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RE (RE) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of RE's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income775.00
Depreciation & amortization0.00
Amortization of Other Assets-102.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense670.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation11.00
Reimbursement from Limited Partnership Investment100.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Losses In Course Of Payment-186.00
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve3,477.00
Income taxes0.00
Gain (Loss) on Investments28.00
Increase (Decrease) in Income Taxes Receivable-93.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-57.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,514.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items170.00
Payments for (Proceeds from) Short-term Investments, Total1,211.00
Short-term Investments Acq.-6,734.00
Real Estate Investments0.00
Cost Of Other Invested Assets Acquired At Fair Value-71.00
Net Change In Unsettled Securities Transactions-
Proceeds From Sale Of Available For Sale Securities Debt Market Value-
Proceeds From Sale Of Available For Sale Securities Equity Market Value-
Payments To Acquire Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates-36.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,767.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Net Cost Of Junior Subordinated Debt Securities Maturing-
Net Cost Of Junior Subordinated Debt Securities Redemption-
Proceeds From Payments For Fhlbank Advance-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-17.00
Tax Benefit From Share Based Compensation Net Of Expense1,441.00
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,684.00
Total Cash Flow-219.00
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