Reinsurance Group of America Quarterly Cash Flow Statement
NYSE: RGAFinanceLife InsuranceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Reinsurance Group of America free cash flow
In the quarter ended Jun 30, 2026, Reinsurance Group of America generated -$484.0 million of operating cash flow. That left free cash flow of -$484.0 million, a free-cash-flow margin of -7.3% of revenue. Reinsurance Group of America returned $113.0 million to shareholders: $61.0 million in dividends and $52.0 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Reinsurance Group of America cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 464.00M | 331.00M | 465.00M | 255.00M | 181.00M | 288.00M | 150.00M | 158.00M | 204.00M | 212.00M | 160.00M | 289.00M |
| Net Income growth (YoY) | +156.35% | +14.93% | +210.00% | +61.39% | -11.27% | +35.85% | -6.25% | -45.33% | -1.45% | -16.21% | -45.39% | — |
| Stock-Based Compensation | 20.00M | 21.00M | 13.00M | 4.00M | 18.00M | 7.00M | 23.00M | 11.00M | 20.00M | 6.00M | 11.00M | 13.00M |
| Operating Cash Flow | -484.00M | -2.87B | 7.33B | -990.00M | -820.00M | -1.43B | 17.14B | -1.07B | -967.00M | -5.74B | 6.86B | -1.00B |
| Capital Expenditures | — | — | — | — | — | — | — | — | — | — | — | -8.00M |
| Investing Cash Flow | -1.95B | -3.70B | -3.27B | -5.95B | -1.18B | -1.70B | -4.16B | -1.21B | -3.46B | -3.72B | -1.47B | -104.00M |
| Dividends Paid | -61.00M | -61.00M | -61.00M | -61.00M | -59.00M | -59.00M | -58.00M | -59.00M | -56.00M | -56.00M | -56.00M | -56.00M |
| Share Repurchases | -52.00M | -94.00M | -61.00M | -75.00M | 0 | -38.00M | -1.00M | -7.00M | -3.00M | -16.00M | -58.00M | -50.00M |
| Debt Issued | 0 | 395.00M | 0 | 0 | 0 | 691.00M | 0 | 0 | 640.00M | 0 | 0 | 0 |
| Debt Repaid | -401.00M | -1.00M | — | -1.00M | -1.00M | -1.00M | — | -1.00M | -1.00M | -1.00M | — | 0 |
| Financing Cash Flow | 1.77B | 1.67B | 1.99B | 4.21B | 540.00M | 2.07B | 797.00M | 639.00M | 1.22B | 1.00B | 349.00M | -639.00M |
| Net Change in Cash | 295.00M | 825.00M | -457.00M | -791.00M | 265.00M | 1.82B | -1.87B | 599.00M | -1.34B | 2.96B | 150.00M | 222.00M |
| Free Cash Flow | -484.00M | -2.87B | 7.33B | -990.00M | -820.00M | -1.43B | 17.14B | -1.07B | -967.00M | -5.74B | 6.86B | -1.01B |
This table shows 12 quarterly periods of Reinsurance Group of America's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RGA's reporting calendar. What is a cash flow statement?