The table below shows Reinsurance Group of America, Incorporated's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$2.87B
-$1.43B
-$5.74B
-$1.57B
-$163.00M
$2.37B
Capital expenditure
-
-
-
$5.00M
$6.00M
$4.00M
Investing cash flow
-$3.70B
-$1.70B
-$3.72B
-$1.71B
-$2.23B
-$2.49B
Dividends paid
$61.00M
$59.00M
$56.00M
RGA operating cash flow (10-K history)
Reinsurance Group of America, Incorporated reported operating cash flow of $4.09B for fiscal year 2025. That is down 56.3% from $9.37B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.47B (FY 2016) to $4.09B. Figures come from the company's audited annual reports as filed with the SEC.
