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Reinsurance Group Of America Incorporated (RGA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access RGA quarterly Cash Flow →
Looking at cash flow data from Reinsurance Group Of America Incorporated through Dec 31 2021 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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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
Income0.00
Depreciation & amortization43.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-796.00
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 Business0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Increase In Funds Withheld Net Of Reinsurance Recoverable And Deposit Receivable-
Decrease In Funds Withheld Net Of Reinsurance Recoverable And Deposit Receivable-228.00
Market Risk Benefit Increase Decrease From Equity Market Change8.00
Income taxes0.00
Losses/ -gains on Investments net122.00
Accounts Receivable0.00
Increase (Decrease) in Payables under Repurchase Agreements0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital4,677.00
Other Noncash Income (Expense)-86.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities351.00
Discontinued operations0.00
Net Cash flow from Operating Activities4,091.00
Investing Activities
Capital Expenditures-276.00
Sale of Capital Items0.00
Short-term Investments Proceeds29,127.00
Payments to Acquire Available-for-sale Securities, Debt-37,745.00
Real Estate Investments-527.00
Payments To Acquire Equity Securities Fv Ni-150.00
Deposits In Withdrawals From Funds Withheld At Interest529.00
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
Acquisition Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments59.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables-3,254.00
Payments for (Proceeds from) Other Investing Activities143.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-12,094.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings691.00
Long-term debt - repayments-29.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-170.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds7,635.00
Other financing activities net0.00
Other net-3,257.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents4,168.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-240.00
Net Cash Flow from Financing Activities8,798.00
Effect of exchange rate on cash flow47.00
Discontinued operations0.00
Free Cash Flow3,815.00
Total Cash Flow842.00
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About Reinsurance Group Of America Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 20, 2026
  • Source: rga-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000898174-26-000006

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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