Reinsurance Group of America Inc (RZC) stock
RZCNYSELife InsuranceFiscal year ends December 31Also trades as RGA
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026Score 10/301% above fair value
$25.36+0.07 (+0.28%)
Close on Oct 30, 2026Market cap $1.67BP/E 1.1Yield 14.35%
Reinsurance Group of America free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
Reinsurance Group of America's free cash flow for the twelve months ending Sep 30, 2023 was -$424.00M. For fiscal 2022 it was $1.32B, down 68.3% from the year before. Over ten years it grew -4.0% a year on average. The highest annual figure on record is $4.16B in fiscal 2021.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $1.32B | -68.3% |
| FY2021 | Dec 31, 2021 | $4.16B | +26.4% |
| FY2020 | Dec 31, 2020 | $3.29B | +44.9% |
| FY2019 | Dec 31, 2019 | $2.27B | +46.5% |
| FY2018 | Dec 31, 2018 | $1.55B | -19.9% |
| FY2017 | Dec 31, 2017 | $1.94B | +36.4% |
| FY2016 | Dec 31, 2016 | $1.42B | -31.2% |
| FY2015 | Dec 31, 2015 | $2.07B | -8.1% |
| FY2014 | Dec 31, 2014 | $2.25B | +30.1% |
| FY2013 | Dec 31, 2013 | $1.73B | -12.5% |
| FY2012 | Dec 31, 2012 | $1.97B | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2023 | Sep 30, 2023 | -$1.01B | – |
| Q2 FY2023 | Jun 30, 2023 | -$251.00M | – |
| Q1 FY2023 | Mar 31, 2023 | -$1.58B | – |
| Q4 FY2022 | Dec 31, 2022 | $2.41B | +576.2% |
| Q3 FY2022 | Sep 30, 2022 | -$842.00M | -156.7% |
| Q2 FY2022 | Jun 30, 2022 | -$85.00M | – |
| Q1 FY2022 | Mar 31, 2022 | -$169.00M | -107.2% |
| Q4 FY2021 | Dec 31, 2021 | $357.00M | -32.9% |
| Q3 FY2021 | Sep 30, 2021 | $1.49B | +666.0% |
| Q2 FY2021 | Jun 30, 2021 | -$42.00M | -111.4% |
| Q1 FY2021 | Mar 31, 2021 | $2.36B | +7.3% |
| Q4 FY2020 | Dec 31, 2020 | $532.00M | -0.2% |
| Q3 FY2020 | Sep 30, 2020 | $194.00M | -75.4% |
| Q2 FY2020 | Jun 30, 2020 | $367.00M | -41.1% |
| Q1 FY2020 | Mar 31, 2020 | $2.20B | +569.0% |
| Q4 FY2019 | Dec 31, 2019 | $533.00M | +12.8% |
| Q3 FY2019 | Sep 30, 2019 | $788.00M | +54.3% |
| Q2 FY2019 | Jun 30, 2019 | $623.00M | +77.7% |
| Q1 FY2019 | Mar 31, 2019 | $329.00M | +50.6% |
| Q4 FY2018 | Dec 31, 2018 | $472.32M | -45.5% |
| Q3 FY2018 | Sep 30, 2018 | $510.67M | +33.1% |
| Q2 FY2018 | Jun 30, 2018 | $350.56M | +22.1% |
| Q1 FY2018 | Mar 31, 2018 | $218.46M | -45.5% |
| Q4 FY2017 | Dec 31, 2017 | $866.74M | +116.0% |
| Q3 FY2017 | Sep 30, 2017 | $383.60M | -9.8% |
| Q2 FY2017 | Jun 30, 2017 | $287.19M | – |
| Q1 FY2017 | Mar 31, 2017 | $400.47M | – |
| Q4 FY2016 | Dec 31, 2016 | $401.20M | – |
| Q3 FY2016 | Sep 30, 2016 | $425.43M | – |