REINSURANCE GROUP OF AMERICA, INCORPORATED Cash and Cash Equivalents, Period Increase (Decrease)
REINSURANCE GROUP OF AMERICA, INCORPORATED (RGA) reported Cash and Cash Equivalents, Period Increase (Decrease) of $1.81 billion for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-11-06
- REINSURANCE GROUP OF AMERICA, INCORPORATED cash and cash equivalents, period increase (decrease) for the quarter ending 2020-09-30 was -$1.06B, a 403.74% decline year-over-year.
- REINSURANCE GROUP OF AMERICA, INCORPORATED cash and cash equivalents, period increase (decrease) for the quarter ending 2020-06-30 was $1.49B, a 457.09% increase year-over-year.
- REINSURANCE GROUP OF AMERICA, INCORPORATED cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was $1.37B, a 954.62% increase year-over-year.
- REINSURANCE GROUP OF AMERICA, INCORPORATED cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$1.19B, a 846.38% decline year-over-year.
- REINSURANCE GROUP OF AMERICA, INCORPORATED cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$441.00M, a 175.26% decline from fiscal 2018.
- REINSURANCE GROUP OF AMERICA, INCORPORATED cash and cash equivalents, period increase (decrease) for fiscal 2018 was $586.00M, a 468.93% increase from fiscal 2017.
- REINSURANCE GROUP OF AMERICA, INCORPORATED cash and cash equivalents, period increase (decrease) for fiscal 2017 was $103.00M.
- REINSURANCE GROUP OF AMERICA, INCORPORATED cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$324.56M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-09-30 | -$1.06B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $436.00M derived: sum of 2 quarters · filed 2020-11-06 | $1.81B 10-Q · filed 2020-11-06 | $620.00M derived: sum of 4 quarters · filed 2020-11-06 | ||||
| 2020-06-30 | $1.49B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $2.86B 10-Q · filed 2020-08-06 | $1.68B derived: sum of 3 quarters · filed 2020-08-06 | $2.02B derived: sum of 4 quarters · filed 2020-11-06 | ||||
| 2020-03-31 | $1.37B 10-Q · filed 2020-05-07 | $184.00M derived: sum of 2 quarters · filed 2020-05-07 | $532.00M derived: sum of 3 quarters · filed 2020-11-06 | $800.00M derived: sum of 4 quarters · filed 2020-11-06 | ||||
| 2019-12-31 | -$1.19B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$839.00M derived: sum of 2 quarters · filed 2020-11-06 | -$571.00M derived: sum of 3 quarters · filed 2020-11-06 | -$441.00M 10-K · filed 2020-02-27 | ||||
| 2019-09-30 | $348.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $616.00M derived: sum of 2 quarters · filed 2020-11-06 | $746.00M 10-Q · filed 2020-11-06 | $745.86M 10-Q · filed 2019-11-01 | $905.03M derived: sum of 4 quarters · filed 2020-11-06 | |||
| 2019-06-30 | $268.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $398.00M 10-Q · filed 2020-08-06 | $397.79M 10-Q · filed 2019-08-02 | $557.03M derived: sum of 3 quarters · filed 2020-08-06 | $889.85M derived: sum of 4 quarters · filed 2020-08-06 | |||
| 2019-03-31 | $130.00M 10-Q · filed 2020-05-07 | $130.66M 10-Q · filed 2019-05-03 | $289.04M derived: sum of 2 quarters · filed 2020-05-07 | $621.85M derived: sum of 3 quarters · filed 2020-05-07 | $509.12M derived: sum of 4 quarters · filed 2020-05-07 | |||
| 2018-12-31 | $159.03M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $491.85M derived: sum of 2 quarters · filed 2020-02-27 | $379.12M derived: sum of 3 quarters · filed 2020-02-27 | $586.00M 10-K · filed 2020-02-27 | $586.21M 10-K · filed 2019-02-27 | |||
| 2018-09-30 | $332.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $220.08M derived: sum of 2 quarters · filed 2019-11-01 | $426.96M 10-Q · filed 2019-11-01 | $526.09M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | -$112.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $94.16M 10-Q · filed 2019-08-02 | $193.28M derived: sum of 3 quarters · filed 2020-02-27 | $274.52M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $206.88M 10-Q · filed 2019-05-03 | $306.01M derived: sum of 2 quarters · filed 2020-02-27 | $387.25M derived: sum of 3 quarters · filed 2020-02-27 | $332.49M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $99.13M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $180.37M derived: sum of 2 quarters · filed 2020-02-27 | $125.60M derived: sum of 3 quarters · filed 2020-02-27 | $103.00M 10-K · filed 2020-02-27 | $102.81M 10-K · filed 2018-02-27 | |||
| 2017-09-30 | $81.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $26.48M derived: sum of 2 quarters · filed 2018-11-02 | $3.87M 10-Q · filed 2018-11-02 | -$175.10M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | -$54.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$77.37M 10-Q · filed 2018-08-03 | -$256.34M derived: sum of 3 quarters · filed 2019-02-27 | $89.02M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | -$22.60M 10-Q · filed 2018-05-04 | -$201.58M derived: sum of 2 quarters · filed 2019-02-27 | $143.78M derived: sum of 3 quarters · filed 2019-02-27 | -$323.97M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | -$178.97M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $166.39M derived: sum of 2 quarters · filed 2019-02-27 | -$301.36M derived: sum of 3 quarters · filed 2019-02-27 | -$324.56M 10-K · filed 2019-02-27 | ||||
| 2016-09-30 | $345.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$122.39M derived: sum of 2 quarters · filed 2017-11-02 | -$145.58M 10-Q · filed 2017-11-02 | -$368.00M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | -$467.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$490.95M 10-Q · filed 2017-08-02 | -$713.36M derived: sum of 3 quarters · filed 2018-02-27 | -$301.33M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | -$23.19M 10-Q · filed 2017-05-04 | -$245.61M derived: sum of 2 quarters · filed 2018-02-27 | $166.42M derived: sum of 3 quarters · filed 2018-02-27 | $418.90M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | -$222.42M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $189.61M derived: sum of 2 quarters · filed 2018-02-27 | $442.10M derived: sum of 3 quarters · filed 2018-02-27 | -$120.39M 10-K · filed 2018-02-27 | ||||
| 2015-09-30 | $412.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $664.51M derived: sum of 2 quarters · filed 2016-11-02 | $102.02M 10-Q · filed 2016-11-02 | $628.95M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $252.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$310.01M 10-Q · filed 2016-08-03 | $216.92M derived: sum of 3 quarters · filed 2017-02-28 | -$42.46M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | -$562.49M 10-Q · filed 2016-05-05 | -$35.57M derived: sum of 2 quarters · filed 2017-02-28 | -$294.94M derived: sum of 3 quarters · filed 2017-02-28 | -$43.95M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $526.92M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $267.55M derived: sum of 2 quarters · filed 2017-02-28 | $518.54M derived: sum of 3 quarters · filed 2017-02-28 | $722.02M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | -$259.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$8.39M derived: sum of 2 quarters · filed 2015-11-04 | $195.10M 10-Q · filed 2015-11-04 | -$304.49M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $250.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $454.47M 10-Q · filed 2015-08-05 | -$45.12M derived: sum of 3 quarters · filed 2016-02-29 | $404.50M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $203.49M 10-Q · filed 2015-05-05 | -$296.10M derived: sum of 2 quarters · filed 2016-02-29 | $153.51M derived: sum of 3 quarters · filed 2016-02-29 | $125.29M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | -$499.59M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$49.97M derived: sum of 2 quarters · filed 2016-02-29 | -$78.19M derived: sum of 3 quarters · filed 2016-02-29 | -$336.25M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $449.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $421.39M derived: sum of 2 quarters · filed 2014-11-05 | $163.34M 10-Q · filed 2014-11-05 | -$180.50M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | -$28.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$286.27M 10-Q · filed 2014-08-05 | -$630.11M derived: sum of 3 quarters · filed 2015-03-02 | $16.28M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | -$258.05M 10-Q · filed 2014-05-05 | -$601.89M derived: sum of 2 quarters · filed 2015-03-02 | $44.50M derived: sum of 3 quarters · filed 2015-03-02 | $127.91M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | -$343.84M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $302.55M derived: sum of 2 quarters · filed 2015-03-02 | $385.96M derived: sum of 3 quarters · filed 2015-03-02 | $297.02M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $646.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $729.80M derived: sum of 2 quarters · filed 2013-11-05 | $640.86M 10-Q · filed 2013-11-05 | $801.08M derived: sum of 4 quarters · filed 2014-05-13 | ||||
| 2012-06-30 | $83.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$5.53M 10-Q · filed 2013-08-05 | $154.69M derived: sum of 3 quarters · filed 2014-05-13 | $246.37M derived: sum of 4 quarters · filed 2014-05-13 | ||||
| 2012-03-31 | -$88.94M 10-Q · filed 2013-05-07 | $71.28M derived: sum of 2 quarters · filed 2014-05-13 | $162.96M derived: sum of 3 quarters · filed 2014-05-13 | $406.26M derived: sum of 4 quarters · filed 2014-05-13 | ||||
| 2011-12-31 | $160.22M derived: 8-K 12 month − 10-Q 9 month · filed 2014-05-13 | $251.90M derived: sum of 2 quarters · filed 2014-05-13 | $495.20M derived: sum of 3 quarters · filed 2014-05-13 | $499.21M 8-K · filed 2014-05-13 | ||||
| 2011-09-30 | $91.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $334.98M derived: sum of 2 quarters · filed 2012-11-06 | $338.99M 10-Q · filed 2012-11-06 | $168.58M derived: sum of 4 quarters · filed 2012-11-06 | ||||
| 2011-06-30 | $243.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $247.31M 10-Q · filed 2012-08-07 | $76.90M derived: sum of 3 quarters · filed 2012-08-07 | $153.22M derived: sum of 4 quarters · filed 2012-08-07 | ||||
| 2011-03-31 | $4.01M 10-Q · filed 2012-05-07 | -$166.40M derived: sum of 2 quarters · filed 2012-05-07 | -$90.08M derived: sum of 3 quarters · filed 2012-05-07 | -$57.69M derived: sum of 4 quarters · filed 2012-05-07 | ||||
| 2010-12-31 | -$170.41M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | -$94.09M derived: sum of 2 quarters · filed 2011-11-04 | -$61.70M derived: sum of 3 quarters · filed 2011-11-04 | -$48.37M 10-K · filed 2011-02-28 | ||||
| 2010-09-30 | $76.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $108.72M derived: sum of 2 quarters · filed 2011-11-04 | $122.05M 10-Q · filed 2011-11-04 | $87.19M derived: sum of 4 quarters · filed 2011-11-04 | ||||
| 2010-06-30 | $32.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $45.73M 10-Q · filed 2011-08-04 | $10.87M derived: sum of 3 quarters · filed 2011-08-04 | $140.81M derived: sum of 4 quarters · filed 2011-08-04 | ||||
| 2010-03-31 | $13.33M 10-Q · filed 2011-05-05 | -$21.52M derived: sum of 2 quarters · filed 2011-05-05 | $108.41M derived: sum of 3 quarters · filed 2011-05-05 | |||||
| 2009-12-31 | -$34.85M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $95.08M derived: sum of 2 quarters · filed 2011-02-28 | -$363.38M 10-K · filed 2011-02-28 | |||||
| 2009-09-30 | $129.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | -$328.52M 10-Q · filed 2010-11-03 | ||||||
| 2009-06-30 | -$458.46M 10-Q · filed 2010-08-04 | |||||||
| 2008-12-31 | $471.05M 10-K · filed 2011-02-28 |
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