Companies: 10,795·Total market cap: $144.5T
Reinsurance Group of America, Incorporated

Reinsurance Group of America, Incorporated

RGANYSEFinancial Services● Active
$203.54
$-1.42(-0.69%)
Market Cap$13.3B
P/E Ratio—
52W High$229.21
52W Low$165.52
Cash on HandFinancialsRevenue

Reinsurance Group of America, Incorporated (RGA) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

RGA · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$4.17B▲ +25.3% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$4.17B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+25.3%
vs prior fiscal year
Latest Quarter
$4.99B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$4.17BCash on Hand
Total Debt$5.71BTotal Debt
Net Cash / Net Debt−$1.54BNet Debt Position
Cash vs Debt Ratio
Cash 42%Debt 58%

Reinsurance Group of America, Incorporated carries a net debt position of $1.54B. Total debt ($5.71B) exceeds cash on hand ($4.17B). Reinsurance Group of America, Incorporated cash vs debt ratio: 42% cash / 58% debt.

Net Cash = Cash & ST Investments − Total Debt$4.17B − $5.71B = −$1.54B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
RGA annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$4.17B+25.3%
Dec 31, 2024$3.33B+12.0%
Dec 31, 2023$2.97B+1.5%
Dec 31, 2022$2.93B-0.7%
Dec 31, 2021$2.95B-13.5%
RGA cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T176.7%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.3%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
Reinsurance Group of America, Incorporated
Reinsurance Group of America, IncorporatedYOU
RGA
$4.17B31.3%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Reinsurance Group of America, Incorporated (RGA) cash on hand as of December 31, 2025 is $4.17B, comprising $4.17B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Reinsurance Group of America, Incorporated cash and short-term investments on the balance sheet (10-K filing). Also referred to as Reinsurance Group of America, Incorporated cash reserves or cash position.

Reinsurance Group of America, Incorporated annual cash on hand history shows increased +25.3% in 2025: increased +25.3% in 2025. Reinsurance Group of America, Incorporated cash reserves in 2025 reflect the company's capital allocation strategy.

Reinsurance Group of America, Incorporated carries total debt of $5.71B against cash of $4.17B, resulting in a net debt position of -$1.54B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

RGA cash on hand · 5 questions

As of December 31, 2025, Reinsurance Group of America, Incorporated (RGA) has $4.17B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $4.17B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $4.99B. Data sourced from the annual 10-K filing via FMP.

RGA cash on handRGA cash reservesRGA cash 2025how much cash does RGA have

▸ Source: FMP /balance-sheet-statement · US GAAP · Reinsurance Group of America, Incorporated · Reinsurance Group of America, Incorporated SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025