Reinsurance Group of America (RGA) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Reinsurance Group of America, Incorporated provides life and health, and asset-intensive reinsurance in the United States, Latin America, Canada, Europe, the Middle East, Africa, Asia, and Australia.

Total Cash From Operating Activities Chart for Reinsurance Group of America

Reinsurance Group of America (RGA) operating cash flow for FY2025 was USD 4.1B, a -56.3% change from FY2024. Reinsurance Group of America's operating cash flow grew from USD 114.0M in 1993 to USD 4.1B in 2025 (3488.6% over 32 years). Operating cash flow compound annual growth rate: 5-year CAGR of 4.3%, 10-year CAGR of 7.0%, 20-year CAGR of 10.1%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$16.40B
Implied Share Price
$251.14
Enterprise Value
$16.53B
Revenue (TTM)
$25.97B
EBITDA
$2.31B
Profit Margin
5.81%
Trailing P/E
11.05
Forward P/E
7.72
Price/Book (MRQ)
1.18
Price/Sales (TTM)
0.63
EV/EBITDA
0.00
EV/Revenue
0.64
Dividend Yield
1.48%
Book Value
$209.74
Free Cash Flow (FY2025)
$4.09B
Free Cash Flow Yield
24.95%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.