KPIs & Operating Metrics(New)

Reinsurance Group Of America (RGA) Free Cash Flow (2009 - 2026)

Reinsurance Group Of America (RGA) reported Free Cash Flow of -$3.0 billion for Q1 2026, down 108.09% year-over-year from $36.5 billion in Q1 2025, and down 140.66% on a QoQ basis from $7.3 billion in Q4 2025.

Reinsurance Group Of America (RGA) has 18 years of Free Cash Flow data on file, last reported at -$3.0 billion in Q1 2026.

  • Quarterly Free Cash Flow fell 108.09% year-over-year to -$3.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.3 billion (down 83.3% YoY) and the FY2025 annual result came in at $3.8 billion, down 59.16% from the prior year.
  • Free Cash Flow slipped to -$3.0 billion in Q1 2026 per RGA's latest filing, from $7.3 billion in the prior quarter.
  • Across five years, Free Cash Flow topped out at $17.1 billion in Q4 2024 and bottomed at -$5.7 billion in Q1 2024.
  • The 5-year median for Free Cash Flow is -$855.0 million (2025), against an average of $914.6 million.
  • Peak annual rise in Free Cash Flow reached 202.0% in 2023, while the deepest fall reached 814.2% in 2023.
  • Tracing RGA's Free Cash Flow over 5 years: stood at $2.3 billion in 2022, then jumped by 202.0% to $6.9 billion in 2023, then jumped by 147.0% to $17.1 billion in 2024, then slumped by 57.59% to $7.3 billion in 2025, then slumped by 140.66% to -$3.0 billion in 2026.
  • Per Business Quant, the three latest RGA Free Cash Flow figures stand at -$3.0 billion (Q1 2026), $7.3 billion (Q4 2025), and -$1.2 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (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 -2.96 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 37.21 Mn
7 Oxbridge Re Holdings 8.03 Mn 7.22 Mn - 210,000.00

Historic Data

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DateValue
Mar 31, 2026 -2.96 Bn
Mar 31, 2026 -2.96 Bn
Dec 31, 2025 7.27 Bn
Dec 31, 2025 7.27 Bn
Sep 30, 2025 -1.18 Bn
Sep 30, 2025 -1.18 Bn
Jun 30, 2025 -855.00 Mn
Jun 30, 2025 -855.00 Mn
Mar 31, 2025 -1.42 Bn
Mar 31, 2025 -1.42 Bn
Dec 31, 2024 17.15 Bn
Dec 31, 2024 17.15 Bn
Sep 30, 2024 -1.11 Bn
Sep 30, 2024 -1.11 Bn
Jun 30, 2024 -965.00 Mn
Jun 30, 2024 -965.00 Mn
Mar 31, 2024 -5.73 Bn
Mar 31, 2024 -5.73 Bn
Dec 31, 2023 6.94 Bn
Dec 31, 2023 6.94 Bn
Sep 30, 2023 -1.01 Bn
Sep 30, 2023 -1.01 Bn
Jun 30, 2023 -241.00 Mn
Jun 30, 2023 -241.00 Mn
Mar 31, 2023 -1.55 Bn
Mar 31, 2023 -1.55 Bn
Dec 31, 2022 2.30 Bn
Dec 31, 2022 2.30 Bn
Sep 30, 2022 -842.00 Mn
Sep 30, 2022 -842.00 Mn
Jun 30, 2022 -85.00 Mn
Jun 30, 2022 -85.00 Mn
Mar 31, 2022 -169.00 Mn
Mar 31, 2022 -169.00 Mn
Dec 31, 2021 923.00 Mn
Dec 31, 2021 923.00 Mn
Sep 30, 2021 1.49 Bn
Sep 30, 2021 1.49 Bn
Jun 30, 2021 -42.00 Mn
Jun 30, 2021 -42.00 Mn
Mar 31, 2021 2.36 Bn
Mar 31, 2021 2.36 Bn
Dec 31, 2020 532.00 Mn
Dec 31, 2020 532.00 Mn
Sep 30, 2020 194.00 Mn
Sep 30, 2020 194.00 Mn
Jun 30, 2020 367.00 Mn
Jun 30, 2020 367.00 Mn
Mar 31, 2020 2.20 Bn
Mar 31, 2020 2.20 Bn
Dec 31, 2019 510.00 Mn
Dec 31, 2019 510.00 Mn
Sep 30, 2019 794.00 Mn
Sep 30, 2019 794.00 Mn
Jun 30, 2019 640.00 Mn
Jun 30, 2019 640.00 Mn
Mar 31, 2019 329.00 Mn
Mar 31, 2019 329.00 Mn
Dec 31, 2018 451.84 Mn
Dec 31, 2018 451.84 Mn
Sep 30, 2018 531.15 Mn
Sep 30, 2018 531.15 Mn
Jun 30, 2018 350.56 Mn
Jun 30, 2018 350.56 Mn
Mar 31, 2018 218.46 Mn
Mar 31, 2018 218.46 Mn
Dec 31, 2017 866.74 Mn
Dec 31, 2017 866.74 Mn
Sep 30, 2017 383.60 Mn
Sep 30, 2017 383.60 Mn
Jun 30, 2017 287.19 Mn
Jun 30, 2017 287.19 Mn
Mar 31, 2017 400.47 Mn
Mar 31, 2017 400.47 Mn
Dec 31, 2016 401.20 Mn
Dec 31, 2016 401.20 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 1.19 Bn
Dec 31, 2015 1.19 Bn
Sep 30, 2015 274.09 Mn
Sep 30, 2015 274.09 Mn
Jun 30, 2015 308.86 Mn
Jun 30, 2015 308.86 Mn
Mar 31, 2015 294.71 Mn
Mar 31, 2015 294.71 Mn
Dec 31, 2014 1.08 Bn
Dec 31, 2014 1.08 Bn
Sep 30, 2014 256.02 Mn
Sep 30, 2014 256.02 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