Reinsurance Group Of America (RZC) Cash from Financing Activities (2009 - 2026)
Reinsurance Group Of America (RZC) reported Cash from Financing Activities of $1.7 billion for Q1 2026, down 19.4% year-over-year from $2.1 billion in Q1 2025, and down 16.07% quarter-over-quarter from $2.0 billion in Q4 2025.
Reinsurance Group Of America (RZC) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Reinsurance Group Of America (RZC) has 18 years of Cash from Financing Activities data on file, last reported at $1.7 billion in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $1.7 billion, down 19.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.4 billion (up 77.79% YoY), and the FY2025 annual result was $8.8 billion, up 140.32% from the prior year.
- Cash from Financing Activities eased to $1.7 billion in Q1 2026 per RZC's latest filing, from $2.0 billion in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $4.2 billion in Q3 2025 and troughed at -$639.0 million in Q3 2023.
- A 5-year average of $1.1 billion and a median of $831.0 million in 2022 frame the typical range for Cash from Financing Activities.
- On a YoY basis, Cash from Financing Activities climbed as much as 1496.0% in 2023 and fell as far as 135.98% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at -$25.0 million in 2022, then soared by 1496.0% to $349.0 million in 2023, then jumped by 128.37% to $797.0 million in 2024, then surged by 149.06% to $2.0 billion in 2025, then retreated by 16.07% to $1.7 billion in 2026.
- Business Quant data shows RZC's Cash from Financing Activities at $1.7 billion in Q1 2026, $2.0 billion in Q4 2025, and $4.2 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Reinsurance Group Of America | 13.22 Bn | 4.22 Bn | -26.00 Mn | 1.67 Bn |
| 2 | Everest | 13.21 Bn | -34.04 Bn | 2.75 Bn | -454.00 Mn |
| 3 | Renaissancere Holdings | 12.04 Bn | 13.64 Bn | 1.21 Bn | -1.32 Bn |
| 4 | Hamilton Insurance | 3.07 Bn | 2.25 Bn | - | -285.58 Mn |
| 5 | SiriusPoint | 2.59 Bn | 1.70 Bn | 567.70 Mn | -222.60 Mn |
| 6 | Greenlight Capital Re | 520.42 Mn | 445.33 Mn | 62.99 Mn | -4.99 Mn |
| 7 | Kestrel | 86.59 Mn | 59.79 Mn | 7.94 Mn | -486,000.00 |
| 8 | Oxbridge Re Holdings | 6.70 Mn | 5.89 Mn | - | 1.00 Mn |
| 9 | Reinsurance Group Of America | - | - | -26.00 Mn | 1.67 Bn |
| 10 | Reinsurance Group Of America | - | - | -26.00 Mn | 1.67 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.67 Bn |
| Mar 31, 2026 | 1.67 Bn |
| Dec 31, 2025 | 1.99 Bn |
| Dec 31, 2025 | 1.99 Bn |
| Sep 30, 2025 | 4.21 Bn |
| Sep 30, 2025 | 4.21 Bn |
| Jun 30, 2025 | 540.00 Mn |
| Jun 30, 2025 | 540.00 Mn |
| Mar 31, 2025 | 2.07 Bn |
| Mar 31, 2025 | 2.07 Bn |
| Dec 31, 2024 | 797.00 Mn |
| Dec 31, 2024 | 797.00 Mn |
| Sep 30, 2024 | 639.00 Mn |
| Sep 30, 2024 | 639.00 Mn |
| Jun 30, 2024 | 1.22 Bn |
| Jun 30, 2024 | 1.22 Bn |
| Mar 31, 2024 | 1.01 Bn |
| Mar 31, 2024 | 1.01 Bn |
| Dec 31, 2023 | 349.00 Mn |
| Dec 31, 2023 | 349.00 Mn |