RGA

RGA Change in Working Capital

$0.00TTM · USD

Period ending:

RGA FY Change in Working CapitalUSD
RGA FY Change in Working Capital1993-12-31: $127.90M1994-12-31: $266.90M1995-12-31: $322.40M1996-12-31: $422.10M1997-12-31: $900.70M1998-12-31: -$121.08M1999-12-31: $302.58M2000-12-31: $205.55M2001-12-31: $485.32M2002-12-31: $277.15M2003-12-31: $969.91M2004-12-31: $556.57M2005-12-31: $383.43M2006-12-31: $404.28M2007-12-31: $584.06M2008-12-31: $20.81M2009-12-31: $1.10B2010-12-31: $1.59B2011-12-31: $782.21M2012-12-31: $1.55B2013-12-31: $1.18B2014-12-31: $1.61B2015-12-31: $1.42B2016-12-31: $600.93M2017-12-31: $356.27M2018-12-31: $738.26M2019-12-31: $1.38B2020-12-31: $2.98B2021-12-31: $4.31B2022-12-31: $442.00M2023-12-31: $3.14B2024-12-31: $8.26B2025-12-31: $3.17B$8.26B-$121.08M
1993-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

RGA change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 33 observations from Dec 31, 1993 to Dec 31, 2025.

Reinsurance Group of America, Incorporated Common Stock Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
3,167,000,000
8,264,000,000
3,135,000,000
442,000,000
4,307,000,000
2,982,000,000
1,380,000,000
738,260,000
356,271,000
600,930,000
1,419,602,000
1,611,590,000
1,181,894,000
1,547,911,000
782,207,000
1,592,088,000
1,096,822,000
20,811,000
584,059,000
404,275,000
383,434,000
556,573,000
969,910,000
277,147,000
485,318,000
205,546,000
302,583,000
-121,080,000
900,700,000
422,100,000
322,400,000
266,900,000
127,900,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.