Reinsurance Group Of America (RZC) Net Cash Flow (2009 - 2026)
Reinsurance Group Of America (RZC) reported 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 (RZC) Net Cash Flow (2009 - 2026) Analysis & Trends
Reinsurance Group Of America (RZC) has 18 years of Net Cash Flow data on file, last reported at -$4.9 billion in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$4.9 billion, down 363.95% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.1 billion (down 138.73% YoY), and the FY2025 annual result was $795.0 million, up 63.58% from the prior year.
- Net Cash Flow declined to -$4.9 billion in Q1 2026 per RZC's latest filing, from $6.0 billion in the prior quarter.
- Over five years, Net Cash Flow peaked at $13.8 billion in Q4 2024 and troughed at -$8.5 billion in Q1 2024.
- A 5-year average of -$204.5 million and a median of -$1.2 billion in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow soared 2025.64% in 2022, then sank 416.07% in 2023.
- A 5-year view of Net Cash Flow shows it stood at $1.5 billion in 2022, then soared by 281.96% to $5.7 billion in 2023, then surged by 140.11% to $13.8 billion in 2024, then tumbled by 56.12% to $6.0 billion in 2025, then slumped by 181.12% to -$4.9 billion in 2026.
- Business Quant data shows RZC's Net Cash Flow at -$4.9 billion in Q1 2026, $6.0 billion in Q4 2025, and -$2.7 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Reinsurance Group Of America | 13.22 Bn | 4.22 Bn | -26.00 Mn | -4.90 Bn |
| 2 | Everest | 13.21 Bn | -34.04 Bn | 2.75 Bn | 107.00 Mn |
| 3 | Renaissancere Holdings | 12.04 Bn | 13.64 Bn | 1.21 Bn | -159.58 Mn |
| 4 | Hamilton Insurance | 3.07 Bn | 2.25 Bn | - | -212.56 Mn |
| 5 | SiriusPoint | 2.59 Bn | 1.70 Bn | 567.70 Mn | 108.30 Mn |
| 6 | Greenlight Capital Re | 520.42 Mn | 445.33 Mn | 62.99 Mn | -33.83 Mn |
| 7 | Kestrel | 86.59 Mn | 59.79 Mn | 7.94 Mn | 38.06 Mn |
| 8 | Oxbridge Re Holdings | 6.70 Mn | 5.89 Mn | - | 1.21 Mn |
| 9 | Reinsurance Group Of America | - | - | -26.00 Mn | -4.90 Bn |
| 10 | Reinsurance Group Of America | - | - | -26.00 Mn | -4.90 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 5.74 Bn |
| Dec 31, 2023 | 5.74 Bn |