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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)
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)
Back
Back
REINSURANCE GROUP OF AMERICA INC (RGA)
REINSURANCE GROUP OF AMERICA INC (RGA)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com