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) Net Cash Flow (2016 - 2025)

Reinsurance Group Of America (RGA) has disclosed Net Cash Flow for 17 consecutive years, with $6.0 billion as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 56.12% to $6.0 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $795.0 million, a 63.58% increase, with the full-year FY2025 number at $795.0 million, up 63.58% from a year prior.
  • Net Cash Flow was $6.0 billion for Q4 2025 at Reinsurance Group Of America, up from -$2.7 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $13.8 billion in Q4 2024 to a low of -$8.5 billion in Q1 2024.
  • A 5-year average of $50.1 million and a median of -$593.5 million in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: soared 2025.64% in 2022, then tumbled 416.07% in 2023.
  • Reinsurance Group Of America's Net Cash Flow stood at -$78.0 million in 2021, then skyrocketed by 2025.64% to $1.5 billion in 2022, then skyrocketed by 281.96% to $5.7 billion in 2023, then soared by 140.11% to $13.8 billion in 2024, then tumbled by 56.12% to $6.0 billion in 2025.
  • Per Business Quant, the three most recent readings for RGA's Net Cash Flow are $6.0 billion (Q4 2025), -$2.7 billion (Q3 2025), and -$1.5 billion (Q2 2025).