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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$295M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Sales of fixed maturity securiti...
Deposits on investment-type poli...
Cash provided by (used in) opera...
Others
Negative Cash Flow Breakdown
Purchases of fixed maturity secu...
Withdrawals on investment-type p...
Cash invested in mortgage loans
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income available to rga, inc. shareholders
-
-
1,182
-
Accrued investment income
-
-
123
-
Premiums receivable and other reinsurance balances
-
-
422
-
Deferred policy acquisition costs and other
-
-
441
-
Reinsurance ceded receivables and other
-
-
-67
-
Future policy benefits, other policy claims and benefits and other reinsurance balances
-
-
4,347
-
Provision for income taxes
-
-
351
-
Decrease in funds withheld net of reinsurance recoverable and deposit receivable
-
-
228
-
Other assets and other liabilities, net
-
-
388
-
Amortization of net investment premiums, discounts and other
-
-
271
-
Income from limited partnerships and real estate joint ventures
-
-
193
-
Investment related losses, net
-
-
-245
-
Increase (decrease) in future policy benefit reserves
-
-
0
-
Market risk benefit, increase (decrease) from equity market change
-
-
-8
-
Depreciation and amortization expense
-
-
43
-
Other, net
-
-
86
-
Cash provided by (used in) operating activity, including discontinued operation
-484
-2,873
7,330
-990
Sales of fixed maturity securities available-for-sale
7,341
9,596
6,883
9,703
Purchases of fixed maturity securities available-for-sale
9,289
13,149
9,907
14,518
Maturities of fixed maturity securities available-for-sale
288
326
310
308
Sales of equity securities
0
16
0
55
Payments to acquire available-for-sale securities, equity
-
-
149
1
Principal payments on mortgage loans
268
373
319
262
Cash invested in mortgage loans
901
603
929
735
Net deposits in funds withheld at interest
180
82
224
90
Sales of limited partnerships and real estate joint ventures
260
136
210
65
Purchases of limited partnerships and real estate joint ventures
176
436
232
366
Sales of short-term investments
70
251
155
348
Purchases of short-term investments
227
358
326
235
Maturities of short-term investments
148
140
211
157
Change in other invested assets
-37
84
57
192
Payments to acquire notes receivable
-
-
0
1,012
Proceeds from sale and collection of notes receivable
-
-
0
3
Other, net
-55
-13
-18
-116
Net cash used in investing activities
-1,946
-3,697
-3,270
-5,952
Dividends to shareholders
61
61
61
61
Proceeds from long-term debt issuance, net
0
395
0
0
Principal payments of long-term debt
401
1
26
1
Purchases of treasury stock
52
94
61
75
Proceeds from issuance or sale of equity
0
1
-
4
Change in cash collateral for derivatives and repurchase/reverse repurchase agreements
41
-199
-311
1,092
Change in deposit asset on reinsurance
52
43
37
39
Deposits on investment-type policies and contracts
3,865
2,990
3,730
4,438
Withdrawals on investment-type policies and contracts
1,671
1,412
1,323
1,230
Net cash provided by financing activities
1,773
1,666
1,985
4,206
Effect of exchange rate changes on cash
-16
-17
-24
-35
Cash and cash equivalents, period increase (decrease)
295
825
-457
-791
Cash and cash equivalents
4,625
-
4,625
3,326
Cash and cash equivalents at end of period
-
-
-
4,625
Cash and cash equivalents, end of period
5,288
-
4,168
-
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
RGA Cash Flow Sankey Diagram
Sankey diagram visualizing RGA cash flow for the period
Deposits on
investment-type policies and...
$3,865M
(-1.63%↓ Y/Y)
Change in deposit asset
on reinsurance
$52M
(-50.48%↓ Y/Y)
Change in cash
collateral for derivatives...
$41M
(-68.46%↓ Y/Y)
Net cash provided by
financing activities
$1,773M
(-31.99%↓ Y/Y)
Cash provided by
(used in) operating...
-$484M
(78.48%↑ Y/Y)
Canceled cashflow
$2,185M
Cash and cash
equivalents, period increase...
$295M
(-85.89%↓ Y/Y)
Canceled cashflow
$1,962M
Withdrawals on
investment-type policies and...
$1,671M
(-20.05%↓ Y/Y)
Principal payments of
long-term debt
$401M
(19950.00%↑ Y/Y)
Dividends to shareholders
$61M
(-48.31%↓ Y/Y)
Purchases of treasury
stock
$52M
(36.84%↑ Y/Y)
Sales of fixed
maturity securities...
$7,341M
(-33.89%↓ Y/Y)
Maturities of fixed
maturity securities...
$288M
(-53.62%↓ Y/Y)
Principal payments on
mortgage loans
$268M
(-23.21%↓ Y/Y)
Sales of limited
partnerships and real estate...
$260M
(-4.06%↓ Y/Y)
Net deposits in
funds withheld at...
$180M
(-16.28%↓ Y/Y)
Maturities of short-term
investments
$148M
(-57.23%↓ Y/Y)
Sales of short-term
investments
$70M
(-86.30%↓ Y/Y)
Other, net
-$55M
(-511.11%↓ Y/Y)
Change in other
invested assets
-$37M
(-237.04%↓ Y/Y)
Net cash used in
investing activities
-$1,946M
(32.24%↑ Y/Y)
Effect of exchange rate
changes on cash
-$16M
(-115.09%↓ Y/Y)
Canceled cashflow
$8,647M
Purchases of fixed
maturity securities...
$9,289M
(-30.26%↓ Y/Y)
Cash invested in
mortgage loans
$901M
(-40.37%↓ Y/Y)
Purchases of short-term
investments
$227M
(-76.57%↓ Y/Y)
Purchases of limited
partnerships and real estate...
$176M
(-62.95%↓ Y/Y)
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REINSURANCE GROUP OF AMERICA INC (RGA)
REINSURANCE GROUP OF AMERICA INC (RGA)