Reinsurance Group Of America (RZB) Cash & Equivalents (2009 - 2026)

Reinsurance Group Of America (RZB) has 18 years of Cash & Equivalents data on file, last reported at $5.0 billion in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $5.0 billion, down 3.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.0 billion (down 3.07% YoY), and the FY2025 annual result was $4.2 billion, up 25.32% from the prior year.
• Cash & Equivalents advanced to $5.0 billion in Q1 2026 per RZB's latest filing, from $4.2 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $5.9 billion in Q1 2024 and troughed at $298.0 million in Q4 2022.
• A 5-year average of $3.8 billion and a median of $3.5 billion in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 89.82% in 2022, then soared 896.64% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $298.0 million in 2022, then soared by 896.64% to $3.0 billion in 2023, then gained by 11.99% to $3.3 billion in 2024, then advanced by 25.32% to $4.2 billion in 2025, then climbed by 19.79% to $5.0 billion in 2026.
• Business Quant data shows RZB's Cash & Equivalents at $5.0 billion in Q1 2026, $4.2 billion in Q4 2025, and $4.6 billion in Q3 2025.