Reinsurance Group Of America (RGA) Net Cash Flow (2009 - 2026)
Reinsurance Group Of America (RGA) reported Net Cash Flow of -$4.9 billion for Q1 2026, down 363.95% year-over-year from $1.9 billion in Q1 2025, and down 181.12% on a QoQ basis from $6.0 billion in Q4 2025.
Reinsurance Group Of America (RGA) has 18 years of Net Cash Flow data on file, last reported at -$4.9 billion in Q1 2026.
- Quarterly Net Cash Flow fell 363.95% year-over-year to -$4.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.1 billion (down 138.73% YoY) and the FY2025 annual result came in at $795.0 million, up 63.58% from the prior year.
- Net Cash Flow fell to -$4.9 billion in Q1 2026 per RGA's latest filing, from $6.0 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $13.8 billion in Q4 2024 and bottomed at -$8.5 billion in Q1 2024.
- The 5-year median for Net Cash Flow is -$1.2 billion (2023), against an average of -$204.5 million.
- The widest annual swing landed in 2022, when Net Cash Flow jumped 2025.64%; it then tumbled 416.07% in 2023.
- Tracing RGA's Net Cash Flow over 5 years: stood at $1.5 billion in 2022, then jumped by 281.96% to $5.7 billion in 2023, then soared by 140.11% to $13.8 billion in 2024, then sank by 56.12% to $6.0 billion in 2025, then plunged by 181.12% to -$4.9 billion in 2026.
- Per Business Quant, the three latest RGA Net Cash Flow figures stand at -$4.9 billion (Q1 2026), $6.0 billion (Q4 2025), and -$2.7 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Everest | 14.15 Bn | -33.10 Bn | 2.75 Bn | 107.00 Mn |
| 2 | Reinsurance Group Of America | 13.91 Bn | 4.92 Bn | -26.00 Mn | -4.90 Bn |
| 3 | Renaissancere Holdings | 12.54 Bn | 14.14 Bn | 1.21 Bn | -159.58 Mn |
| 4 | Hamilton Insurance | 3.14 Bn | 2.33 Bn | - | -212.56 Mn |
| 5 | SiriusPoint | 2.72 Bn | 1.83 Bn | 567.70 Mn | 108.30 Mn |
| 6 | Greenlight Capital Re | 577.91 Mn | 502.82 Mn | 62.99 Mn | -33.83 Mn |
| 7 | Oxbridge Re Holdings | 8.03 Mn | 7.22 Mn | - | 1.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.90 Bn |
| Mar 31, 2026 | -4.90 Bn |
| Dec 31, 2025 | 6.05 Bn |
| Dec 31, 2025 | 6.05 Bn |
| Sep 30, 2025 | -2.74 Bn |
| Sep 30, 2025 | -2.74 Bn |
| Jun 30, 2025 | -1.46 Bn |
| Jun 30, 2025 | -1.46 Bn |
| Mar 31, 2025 | -1.06 Bn |
| Mar 31, 2025 | -1.06 Bn |
| Dec 31, 2024 | 13.78 Bn |
| Dec 31, 2024 | 13.78 Bn |
| Sep 30, 2024 | -1.64 Bn |
| Sep 30, 2024 | -1.64 Bn |
| Jun 30, 2024 | -3.20 Bn |
| Jun 30, 2024 | -3.20 Bn |
| Mar 31, 2024 | -8.45 Bn |
| Mar 31, 2024 | -8.45 Bn |
| Dec 31, 2023 | 5.74 Bn |
| Dec 31, 2023 | 5.74 Bn |
| Sep 30, 2023 | -1.74 Bn |
| Sep 30, 2023 | -1.74 Bn |
| Jun 30, 2023 | -1.16 Bn |
| Jun 30, 2023 | -1.16 Bn |
| Mar 31, 2023 | -2.78 Bn |
| Mar 31, 2023 | -2.78 Bn |
| Dec 31, 2022 | 1.50 Bn |
| Dec 31, 2022 | 1.50 Bn |
| Sep 30, 2022 | -643.00 Mn |
| Sep 30, 2022 | -643.00 Mn |
| Jun 30, 2022 | -224.00 Mn |
| Jun 30, 2022 | -224.00 Mn |
| Mar 31, 2022 | -544.00 Mn |
| Mar 31, 2022 | -544.00 Mn |
| Dec 31, 2021 | -78.00 Mn |
| Dec 31, 2021 | -78.00 Mn |
| Sep 30, 2021 | -205.00 Mn |
| Sep 30, 2021 | -205.00 Mn |
| Jun 30, 2021 | 126.00 Mn |
| Jun 30, 2021 | 126.00 Mn |
| Mar 31, 2021 | -269.00 Mn |
| Mar 31, 2021 | -269.00 Mn |
| Dec 31, 2020 | 97.00 Mn |
| Dec 31, 2020 | 97.00 Mn |
| Sep 30, 2020 | -1.09 Bn |
| Sep 30, 2020 | -1.09 Bn |
| Jun 30, 2020 | 1.47 Bn |
| Jun 30, 2020 | 1.47 Bn |
| Mar 31, 2020 | 1.42 Bn |
| Mar 31, 2020 | 1.42 Bn |
| Dec 31, 2019 | -1.22 Bn |
| Dec 31, 2019 | -1.22 Bn |
| Sep 30, 2019 | 373.00 Mn |
| Sep 30, 2019 | 373.00 Mn |
| Jun 30, 2019 | 268.00 Mn |
| Jun 30, 2019 | 268.00 Mn |
| Mar 31, 2019 | 123.00 Mn |
| Mar 31, 2019 | 123.00 Mn |
| Dec 31, 2018 | 163.02 Mn |
| Dec 31, 2018 | 163.02 Mn |
| Sep 30, 2018 | 345.07 Mn |
| Sep 30, 2018 | 345.07 Mn |
| Jun 30, 2018 | -70.99 Mn |
| Jun 30, 2018 | -70.99 Mn |
| Mar 31, 2018 | 184.89 Mn |
| Mar 31, 2018 | 184.89 Mn |
| Dec 31, 2017 | 89.83 Mn |
| Dec 31, 2017 | 89.83 Mn |
| Sep 30, 2017 | 71.68 Mn |
| Sep 30, 2017 | 71.68 Mn |
| Jun 30, 2017 | -70.07 Mn |
| Jun 30, 2017 | -70.07 Mn |
| Mar 31, 2017 | -41.44 Mn |
| Mar 31, 2017 | -41.44 Mn |
| Dec 31, 2016 | -133.60 Mn |
| Dec 31, 2016 | -133.60 Mn |
| Sep 30, 2016 | 339.72 Mn |
| Sep 30, 2016 | 339.72 Mn |
| Jun 30, 2016 | -467.11 Mn |
| Jun 30, 2016 | -467.11 Mn |
| Mar 31, 2016 | -43.63 Mn |
| Mar 31, 2016 | -43.63 Mn |
| Dec 31, 2015 | -203.14 Mn |
| Dec 31, 2015 | -203.14 Mn |
| Sep 30, 2015 | 435.55 Mn |
| Sep 30, 2015 | 435.55 Mn |
| Jun 30, 2015 | 243.58 Mn |
| Jun 30, 2015 | 243.58 Mn |
| Mar 31, 2015 | -527.40 Mn |
| Mar 31, 2015 | -527.40 Mn |
| Dec 31, 2014 | 558.03 Mn |
| Dec 31, 2014 | 558.03 Mn |
| Sep 30, 2014 | -224.36 Mn |
| Sep 30, 2014 | -224.36 Mn |
| Jun 30, 2014 | 239.81 Mn |
| Jun 30, 2014 | 239.81 Mn |
| Mar 31, 2014 | 196.18 Mn |
| Mar 31, 2014 | 196.18 Mn |
| Dec 31, 2013 | -489.03 Mn |
| Dec 31, 2013 | -489.03 Mn |
| Sep 30, 2013 | 439.92 Mn |
| Sep 30, 2013 | 439.92 Mn |
| Jun 30, 2013 | 2.01 Mn |
| Jun 30, 2013 | 2.01 Mn |
| Mar 31, 2013 | -242.05 Mn |
| Mar 31, 2013 | -242.05 Mn |
| Dec 31, 2012 | -337.78 Mn |
| Dec 31, 2012 | -337.78 Mn |
| Sep 30, 2012 | 633.62 Mn |
| Sep 30, 2012 | 633.62 Mn |
| Jun 30, 2012 | 87.66 Mn |
| Jun 30, 2012 | 87.66 Mn |
| Mar 31, 2012 | -95.03 Mn |
| Mar 31, 2012 | -95.03 Mn |
| Dec 31, 2011 | 158.22 Mn |
| Dec 31, 2011 | 158.22 Mn |
| Sep 30, 2011 | 115.95 Mn |
| Sep 30, 2011 | 115.95 Mn |
| Jun 30, 2011 | 231.49 Mn |
| Jun 30, 2011 | 231.49 Mn |
| Mar 31, 2011 | 88,000.00 |
| Mar 31, 2011 | 88,000.00 |
| Dec 31, 2010 | -178.90 Mn |
| Dec 31, 2010 | -178.90 Mn |
| Sep 30, 2010 | 56.84 Mn |
| Sep 30, 2010 | 56.84 Mn |
| Jun 30, 2010 | 37.48 Mn |
| Jun 30, 2010 | 37.48 Mn |
| Mar 31, 2010 | 13.40 Mn |
| Mar 31, 2010 | 13.40 Mn |
| Dec 31, 2009 | -34.43 Mn |
| Dec 31, 2009 | -34.43 Mn |