Advertisement
Screener

REINSURANCE GROUP OF AMERICA, INCORPORATED (RGA) Financing Cash Flow

2.8 / 5 stars · 68/120 Roast Me

REINSURANCE GROUP OF AMERICA, INCORPORATED Financing Cash Flow

REINSURANCE GROUP OF AMERICA, INCORPORATED (RGA) reported Financing Cash Flow of $3.44 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07

  • REINSURANCE GROUP OF AMERICA, INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $1.77B, a 228.33% increase year-over-year.
  • REINSURANCE GROUP OF AMERICA, INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.67B, a 19.40% decline year-over-year.
  • REINSURANCE GROUP OF AMERICA, INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $1.99B, a 149.06% increase year-over-year.
  • REINSURANCE GROUP OF AMERICA, INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $4.21B, a 558.22% increase year-over-year.
  • REINSURANCE GROUP OF AMERICA, INCORPORATED net cash provided by (used in) financing activities for fiscal 2025 was $8.80B, a 140.32% increase from fiscal 2024.
  • REINSURANCE GROUP OF AMERICA, INCORPORATED net cash provided by (used in) financing activities for fiscal 2024 was $3.66B, a 4593.59% increase from fiscal 2023.
  • REINSURANCE GROUP OF AMERICA, INCORPORATED net cash provided by (used in) financing activities for fiscal 2023 was $78.00M, a 98.24% decline from fiscal 2022.
  • REINSURANCE GROUP OF AMERICA, INCORPORATED net cash provided by (used in) financing activities for fiscal 2022 was $4.44B, a 22080.00% increase from fiscal 2021.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-06-30$1.77B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07
$3.44B
10-Q · filed 2026-08-07
$5.42B
derived: sum of 3 quarters · filed 2026-08-07
$9.63B
derived: sum of 4 quarters · filed 2026-08-07
2026-03-31$1.67B
10-Q · filed 2026-05-08
$3.65B
derived: sum of 2 quarters · filed 2026-05-08
$7.86B
derived: sum of 3 quarters · filed 2026-05-08
$8.40B
derived: sum of 4 quarters · filed 2026-08-07
2025-12-31$1.99B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20
$6.19B
derived: sum of 2 quarters · filed 2026-02-20
$6.73B
derived: sum of 3 quarters · filed 2026-08-07
$8.80B
10-K · filed 2026-02-20
2025-09-30$4.21B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31
$4.75B
derived: sum of 2 quarters · filed 2026-08-07
$6.81B
10-Q · filed 2025-10-31
$7.61B
derived: sum of 4 quarters · filed 2026-08-07
2025-06-30$540.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07
$2.61B
10-Q · filed 2026-08-07
$3.40B
derived: sum of 3 quarters · filed 2026-08-07
$4.04B
derived: sum of 4 quarters · filed 2026-08-07
2025-03-31$2.07B
10-Q · filed 2026-05-08
$2.86B
derived: sum of 2 quarters · filed 2026-05-08
$3.50B
derived: sum of 3 quarters · filed 2026-05-08
$4.72B
derived: sum of 4 quarters · filed 2026-05-08
2024-12-31$797.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20
$1.44B
derived: sum of 2 quarters · filed 2026-02-20
$2.66B
derived: sum of 3 quarters · filed 2026-02-20
$3.66B
10-K · filed 2026-02-20
2024-09-30$639.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31
$1.86B
derived: sum of 2 quarters · filed 2025-10-31
$2.86B
10-Q · filed 2025-10-31
$3.21B
derived: sum of 4 quarters · filed 2026-02-20
2024-06-30$1.22B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01
$2.23B
10-Q · filed 2025-08-01
$2.57B
derived: sum of 3 quarters · filed 2026-02-20
$1.94B
derived: sum of 4 quarters · filed 2026-02-20
2024-03-31$1.00B
10-Q · filed 2025-05-02
$1.35B
derived: sum of 2 quarters · filed 2026-02-20
$715.00M
derived: sum of 3 quarters · filed 2026-02-20
$586.00M
derived: sum of 4 quarters · filed 2026-02-20
2023-12-31$349.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20
-$290.00M
derived: sum of 2 quarters · filed 2026-02-20
-$419.00M
derived: sum of 3 quarters · filed 2026-02-20
$78.00M
10-K · filed 2026-02-20
2023-09-30-$639.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01
-$768.00M
derived: sum of 2 quarters · filed 2024-11-01
-$271.00M
10-Q · filed 2024-11-01
-$296.00M
derived: sum of 4 quarters · filed 2025-02-21
2023-06-30-$129.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02
$368.00M
10-Q · filed 2024-08-02
$343.00M
derived: sum of 3 quarters · filed 2025-02-21
$2.12B
derived: sum of 4 quarters · filed 2025-02-21
2023-03-31$497.00M
10-Q · filed 2024-05-03
$472.00M
derived: sum of 2 quarters · filed 2025-02-21
$2.25B
derived: sum of 3 quarters · filed 2025-02-21
$3.08B
derived: sum of 4 quarters · filed 2025-02-21
2022-12-31-$25.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21
$1.75B
derived: sum of 2 quarters · filed 2025-02-21
$2.58B
derived: sum of 3 quarters · filed 2025-02-21
$4.44B
10-K · filed 2025-02-21
2022-09-30$1.78B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03
$2.61B
derived: sum of 2 quarters · filed 2023-11-03
$4.46B
10-Q · filed 2023-11-03
$5.16B
derived: sum of 4 quarters · filed 2024-02-26
2022-06-30$831.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04
$2.69B
10-Q · filed 2023-08-04
$3.38B
derived: sum of 3 quarters · filed 2024-02-26
$3.00B
derived: sum of 4 quarters · filed 2024-02-26
2022-03-31$1.85B
10-Q · filed 2023-05-05
$2.55B
derived: sum of 2 quarters · filed 2024-02-26
$2.17B
derived: sum of 3 quarters · filed 2024-02-26
$2.02B
derived: sum of 4 quarters · filed 2024-02-26
2021-12-31$697.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26
$320.00M
derived: sum of 2 quarters · filed 2024-02-26
$163.00M
derived: sum of 3 quarters · filed 2024-02-26
$20.00M
10-K · filed 2024-02-26
2021-09-30-$377.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04
-$534.00M
derived: sum of 2 quarters · filed 2022-11-04
-$677.00M
10-Q · filed 2022-11-04
-$657.00M
derived: sum of 4 quarters · filed 2023-02-24
2021-06-30-$157.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05
-$300.00M
10-Q · filed 2022-08-05
-$280.00M
derived: sum of 3 quarters · filed 2023-02-24
-$379.00M
derived: sum of 4 quarters · filed 2023-02-24
2021-03-31-$143.00M
10-Q · filed 2022-05-06
-$123.00M
derived: sum of 2 quarters · filed 2023-02-24
-$222.00M
derived: sum of 3 quarters · filed 2023-02-24
$804.00M
derived: sum of 4 quarters · filed 2023-02-24
2020-12-31$20.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24
-$79.00M
derived: sum of 2 quarters · filed 2023-02-24
$947.00M
derived: sum of 3 quarters · filed 2023-02-24
$1.25B
10-K · filed 2023-02-24
2020-09-30-$99.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05
$927.00M
derived: sum of 2 quarters · filed 2021-11-05
$1.23B
10-Q · filed 2021-11-05
$1.13B
derived: sum of 4 quarters · filed 2022-02-25
2020-06-30$1.03B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05
$1.33B
10-Q · filed 2021-08-05
$1.23B
derived: sum of 3 quarters · filed 2022-02-25
$1.03B
derived: sum of 4 quarters · filed 2022-02-25
2020-03-31$307.00M
10-Q · filed 2021-05-07
$205.00M
derived: sum of 2 quarters · filed 2022-02-25
$1.00M
derived: sum of 3 quarters · filed 2022-02-25
$496.00M
derived: sum of 4 quarters · filed 2022-02-25
2019-12-31-$102.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25
-$306.00M
derived: sum of 2 quarters · filed 2022-02-25
$189.00M
derived: sum of 3 quarters · filed 2022-02-25
-$121.00M
10-K · filed 2022-02-25
2019-09-30-$204.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06
$291.00M
derived: sum of 2 quarters · filed 2020-11-06
-$19.00M
10-Q · filed 2020-11-06
-$19.59M
10-Q · filed 2019-11-01
$331.20M
derived: sum of 4 quarters · filed 2021-02-26
2019-06-30$495.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06
$185.00M
10-Q · filed 2020-08-06
$185.11M
10-Q · filed 2019-08-02
$535.20M
derived: sum of 3 quarters · filed 2021-02-26
$232.06M
derived: sum of 4 quarters · filed 2021-02-26
2019-03-31-$310.00M
10-Q · filed 2020-05-07
-$309.82M
10-Q · filed 2019-05-03
$40.20M
derived: sum of 2 quarters · filed 2021-02-26
-$262.94M
derived: sum of 3 quarters · filed 2021-02-26
-$516.60M
derived: sum of 4 quarters · filed 2021-02-26
2018-12-31$350.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26
$47.06M
derived: sum of 2 quarters · filed 2021-02-26
-$206.59M
derived: sum of 3 quarters · filed 2021-02-26
-$322.00M
10-K · filed 2021-02-26
-$321.97M
10-K · filed 2019-02-27
2018-09-30-$303.13M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01
-$556.79M
derived: sum of 2 quarters · filed 2019-11-01
-$672.20M
10-Q · filed 2019-11-01
-$908.21M
derived: sum of 4 quarters · filed 2020-02-27
2018-06-30-$253.66M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02
-$369.06M
10-Q · filed 2019-08-02
-$605.07M
derived: sum of 3 quarters · filed 2020-02-27
-$815.26M
derived: sum of 4 quarters · filed 2020-02-27
2018-03-31-$115.41M
10-Q · filed 2019-05-03
-$351.41M
derived: sum of 2 quarters · filed 2020-02-27
-$561.60M
derived: sum of 3 quarters · filed 2020-02-27
-$91.57M
derived: sum of 4 quarters · filed 2020-02-27
2017-12-31-$236.01M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27
-$446.20M
derived: sum of 2 quarters · filed 2020-02-27
$23.84M
derived: sum of 3 quarters · filed 2020-02-27
-$324.00M
10-K · filed 2020-02-27
-$324.62M
10-K · filed 2018-02-27
2017-09-30-$210.19M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02
$259.84M
derived: sum of 2 quarters · filed 2018-11-02
-$87.99M
10-Q · filed 2018-11-02
-$89.12M
derived: sum of 4 quarters · filed 2019-02-27
2017-06-30$470.03M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03
$122.20M
10-Q · filed 2018-08-03
$121.07M
derived: sum of 3 quarters · filed 2019-02-27
$224.56M
derived: sum of 4 quarters · filed 2019-02-27
2017-03-31-$347.83M
10-Q · filed 2018-05-04
-$348.96M
derived: sum of 2 quarters · filed 2019-02-27
-$245.47M
derived: sum of 3 quarters · filed 2019-02-27
$410.16M
derived: sum of 4 quarters · filed 2019-02-27
2016-12-31-$1.13M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27
$102.37M
derived: sum of 2 quarters · filed 2019-02-27
$758.00M
derived: sum of 3 quarters · filed 2019-02-27
$1.06B
10-K · filed 2019-02-27
2016-09-30$103.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02
$759.12M
derived: sum of 2 quarters · filed 2017-11-02
$1.06B
10-Q · filed 2017-11-02
$890.03M
derived: sum of 4 quarters · filed 2018-02-27
2016-06-30$655.63M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02
$953.02M
10-Q · filed 2017-08-02
$786.53M
derived: sum of 3 quarters · filed 2018-02-27
$661.22M
derived: sum of 4 quarters · filed 2018-02-27
2016-03-31$297.39M
10-Q · filed 2017-05-04
$130.90M
derived: sum of 2 quarters · filed 2018-02-27
$5.59M
derived: sum of 3 quarters · filed 2018-02-27
-$70.99M
derived: sum of 4 quarters · filed 2018-02-27
2015-12-31-$166.49M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27
-$291.80M
derived: sum of 2 quarters · filed 2018-02-27
-$368.38M
derived: sum of 3 quarters · filed 2018-02-27
-$708.28M
10-K · filed 2018-02-27
2015-09-30-$125.31M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02
-$201.90M
derived: sum of 2 quarters · filed 2016-11-02
-$541.79M
10-Q · filed 2016-11-02
-$287.56M
derived: sum of 4 quarters · filed 2017-02-28
2015-06-30-$76.58M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03
-$416.48M
10-Q · filed 2016-08-03
-$162.25M
derived: sum of 3 quarters · filed 2017-02-28
-$295.59M
derived: sum of 4 quarters · filed 2017-02-28
2015-03-31-$339.90M
10-Q · filed 2016-05-05
-$85.67M
derived: sum of 2 quarters · filed 2017-02-28
-$219.01M
derived: sum of 3 quarters · filed 2017-02-28
-$394.68M
derived: sum of 4 quarters · filed 2017-02-28
2014-12-31$254.23M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28
$120.89M
derived: sum of 2 quarters · filed 2017-02-28
-$54.79M
derived: sum of 3 quarters · filed 2017-02-28
-$255.56M
10-K · filed 2017-02-28
2014-09-30-$133.34M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04
-$309.01M
derived: sum of 2 quarters · filed 2015-11-04
-$509.79M
10-Q · filed 2015-11-04
-$654.28M
derived: sum of 4 quarters · filed 2016-02-29
2014-06-30-$175.68M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05
-$376.45M
10-Q · filed 2015-08-05
-$520.95M
derived: sum of 3 quarters · filed 2016-02-29
-$420.48M
derived: sum of 4 quarters · filed 2016-02-29
2014-03-31-$200.77M
10-Q · filed 2015-05-05
-$345.27M
derived: sum of 2 quarters · filed 2016-02-29
-$244.80M
derived: sum of 3 quarters · filed 2016-02-29
-$530.38M
derived: sum of 4 quarters · filed 2016-02-29
2013-12-31-$144.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29
-$44.03M
derived: sum of 2 quarters · filed 2016-02-29
-$329.61M
derived: sum of 3 quarters · filed 2016-02-29
-$681.21M
10-K · filed 2016-02-29
2013-09-30$100.47M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05
-$185.12M
derived: sum of 2 quarters · filed 2014-11-05
-$536.72M
10-Q · filed 2014-11-05
-$378.58M
derived: sum of 4 quarters · filed 2015-03-02
2013-06-30-$285.58M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05
-$637.18M
10-Q · filed 2014-08-05
-$479.05M
derived: sum of 3 quarters · filed 2015-03-02
-$314.41M
derived: sum of 4 quarters · filed 2015-03-02
2013-03-31-$351.60M
10-Q · filed 2014-05-05
-$193.47M
derived: sum of 2 quarters · filed 2015-03-02
-$28.82M
derived: sum of 3 quarters · filed 2015-03-02
$70.71M
derived: sum of 4 quarters · filed 2015-03-02
2012-12-31$158.13M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02
$322.78M
derived: sum of 2 quarters · filed 2015-03-02
$422.31M
derived: sum of 3 quarters · filed 2015-03-02
$281.94M
10-K · filed 2015-03-02
2012-09-30$164.65M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05
$264.18M
derived: sum of 2 quarters · filed 2013-11-05
$123.81M
10-Q · filed 2013-11-05
-$26.56M
derived: sum of 4 quarters · filed 2014-05-13
2012-06-30$99.53M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05
-$40.84M
10-Q · filed 2013-08-05
-$191.20M
derived: sum of 3 quarters · filed 2014-05-13
-$129.83M
derived: sum of 4 quarters · filed 2014-05-13
2012-03-31-$140.37M
10-Q · filed 2013-05-07
-$290.74M
derived: sum of 2 quarters · filed 2014-05-13
-$229.37M
derived: sum of 3 quarters · filed 2014-05-13
$211.39M
derived: sum of 4 quarters · filed 2014-05-13
2011-12-31-$150.36M
derived: 8-K 12 month − 10-Q 9 month · filed 2014-05-13
-$88.99M
derived: sum of 2 quarters · filed 2014-05-13
$351.76M
derived: sum of 3 quarters · filed 2014-05-13
$102.00M
8-K · filed 2014-05-13
2011-09-30$61.37M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06
$502.12M
derived: sum of 2 quarters · filed 2012-11-06
$252.36M
10-Q · filed 2012-11-06
$72.10M
derived: sum of 4 quarters · filed 2012-11-06
2011-06-30$440.75M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07
$190.99M
10-Q · filed 2012-08-07
$10.73M
derived: sum of 3 quarters · filed 2012-08-07
$104.93M
derived: sum of 4 quarters · filed 2012-08-07
2011-03-31-$249.76M
10-Q · filed 2012-05-07
-$430.02M
derived: sum of 2 quarters · filed 2012-05-07
-$335.82M
derived: sum of 3 quarters · filed 2012-05-07
-$284.89M
derived: sum of 4 quarters · filed 2012-05-07
2010-12-31-$180.26M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28
-$86.06M
derived: sum of 2 quarters · filed 2011-11-04
-$35.13M
derived: sum of 3 quarters · filed 2011-11-04
-$193.43M
10-K · filed 2011-02-28
2010-09-30$94.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04
$145.13M
derived: sum of 2 quarters · filed 2011-11-04
-$13.17M
10-Q · filed 2011-11-04
$505.23M
derived: sum of 4 quarters · filed 2011-11-04
2010-06-30$50.93M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04
-$107.37M
10-Q · filed 2011-08-04
$411.03M
derived: sum of 3 quarters · filed 2011-08-04
$388.43M
derived: sum of 4 quarters · filed 2011-08-04
2010-03-31-$158.30M
10-Q · filed 2011-05-05
$360.10M
derived: sum of 2 quarters · filed 2011-05-05
$337.50M
derived: sum of 3 quarters · filed 2011-05-05
2009-12-31$518.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28
$495.80M
derived: sum of 2 quarters · filed 2011-02-28
$195.00M
10-K · filed 2011-02-28
2009-09-30-$22.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03
-$323.40M
10-Q · filed 2010-11-03
2009-06-30-$300.80M
10-Q · filed 2010-08-04
2008-12-31$841.16M
10-K · filed 2011-02-28

Similar stocks

Stock NameCountryMarket CapPE Ratio
Corebridge Financial, Inc. (CRBG)United States$15.196B14.06
GLOBE LIFE INC. (GL)United States$12.862B13.60
Jackson Financial Inc. (JXN)United States$8.813B67.77
Voya Financial, Inc. (VOYA)United States$8.705B13.49
Primerica, Inc. (PRI)United States$8.447B18.37
LINCOLN NATIONAL CORP (LNC)United States$7.922B2.87
GENWORTH FINANCIAL INC (GNW)United States$3.574B16.92
Brighthouse Financial, Inc. (BHF)United States$3.075B4.35
F&G Annuities & Life, Inc. (FG)United States$2.832B8.33
CITIZENS, INC. (CIA)United States$0.183B24.98