REINSURANCE GROUP OF AMERICA, INCORPORATED Net Change in Cash
REINSURANCE GROUP OF AMERICA, INCORPORATED (RGA) reported Net Change in Cash of $1.12 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-07
- REINSURANCE GROUP OF AMERICA, INCORPORATED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $825.00M, a 54.79% decline year-over-year.
- REINSURANCE GROUP OF AMERICA, INCORPORATED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $1.82B, a 38.45% decline year-over-year.
- REINSURANCE GROUP OF AMERICA, INCORPORATED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $2.96B, a 707.90% increase year-over-year.
- REINSURANCE GROUP OF AMERICA, INCORPORATED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $367.00M.
- REINSURANCE GROUP OF AMERICA, INCORPORATED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $842.00M, a 136.52% increase from fiscal 2024.
- REINSURANCE GROUP OF AMERICA, INCORPORATED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $356.00M, a 727.91% increase from fiscal 2023.
- REINSURANCE GROUP OF AMERICA, INCORPORATED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $43.00M.
- REINSURANCE GROUP OF AMERICA, INCORPORATED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$21.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.12B 10-Q · filed 2026-08-07 | |||
| 2026-03-31 | $825.00M 10-Q · filed 2026-05-08 | |||
| 2025-12-31 | $842.00M 10-K · filed 2026-02-20 | |||
| 2025-09-30 | $1.30B 10-Q · filed 2025-10-31 | |||
| 2025-06-30 | $2.09B 10-Q · filed 2026-08-07 | |||
| 2025-03-31 | $1.82B 10-Q · filed 2026-05-08 | |||
| 2024-12-31 | $356.00M 10-K · filed 2026-02-20 | |||
| 2024-09-30 | $2.23B 10-Q · filed 2025-10-31 | |||
| 2024-06-30 | $1.63B 10-Q · filed 2025-08-01 | |||
| 2024-03-31 | $2.96B 10-Q · filed 2025-05-02 | |||
| 2023-12-31 | $43.00M 10-K · filed 2026-02-20 | |||
| 2023-09-30 | -$107.00M 10-Q · filed 2024-11-01 | |||
| 2023-06-30 | -$329.00M 10-Q · filed 2024-08-02 | |||
| 2023-03-31 | $367.00M 10-Q · filed 2024-05-03 | |||
| 2022-12-31 | -$21.00M 10-K · filed 2025-02-21 | |||
| 2022-09-30 | $564.00M 10-Q · filed 2023-11-03 | |||
| 2022-06-30 | -$392.00M 10-Q · filed 2023-08-04 | |||
| 2022-03-31 | -$239.00M 10-Q · filed 2023-05-05 | |||
| 2021-12-31 | -$460.00M 10-K · filed 2024-02-26 | |||
| 2021-09-30 | -$381.00M 10-Q · filed 2022-11-04 | |||
| 2021-06-30 | -$154.00M 10-Q · filed 2022-08-05 | |||
| 2021-03-31 | -$286.00M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | $1.96B 10-K · filed 2023-02-24 | |||
| 2020-09-30 | $1.81B 10-Q · filed 2021-11-05 | |||
| 2020-06-30 | $2.86B 10-Q · filed 2021-08-05 | |||
| 2020-03-31 | $1.37B 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | -$441.00M 10-K · filed 2022-02-25 | |||
| 2018-12-31 | $586.00M 10-K · filed 2021-02-26 |
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