2025 | 265.00 Mn |
| Mar 31, 2025 | 1.83 Bn |
| Dec 31, 2024 | -1.87 Bn |
| Sep 30, 2024 | 599.00 Mn |
| Jun 30, 2024 | -1.34 Bn |
| Mar 31, 2024 | 2.97 Bn |
| Dec 31, 2023 | 150.00 Mn |
| Sep 30, 2023 | 222.00 Mn |
| Jun 30, 2023 | -696.00 Mn |
| Mar 31, 2023 | 367.00 Mn |
| Dec 31, 2022 | -585.00 Mn |
| Sep 30, 2022 | 956.00 Mn |
| Jun 30, 2022 | -153.00 Mn |
| Mar 31, 2022 | -239.00 Mn |
| Dec 31, 2021 | -79.00 Mn |
| Sep 30, 2021 | -227.00 Mn |