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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |