Sign in

Cash Flow - REINSURANCE GROUP OF AMERICA INC (RGA)

($Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 4.09 9.37 4.04 1.34 4.18 3.32 2.31 1.58 1.98 1.47 2.09 2.34 1.73 1.97 1.31 1.84 1.36 0.73 0.96 0.85
Cash flow from investing + -12.09 -12.55 -4.07 -5.69 -4.63 -2.68 -2.64 -0.64 -1.61 -2.83 -1.43 -1.31 -1.34 -1.97 -0.91 -1.72 -1.94 -1.07 -0.98 -1.63
Cash flow from financing + 8.80 3.66 0.08 4.44 0.02 1.25 -0.12 -0.32 -0.32 1.06 -0.71 -0.26 -0.68 0.28 0.10 -0.19 0.19 0.84 0.26 0.82
Change in cash 0.80 0.49 0.06 0.09 -0.46 1.96 -0.44 0.59 0.10 -0.32 -0.12 0.72 -0.29 0.30 0.51 -0.05 -0.38 0.49 0.24 0.03
Change in exchange rate -0.03 0.06 0.01 -0.04 0.05 -0.02 -0.07 -0.05 0.01 0.02
Show Quarterly Cash Flow

Cash Flow - REINSURANCE GROUP OF AMERICA INC (RGA)

($Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 2.87 0.85 0.99 0.82 1.43 1.60 1.07 0.97 5.74 1.23 1.00 0.24 1.57 0.27 0.84 0.08 0.16 0.36 1.49 -0.04 2.37 0.54 0.20 0.37 2.21 0.54 0.79 0.63 0.34 0.48 0.52 0.36 0.22 0.88 0.45 0.24 0.42 0.45 0.43 0.23 0.37 1.21 0.27 0.29 0.32 1.10 0.33 0.37 0.54 0.48 0.45 0.31 0.49 0.45 0.71 0.26 0.55 0.48 0.30 0.16 0.38 0.51 0.30 0.09 0.95 0.46 0.36 0.19 0.35 0.26 0.10 0.18 0.19 0.36 0.14 0.23 0.29 0.36 0.18 0.16 0.15
Cash flow from investing + -3.70 -3.27 -5.95 -1.18 -1.70 -4.16 -1.21 -3.46 -3.72 -1.47 -0.10 -0.78 -1.71 -0.89 -1.58 -0.98 -2.24 -1.14 -1.32 0.32 -2.49 -0.47 -1.19 0.07 -1.10 -1.66 -0.22 -0.86 0.09 -0.67 0.13 -0.18 0.08 -0.55 -0.17 -0.78 -0.11 -0.58 -0.19 -1.35 -0.71 -1.25 0.29 0.03 -0.50 -0.79 -0.42 0.05 -0.14 -0.82 -0.11 -0.02 -0.39 -0.94 -0.24 -0.28 -0.51 -0.17 -0.24 -0.37 -0.13 -0.51 -0.33 -0.10 -0.78 -1.01 -0.22 -0.18 -0.53 -0.23 -0.24 -0.36 -0.25 -0.43 -0.10 -0.06 -0.38 -0.38 -0.23 -1.07 0.13
Cash flow from financing + 1.67 1.99 4.21 0.54 2.07 0.80 0.64 1.22 1.01 0.35 -0.64 -0.05 0.50 -0.03 1.78 0.83 1.85 0.70 -0.38 -0.16 -0.14 0.02 -0.10 1.03 0.31 -0.10 -0.20 0.50 -0.31 0.35 -0.30 -0.25 -0.12 -0.24 -0.21 0.47 -0.35 0.00 0.10 0.66 0.30 -0.17 -0.13 -0.08 -0.34 0.25 -0.13 -0.18 -0.20 -0.14 0.10 -0.29 -0.35 0.16 0.16 0.10 -0.14 -0.15 0.06 0.44 -0.25 -0.18 0.09 0.05 -0.16 0.52 -0.02 -0.20 -0.10 0.44 0.20 0.24 -0.04 0.03 -0.01 -0.07 0.25 -0.06 0.01 0.76 0.02
Change in cash 0.84 -0.43 -0.76 0.18 1.80 -1.77 0.50 -1.27 3.02 0.10 0.26 -0.59 0.37 -0.65 1.03 -0.07 -0.22 -0.08 -0.23 0.13 -0.29 0.15 -1.06 1.49 1.37 -1.19 0.35 0.27 0.13 0.16 0.33 -0.11 0.21 0.10 0.08 -0.05 -0.02 -0.18 0.35 -0.47 -0.02 -0.22 0.41 0.25 -0.56 0.53 -0.26 0.25 0.20 -0.49 0.45 -0.03 -0.26 -0.34 0.63 0.09 -0.10 0.16 0.09 0.24 0.00 -0.18 0.06 0.04 0.01 -0.03 0.12 -0.19 -0.28 0.48 0.06 0.06 -0.10 -0.05 0.03 0.10 0.15 -0.09 -0.03 -0.15 0.30
Change in exchange rate 0.00 -0.02 0.01 -0.02 0.06 0.03 0.02 -0.05 0.03 -0.02 0.00 0.01 0.00 -0.01 -0.04 0.02 0.01 0.01 0.02 0.02 -0.05 0.01 0.00 0.02 -0.02 -0.02 0.01 -0.04 -0.03 -0.04 0.01 0.01 0.01 -0.03 -0.02 -0.02 0.01 0.00
about 16 hours ago