REINSURANCE GROUP OF AMERICA, INCORPORATED Cash and Restricted Cash
REINSURANCE GROUP OF AMERICA, INCORPORATED (RGA) had Cash and Restricted Cash of $5.29 billion as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.29B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.99B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.17B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.63B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $5.29B 10-Q · filed 2026-08-07 |
| 2026-03-31 | $4.99B 10-Q · filed 2026-05-08 |
| 2025-12-31 | $4.17B 10-K · filed 2026-02-20 |
| 2025-09-30 | $4.63B 10-Q · filed 2025-10-31 |
| 2025-06-30 | $5.42B 10-Q · filed 2026-08-07 |
| 2025-03-31 | $5.15B 10-Q · filed 2026-05-08 |
| 2024-12-31 | $3.33B 10-Q · filed 2026-08-07 |
| 2024-09-30 | $5.20B 10-Q · filed 2025-10-31 |
| 2024-06-30 | $4.60B 10-Q · filed 2025-08-01 |
| 2024-03-31 | $5.93B 10-Q · filed 2025-05-02 |
| 2023-12-31 | $2.97B 10-K · filed 2026-02-20 |
| 2023-09-30 | $2.82B 10-Q · filed 2024-11-01 |
| 2023-06-30 | $2.60B 10-Q · filed 2024-08-02 |
| 2023-03-31 | $3.29B 10-Q · filed 2024-05-03 |
| 2022-12-31 | $2.93B 10-K · filed 2025-02-21 |
| 2022-09-30 | $3.51B 10-Q · filed 2023-11-03 |
| 2022-06-30 | $2.56B 10-Q · filed 2023-08-04 |
| 2022-03-31 | $2.71B 10-Q · filed 2023-05-05 |
| 2021-12-31 | $2.95B 10-K · filed 2024-02-26 |
| 2021-09-30 | $3.03B 10-Q · filed 2022-11-04 |
| 2021-06-30 | $3.25B 10-Q · filed 2022-08-05 |
| 2021-03-31 | $3.12B 10-Q · filed 2022-05-06 |
| 2020-12-31 | $3.41B 10-K · filed 2023-02-24 |
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