Reinsurance Group of America, Incorporated
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.6% | 24.9% | 90.1% | 19.8% | 19.0% | 30.8% | 27.0% | 14.8% | 15.9% | 13.4% | 44.4% | 7.3% | 20.2% | |
| – | -1.7% | – | – | – | – | – | – | – | – | – | – | – | |
| 0.3% | -0.7% | 0.1% | 0.4% | – | – | – | – | – | – | – | – | – | |
| 14.0% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 55.3% | 57.9% | – | – | 138.5% | 158.8% | 27.0% | 40.5% | 52.0% | 64.6% | – | – | – | |
| 0.2% | 0.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -2.0% | -29.9% | -58.4% | -70.9% | -21.5% | -80.1% | -32.0% | -21.2% | -95.6% | -51.6% | -57.1% | -29.3% | -57.9% | |
| 1.1% | 1.1% | 0.9% | 1.1% | 1.1% | 1.1% | 1.1% | 1.1% | 1.0% | 1.0% | 0.9% | 0.9% | 1.0% | |
| -1.0% | -1.2% | -0.3% | -0.1% | -0.1% | 0.0% | -0.7% | 0.7% | -1.2% | -1.0% | -1.5% | -0.8% | -1.1% | |
| -7.8% | – | – | – | 0.0% | -0.5% | 13.0% | 0.0% | 0.0% | -0.4% | 6.1% | -6.0% | -0.1% | |
| -12.5% | 7.1% | 15.8% | 25.0% | 11.4% | 15.3% | 39.1% | 9.7% | 67.5% | 31.3% | 25.7% | 26.7% | 37.5% | |
| 4.4% | 3.0% | 46.6% | -27.5% | 10.7% | -36.0% | 34.5% | 4.8% | -12.7% | -7.2% | 12.7% | 4.4% | -0.5% | |
| 19.5% | 25.3% | 90.1% | 19.8% | 19.0% | 30.8% | 27.0% | 14.8% | 15.9% | 13.4% | 44.4% | 7.3% | 20.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.