KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Reinsurance Group Of America (RGA) Change in Cash (2016 - 2025)

Reinsurance Group Of America (RGA) has disclosed Change in Cash for 17 consecutive years, with -$457.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 75.55% to -$457.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $842.0 million, a 136.52% increase, with the full-year FY2025 number at $842.0 million, up 136.52% from a year prior.
  • Change in Cash was -$457.0 million for Q4 2025 at Reinsurance Group Of America, up from -$791.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $3.0 billion in Q1 2024 to a low of -$1.9 billion in Q4 2024.
  • A 5-year average of $38.0 million and a median of -$116.0 million in 2021 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 707.9% in 2024; the steepest drop was 1346.0% in 2024.
  • Reinsurance Group Of America's Change in Cash stood at -$79.0 million in 2021, then plummeted by 640.51% to -$585.0 million in 2022, then skyrocketed by 125.64% to $150.0 million in 2023, then plummeted by 1346.0% to -$1.9 billion in 2024, then skyrocketed by 75.55% to -$457.0 million in 2025.
  • Per Business Quant, the three most recent readings for RGA's Change in Cash are -$457.0 million (Q4 2025), -$791.0 million (Q3 2025), and $265.0 million (Q2 2025).