Reinsurance Group Of America RGA
NYSE RGA
$246.98 -6.29 (-2.49%)
As of: Sep 8, 2026 · 3:59 PM EDT

Reinsurance Group Of America (RGA) Other Working Capital Changes (2009 - 2021)

Reinsurance Group Of America's (RGA) quarterly Other Working Capital Changes came in at -$37.0 million in Q1 2021, down 164.91% year-over-year from $57.0 million in Q1 2020, and up 75.82% quarter-over-quarter from -$153.0 million in Q4 2020.

Analysis

Reinsurance Group Of America (RGA) Other Working Capital Changes (2009 - 2021) Analysis & Trends

Reinsurance Group Of America (RGA) has reported Other Working Capital Changes for 13 consecutive years, with -$37.0 million the latest figure, recorded in Q1 2021.

  • On a quarterly basis, Other Working Capital Changes fell 164.91% year-over-year to -$37.0 million in Q1 2021; TTM through Mar 2021 was -$319.0 million, a 95.71% decrease from a year earlier, with the FY2025 full-year figure at $388.0 million, up 250.97% from the prior year.
  • Other Working Capital Changes was -$37.0 million for Q1 2021 at Reinsurance Group Of America, up from -$153.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $131.0 million in Q3 2019 and troughed at -$366.0 million in Q4 2019.
  • A 5-year average of -$26.7 million and a median of $11.1 million in 2017 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes soared 357.73% in 2019 and plunged 733.33% in 2020, its largest moves.
  • Over 5 years, Other Working Capital Changes stood at -$163.2 million in 2017, then soared by 170.5% to $115.0 million in 2018, then tumbled by 418.2% to -$366.0 million in 2019, then surged by 58.2% to -$153.0 million in 2020, then surged by 75.82% to -$37.0 million in 2021.
  • The last three Other Working Capital Changes figures came in at -$37.0 million (Q1 2021), -$153.0 million (Q4 2020), and -$34.0 million (Q3 2020), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Reinsurance Group Of America 16.10 Bn 10.44 Bn 2.16 Bn
2 Everest 14.42 Bn -32.94 Bn 1.79 Bn
3 Renaissancere Holdings 13.36 Bn -13.13 Bn 1.83 Bn
4 SiriusPoint 2.84 Bn 2.16 Bn 385.90 Mn
5 Greenlight Capital Re 499.94 Mn -199.72 Mn 49.73 Mn
6 Oxbridge Re Holdings 11.67 Mn -8.16 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2021 -37.00 Mn
Mar 31, 2021 -37.00 Mn
Dec 31, 2020 -153.00 Mn
Dec 31, 2020 -153.00 Mn
Sep 30, 2020 -34.00 Mn
Sep 30, 2020 -34.00 Mn
Jun 30, 2020 -95.00 Mn
Jun 30, 2020 -95.00 Mn
Mar 31, 2020 57.00 Mn
Mar 31, 2020 57.00 Mn
Dec 31, 2019 -366.00 Mn
Dec 31, 2019 -366.00 Mn
Sep 30, 2019 131.00 Mn
Sep 30, 2019 131.00 Mn
Jun 30, 2019 15.00 Mn
Jun 30, 2019 15.00 Mn
Mar 31, 2019 107.00 Mn
Mar 31, 2019 107.00 Mn
Dec 31, 2018 115.02 Mn
Dec 31, 2018 115.02 Mn