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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Reinsurance Group of America's operating cash flow for the twelve months ending Jun 30, 2026 was $2.98B, down 78.4% year over year. For fiscal 2025 it was $4.09B, down 56.3% from the year before. Over ten years it grew 7.0% a year on average. The highest annual figure on record is $9.37B in fiscal 2024.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.09B | -56.3% |
| FY2024 | Dec 31, 2024 | $9.37B | +131.7% |
| FY2023 | Dec 31, 2023 | $4.04B | +201.1% |
| FY2022 | Dec 31, 2022 | $1.34B | -67.9% |
| FY2021 | Dec 31, 2021 | $4.18B | +25.9% |
| FY2020 | Dec 31, 2020 | $3.32B | +44.0% |
| FY2019 | Dec 31, 2019 | $2.31B | +45.9% |
| FY2018 | Dec 31, 2018 | $1.58B | -20.2% |
| FY2017 | Dec 31, 2017 | $1.98B | +35.2% |
| FY2016 | Dec 31, 2016 | $1.47B | -29.8% |
| FY2015 | Dec 31, 2015 | $2.09B | -10.6% |
| FY2014 | Dec 31, 2014 | $2.34B | +35.3% |
| FY2013 | Dec 31, 2013 | $1.73B | -12.5% |
| FY2012 | Dec 31, 2012 | $1.97B | +50.8% |
| FY2011 | Dec 31, 2011 | $1.31B | -28.9% |
| FY2010 | Dec 31, 2010 | $1.84B | +35.1% |
| FY2009 | Dec 31, 2009 | $1.36B | +87.7% |
| FY2008 | Dec 31, 2008 | $726.98M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$484.00M | – |
| Q1 FY2026 | Mar 31, 2026 | -$2.87B | – |
| Q4 FY2025 | Dec 31, 2025 | $7.33B | -57.2% |
| Q3 FY2025 | Sep 30, 2025 | -$990.00M | – |
| Q2 FY2025 | Jun 30, 2025 | -$820.00M | – |
| Q1 FY2025 | Mar 31, 2025 | -$1.43B | – |
| Q4 FY2024 | Dec 31, 2024 | $17.14B | +149.8% |
| Q3 FY2024 | Sep 30, 2024 | -$1.07B | – |
| Q2 FY2024 | Jun 30, 2024 | -$967.00M | – |
| Q1 FY2024 | Mar 31, 2024 | -$5.74B | – |
| Q4 FY2023 | Dec 31, 2023 | $6.86B | +183.6% |
| Q3 FY2023 | Sep 30, 2023 | -$1.00B | – |
| Q2 FY2023 | Jun 30, 2023 | -$244.00M | – |
| Q1 FY2023 | Mar 31, 2023 | -$1.57B | – |
| Q4 FY2022 | Dec 31, 2022 | $2.42B | +570.4% |
| Q3 FY2022 | Sep 30, 2022 | -$835.00M | -156.0% |
| Q2 FY2022 | Jun 30, 2022 | -$79.00M | – |
| Q1 FY2022 | Mar 31, 2022 | -$163.00M | -106.9% |
| Q4 FY2021 | Dec 31, 2021 | $361.00M | -33.5% |
| Q3 FY2021 | Sep 30, 2021 | $1.49B | +645.5% |
| Q2 FY2021 | Jun 30, 2021 | -$36.00M | -109.7% |
| Q1 FY2021 | Mar 31, 2021 | $2.37B | +7.2% |
| Q4 FY2020 | Dec 31, 2020 | $543.00M | 0.0% |
| Q3 FY2020 | Sep 30, 2020 | $200.00M | -74.8% |
| Q2 FY2020 | Jun 30, 2020 | $372.00M | -41.0% |
| Q1 FY2020 | Mar 31, 2020 | $2.21B | +549.1% |
| Q4 FY2019 | Dec 31, 2019 | $543.00M | +12.9% |
| Q3 FY2019 | Sep 30, 2019 | $794.00M | +53.7% |
| Q2 FY2019 | Jun 30, 2019 | $630.00M | +75.1% |
| Q1 FY2019 | Mar 31, 2019 | $340.00M | +52.0% |
| Q4 FY2018 | Dec 31, 2018 | $480.84M | -45.2% |
| Q3 FY2018 | Sep 30, 2018 | $516.58M | +15.2% |
| Q2 FY2018 | Jun 30, 2018 | $359.84M | +50.8% |
| Q1 FY2018 | Mar 31, 2018 | $223.75M | -46.4% |
| Q4 FY2017 | Dec 31, 2017 | $877.50M | +96.8% |
| Q3 FY2017 | Sep 30, 2017 | $448.53M | +5.4% |
| Q2 FY2017 | Jun 30, 2017 | $238.61M | – |
| Q1 FY2017 | Mar 31, 2017 | $417.37M | – |
| Q4 FY2016 | Dec 31, 2016 | $445.85M | – |
| Q3 FY2016 | Sep 30, 2016 | $425.43M | – |