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

Quarterly · GAAP · USD millions
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Looking at cash flow data from Reinsurance Group Of America Incorporated through Jun 30 2025 provides insight into Jun 30 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income795.00
Depreciation & amortization0.00
Amortization of Other Assets1,020.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
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 Compensation41.00
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-
Market Risk Benefit Increase Decrease From Equity Market Change-
Income taxes0.00
Losses/ -gains on Investments net-246.00
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 Capital-158.00
Other Noncash Income (Expense)0.00
Other net3.00
Payments for (Proceeds from) Other Operating Activities-4,812.00
Discontinued operations0.00
Net Cash flow from Operating Activities-3,357.00
Investing Activities
Capital Expenditures-47.00
Sale of Capital Items0.00
Short-term Investments Proceeds17,575.00
Payments to Acquire Available-for-sale Securities, Debt-22,438.00
Real Estate Investments-216.00
Payments To Acquire Equity Securities Fv Ni-
Deposits In Withdrawals From Funds Withheld At Interest82.00
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 Investments16.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables-863.00
Payments for (Proceeds from) Other Investing Activities68.00
Other Net262.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5,643.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-7.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-141.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds3,867.00
Other financing activities net0.00
Other net-158.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-122.00
Net Cash Flow from Financing Activities3,439.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3,404.00
Total Cash Flow1,120.00
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About Reinsurance Group Of America Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: rga-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000898174-26-000034

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