Reinsurance Group Of America (RGA) Net Cash Flow (2009 - 2026)
Reinsurance Group Of America (RGA) posted quarterly 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% quarter-over-quarter from $6.0 billion in Q4 2025.
Reinsurance Group Of America (RGA) Net Cash Flow (2009 - 2026) Analysis & Trends
Reinsurance Group Of America (RGA) has reported Net Cash Flow for 18 consecutive years, with -$4.9 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 363.95% year-over-year to -$4.9 billion; the TTM figure through Mar 2026 stood at -$3.1 billion (down 138.73% YoY), while the FY2025 annual figure was $795.0 million, up 63.58% from the prior year.
- Net Cash Flow slipped 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.
- Historically, Net Cash Flow has averaged -$204.5 million across 5 years, with a median of -$1.2 billion in 2023.
- Annual changes were most pronounced in 2022 — Net Cash Flow soared 2025.64% — and 2023, when it sank 416.07%.
- Reinsurance Group Of America's Net Cash Flow 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 plunged by 56.12% to $6.0 billion in 2025, then tumbled by 181.12% to -$4.9 billion in 2026.
- Business Quant data shows RGA's Net Cash Flow at -$4.9 billion in Q1 2026, $6.0 billion in Q4 2025, and -$2.7 billion in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Reinsurance Group Of America | 15.93 Bn | 10.26 Bn | 2.16 Bn | -657.00 Mn |
| 2 | Everest | 14.29 Bn | -33.07 Bn | 1.79 Bn | -294.00 Mn |
| 3 | Renaissancere Holdings | 13.28 Bn | -13.20 Bn | 1.83 Bn | -254.52 Mn |
| 4 | Hamilton Insurance | 3.50 Bn | -685.35 Mn | 478.09 Mn | -123.91 Mn |
| 5 | SiriusPoint | 2.75 Bn | 2.07 Bn | 385.90 Mn | -264.80 Mn |
| 6 | Greenlight Capital Re | 514.18 Mn | -185.48 Mn | 49.73 Mn | -7.37 Mn |
| 7 | Kestrel | 62.55 Mn | 34.74 Mn | 5.17 Mn | -39.66 Mn |
| 8 | Oxbridge Re Holdings | 10.90 Mn | -8.93 Mn | - | 11.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -657.00 Mn |
| Jun 30, 2026 | -657.00 Mn |
| 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 |