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Reinsurance Group (MX:RGA)
:RGA
Mexico Market

Reinsurance Group (RGA) Cash flow

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Reinsurance Group Cash Flow

MX:RGA's free cash flow for Q2 2026 was $484.00M. For the 2026 fiscal year, MX:RGA's free cash flow was decreased by $-5.28B and operating cash flow was $484.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 4.09B$ 9.37B$ 4.04B$ 1.34B$ 4.18B
Investing Cash Flow
$ -12.09B$ -12.54B$ -4.07B$ -5.69B$ -4.63B
Financing Cash Flow
$ 8.80B$ 3.66B$ 78.00M$ 4.44B$ 20.00M
End Cash Position
$ 4.17B$ 3.33B$ 2.97B$ 2.93B$ 2.95B
Free Cash Flow
$ 4.09B$ 9.37B$ 4.04B$ 1.32B$ 4.16B
Currency in USD

Reinsurance Group Cash Flow