Cash Flow - REINSURANCE GROUP OF AMERICA INC (RGA)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4,091.00 | 9,370.00 | 4,044.00 | 1,343.00 | 4,182.00 | 3,322.00 | 2,307.00 | 1,581.12 | 1,982.31 | 1,465.72 | 2,088.62 | 2,336.16 | 1,727.16 | 1,974.53 | 1,309.53 | 1,842.74 | 1,364.24 | 726.98 | 957.41 | 846.23 |
| Cash flow from investing | -12,094.00 | -12,545.00 | -4,066.00 | -5,688.00 | -4,628.00 | -2,680.00 | -2,638.00 | -636.55 | -1,607.57 | -2,825.73 | -1,431.74 | -1,310.95 | -1,335.10 | -1,968.00 | -905.78 | -1,720.48 | -1,939.06 | -1,073.16 | -976.87 | -1,634.36 |
| Cash flow from financing | 8,798.00 | 3,661.00 | 78.00 | 4,436.00 | 20.00 | 1,254.00 | -121.00 | -321.97 | -324.62 | 1,055.39 | -708.28 | -255.56 | -681.21 | 281.94 | 102.00 | -193.43 | 195.00 | 841.16 | 258.50 | 817.88 |
| Change in cash | 795.00 | 486.00 | 56.00 | 91.00 | -460.00 | 1,959.00 | -441.00 | 586.21 | 102.81 | -324.56 | -120.39 | 722.02 | -289.15 | 297.02 | 505.75 | -48.37 | -379.82 | 494.98 | 239.04 | 29.75 |
| Change in exchange rate | -34.00 | 63.00 | 11.00 | -36.39 | 52.69 | -19.94 | -68.99 | -47.63 | 8.55 | 22.81 | ||||||||||
Show Quarterly Cash Flow
Cash Flow - REINSURANCE GROUP OF AMERICA INC (RGA)
($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 | 2,873.00 | 852.00 | 990.00 | 820.00 | 1,429.00 | 1,600.00 | 1,067.00 | 967.00 | 5,736.00 | 1,226.00 | 1,000.00 | 244.00 | 1,574.00 | 266.00 | 835.00 | 79.00 | 163.00 | 361.00 | 1,491.00 | -36.00 | 2,366.00 | 543.00 | 200.00 | 372.00 | 2,207.00 | 543.75 | 794.00 | 630.00 | 340.62 | 480.96 | 516.58 | 359.84 | 223.75 | 877.81 | 448.53 | 238.61 | 417.37 | 445.85 | 425.43 | 225.87 | 368.57 | 1,210.15 | 272.77 | 289.48 | 316.21 | 1,097.98 | 330.37 | 366.58 | 541.23 | 476.13 | 445.91 | 310.19 | 494.93 | 445.45 | 710.82 | 263.60 | 554.66 | 475.56 | 296.16 | 162.17 | 375.65 | 512.46 | 295.07 | 87.18 | 948.03 | 461.30 | 363.72 | 186.73 | 352.49 | 261.84 | 98.81 | 177.82 | 188.52 | 356.27 | 142.94 | 230.36 | 287.94 | 355.73 | 182.58 | 155.87 | 152.05 |
| Cash flow from investing | -3,697.00 | -3,270.00 | -5,952.00 | -1,177.00 | -1,695.00 | -4,162.00 | -1,207.00 | -3,456.00 | -3,720.00 | -1,474.00 | -104.00 | -783.00 | -1,705.00 | -893.00 | -1,584.00 | -976.00 | -2,235.00 | -1,136.00 | -1,319.00 | 319.00 | -2,492.00 | -466.00 | -1,190.00 | 72.00 | -1,096.00 | -1,657.79 | -217.00 | -857.00 | 92.72 | -667.56 | 131.63 | -177.17 | 76.55 | -551.24 | -166.66 | -778.71 | -110.97 | -578.32 | -189.20 | -1,348.61 | -709.60 | -1,246.80 | 288.10 | 30.68 | -503.71 | -794.18 | -421.39 | 48.90 | -144.28 | -820.67 | -106.46 | -22.60 | -385.38 | -941.36 | -241.85 | -275.48 | -509.31 | -166.97 | -241.59 | -371.43 | -125.80 | -511.10 | -332.43 | -100.63 | -776.33 | -1,014.12 | -217.85 | -175.82 | -531.27 | -227.89 | -235.23 | -363.78 | -246.26 | -433.42 | -100.12 | -60.97 | -382.36 | -378.62 | -230.89 | -1,065.63 | 129.39 |
| Cash flow from financing | 1,666.00 | 1,985.00 | 4,206.00 | 540.00 | 2,067.00 | 797.00 | 639.00 | 1,220.00 | 1,005.00 | 349.00 | -639.00 | -54.00 | 497.00 | -25.00 | 1,776.00 | 831.00 | 1,854.00 | 697.00 | -377.00 | -157.00 | -143.00 | 20.00 | -99.00 | 1,026.00 | 307.00 | -101.41 | -204.00 | 495.00 | -309.82 | 350.22 | -303.13 | -253.66 | -115.41 | -236.63 | -210.19 | 470.03 | -347.84 | -1.13 | 103.50 | 655.63 | 297.39 | -166.49 | -125.32 | -76.58 | -339.90 | 254.23 | -133.34 | -175.68 | -200.77 | -144.50 | 100.47 | -285.58 | -351.60 | 158.13 | 164.65 | 99.53 | -140.37 | -150.36 | 61.37 | 440.75 | -249.76 | -180.26 | 94.20 | 50.93 | -158.30 | 518.40 | -22.60 | -196.90 | -103.90 | 442.12 | 198.21 | 243.31 | -42.48 | 31.88 | -10.19 | -71.74 | 248.45 | -64.06 | 14.06 | 757.65 | 21.61 |
| Change in cash | 842.00 | -433.00 | -756.00 | 183.00 | 1,801.00 | -1,765.00 | 499.00 | -1,269.00 | 3,021.00 | 101.00 | 257.00 | -593.00 | 366.00 | -652.00 | 1,027.00 | -66.00 | -218.00 | -79.00 | -227.00 | 132.00 | -286.00 | 152.00 | -1,057.00 | 1,493.00 | 1,371.00 | -1,186.86 | 348.65 | 267.62 | 130.66 | 159.24 | 332.81 | -112.73 | 206.88 | 98.93 | 81.24 | -54.76 | -22.60 | -178.98 | 345.36 | -467.75 | -23.19 | -222.42 | 412.03 | 252.48 | -562.49 | 526.92 | -259.37 | 250.99 | 203.49 | -489.03 | 449.62 | -28.22 | -258.05 | -337.78 | 633.62 | 87.66 | -95.03 | 158.22 | 91.68 | 243.30 | 4.01 | -178.90 | 56.84 | 37.48 | 13.40 | -34.43 | 123.27 | -185.98 | -282.69 | 476.07 | 61.80 | 57.35 | -100.23 | -45.27 | 32.63 | 97.65 | 154.02 | -86.95 | -34.24 | -152.11 | 303.05 |
| Change in exchange rate | -1.00 | -22.00 | 6.00 | -17.00 | 55.00 | 32.00 | 23.00 | -47.00 | 28.59 | -24.35 | -0.38 | 7.14 | -4.37 | -12.26 | -41.74 | 21.99 | 8.99 | 9.56 | 15.30 | 18.83 | -45.37 | 5.64 | -0.64 | 20.44 | -19.28 | -23.52 | 8.91 | -35.09 | -31.10 | -35.01 | 11.18 | 7.31 | 9.70 | -30.23 | -16.00 | -24.27 | 11.81 | 3.92 | |||||||||||||||||||||||||||||||||||||||||||