Reinsurance Group of America, Incorporated (RGA) Cash Flow Statement
Reinsurance Group of America, Incorporated (RGA) generated $3.0B of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 17.2B
- P/E TTM
- 11.6
- Dividend yield
- 1.4%
- 52-week
- —
- Next earnings
- 5 Nov, in 11 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.84 | 1.31 | 1.97 | 1.73 | 2.34 | 2.09 | 1.47 | 1.98 | 1.58 | 2.31 | 3.32 | 4.18 | 1.34 | 4.04 | 9.37 | 4.09 | 2.98 | |
| Capital expenditure | — | — | — | — | 0.09 | 0.02 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | -0.10 | 0.03 | 0.28 | — | |
| Free cash flow | — | — | — | — | 2.25 | 2.07 | 1.42 | 1.94 | 1.55 | 2.27 | 3.29 | 4.16 | 1.32 | 3.94 | 9.34 | 3.82 | — | |
| Dividends paid | 0.04 | 0.04 | 0.06 | 0.08 | 0.09 | 0.09 | 0.10 | 0.12 | 0.14 | 0.16 | 0.18 | 0.19 | 0.21 | 0.22 | 0.23 | 0.24 | — |
USD billions · SEC XBRL
Reinsurance Group of America, Incorporated — questions
- What is Reinsurance Group of America, Incorporated's operating cash flow?
- $3.0B over the twelve months to 2026-06-30.
Every figure on this page comes from Reinsurance Group of America, Incorporated's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.