Reinsurance Group of America, Incorporated
RGANYSEFinancial Services● Active
$201.21
$-3.75(-1.83%)
Market Cap$13.2B
P/E Ratio—
52W High$229.21
52W Low$165.52
Reinsurance Group of America, Incorporated (RGA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RGA · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.18B | $0.72B | $0.90B | $0.52B | $0.62B |
| Depreciation & Amort. | $0.04B | $0.05B | $0.04B | $0.04B | ($0.01B) |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $3.17B | $8.26B | $3.13B | $0.44B | $4.31B |
| Net Cash from Operations | $4.09B | $9.37B | $4.04B | $1.34B | $4.18B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | ($0.03B) | ($0.02B) |
| Purchases of Investments | ($43.67B) | ($41.69B) | ($13.25B) | ($17.07B) | ($18.28B) |
| Sales of Investments | $32.19B | $30.49B | $8.55B | $11.47B | $13.83B |
| Net Cash from Investing | ($12.09B) | ($12.54B) | ($4.07B) | ($5.69B) | ($4.63B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.17B) | ($0.03B) | ($0.23B) | ($0.08B) | ($0.10B) |
| Dividends Paid | ($0.24B) | ($0.23B) | ($0.22B) | ($0.20B) | ($0.19B) |
| Debt Issued / Repaid | $0.66B | $0.61B | $0.46B | $0.11B | ($0.12B) |
| Net Cash from Financing | $8.80B | $3.66B | $0.08B | $4.44B | $0.02B |
| Free Cash Flow | |||||
| Free Cash Flow | $4.09B | $9.37B | $4.04B | $1.32B | $4.16B |
| FCF Margin %(computed) | 17.95% | 42.51% | 21.99% | 8.30% | 25.92% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Reinsurance Group of America, Incorporated (RGA) Cash Flow Statement
Reinsurance Group of America, Incorporated generated operating cash flow of $4.09B and free cash flow of $4.09B for 2025 — a FCF margin of 17.95%. Capital expenditure was $0.00B.
Frequently asked questions
RGA · 4 questionsReinsurance Group of America, Incorporated generated free cash flow of $4.09B for 2025, down 56.3% year-over-year.
RGA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10