RGA

RGA Forex Effect on Cash

-$92.00MTTM · USD

Period ending:

RGA FY Forex Effect on CashUSD
RGA FY Forex Effect on Cash1993-12-31: -$1.80M1994-12-31: -$100.00K1995-12-31: $300.00K1996-12-31: $135.00K1997-12-31: -$48.00K1998-12-31: -$31.00K1999-12-31: $259.00K2000-12-31: $677.00K2001-12-31: $454.00K2002-12-31: -$3.47M2003-12-31: $6.10M2004-12-31: $3.79M2005-12-31: -$3.99M2006-12-31: $1.99M2007-12-31: $4.89M2008-12-31: -$23.93M2009-12-31: $16.45M2010-12-31: $22.81M2011-12-31: -$6.54M2012-12-31: $8.55M2013-12-31: -$47.09M2014-12-31: -$47.63M2015-12-31: -$68.99M2016-12-31: -$19.94M2017-12-31: $52.69M2018-12-31: -$36.39M2019-12-31: $11.00M2020-12-31: $63.00M2021-12-31: -$34.00M2022-12-31: -$112.00M2023-12-31: -$13.00M2024-12-31: -$130.00M2025-12-31: $47.00M$63.00M-$130.00M
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 forex effect on cash history

Effect of exchange rate changes on cash holdings. The available annual fiscal periods series contains 33 observations from Dec 31, 1993 to Dec 31, 2025.

Reinsurance Group of America, Incorporated Common Stock Forex Effect on Cash — Annual fiscal periods (USD)
Period endingForex Effect on Cash (USD)
47,000,000
-130,000,000
-13,000,000
-112,000,000
-34,000,000
63,000,000
11,000,000
-36,387,000
52,693,000
-19,938,000
-68,986,000
-47,629,000
-47,091,000
8,552,000
-6,537,000
22,805,000
16,447,000
-23,931,000
4,887,000
1,985,000
-3,989,000
3,787,000
6,095,000
-3,466,000
454,000
677,000
259,000
-31,000
-48,000
135,000
300,000
-100,000
-1,800,000

Compare forex effect on cash

All RGA financial metrics · RGA stock overview · How to interpret financial metrics

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