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Cash Flow
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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
-3,239
Sales of fixed maturity securities available-for-sale
7,341
9,596
6,883
20,807
Purchases of fixed maturity securities available-for-sale
9,289
13,149
9,907
27,838
Maturities of fixed maturity securities available-for-sale
288
326
310
929
Sales of equity securities
0
16
0
59
Payments to acquire available-for-sale securities, equity
-
-
149
1
Principal payments on mortgage loans
268
373
319
611
Cash invested in mortgage loans
901
603
929
2,246
Net deposits in funds withheld at interest
180
82
224
305
Sales of limited partnerships and real estate joint ventures
260
136
210
336
Purchases of limited partnerships and real estate joint ventures
176
436
232
841
Sales of short-term investments
70
251
155
859
Purchases of short-term investments
227
358
326
1,204
Maturities of short-term investments
148
140
211
503
Change in other invested assets
-37
84
57
219
Payments to acquire notes receivable
-
-
0
1,012
Proceeds from sale and collection of notes receivable
-
-
0
3
Other, net
-55
-13
-18
-125
Net cash used in investing activities
-1,946
-3,697
-3,270
-8,824
Dividends to shareholders
61
61
61
179
Proceeds from long-term debt issuance, net
0
395
0
691
Principal payments of long-term debt
401
1
26
3
Purchases of treasury stock
52
94
61
113
Proceeds from issuance or sale of equity
0
1
-
4
Change in cash collateral for derivatives and repurchase/reverse repurchase agreements
41
-199
-311
1,222
Change in deposit asset on reinsurance
52
43
37
144
Deposits on investment-type policies and contracts
3,865
2,990
3,730
8,367
Withdrawals on investment-type policies and contracts
1,671
1,412
1,323
3,320
Net cash provided by financing activities
1,773
1,666
1,985
6,813
Effect of exchange rate changes on cash
-16
-17
-24
71
Cash and cash equivalents, period increase (decrease)
295
825
-457
1,299
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
Deposits on
investment-type policies and...
$3,865M
Change in deposit asset
on reinsurance
$52M
Change in cash
collateral for derivatives...
$41M
Net cash provided by
financing activities
$1,773M
Cash provided by
(used in) operating...
-$484M
Canceled cashflow
$2,185M
Cash and cash
equivalents, period increase...
$295M
Canceled cashflow
$1,962M
Withdrawals on
investment-type policies and...
$1,671M
Principal payments of
long-term debt
$401M
Dividends to shareholders
$61M
Purchases of treasury
stock
$52M
Sales of fixed
maturity securities...
$7,341M
Maturities of fixed
maturity securities...
$288M
Principal payments on
mortgage loans
$268M
Sales of limited
partnerships and real estate...
$260M
Net deposits in
funds withheld at...
$180M
Maturities of short-term
investments
$148M
Sales of short-term
investments
$70M
Other, net
-$55M
Change in other
invested assets
-$37M
Net cash used in
investing activities
-$1,946M
Effect of exchange rate
changes on cash
-$16M
Canceled cashflow
$8,647M
Purchases of fixed
maturity securities...
$9,289M
Cash invested in
mortgage loans
$901M
Purchases of short-term
investments
$227M
Purchases of limited
partnerships and real estate...
$176M
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REINSURANCE GROUP OF AMERICA INC (RZC)
REINSURANCE GROUP OF AMERICA INC (RZC)