KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares Repurchased
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.

  • Quarterly Net Cash Flow fell 56.12% to $6.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $795.0 million through Dec 2025, up 63.58% year-over-year, with the annual reading at $795.0 million for FY2025, 63.58% up from the prior year.
  • Net Cash Flow for Q4 2025 was $6.0 billion at Reinsurance Group Of America, up from -$2.7 billion in the prior quarter.
  • The five-year high for Net Cash Flow was $13.8 billion in Q4 2024, with the low at -$8.5 billion in Q1 2024.
  • Average Net Cash Flow over 5 years is $50.1 million, with a median of -$593.5 million recorded in 2022.
  • The sharpest move saw Net Cash Flow skyrocketed 2025.64% in 2022, then crashed 416.07% in 2023.
  • Over 5 years, Net Cash Flow stood at -$78.0 million in 2021, then surged by 2025.64% to $1.5 billion in 2022, then surged by 281.96% to $5.7 billion in 2023, then skyrocketed by 140.11% to $13.8 billion in 2024, then crashed by 56.12% to $6.0 billion in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $6.0 billion, -$2.7 billion, and -$1.5 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.