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RGA FINANCIAL STATEMENTS

Reinsurance Group of America — balance sheet, income statement and cash flow trends

RGAReinsurance Group of America

🇺🇸 USA · NYSE · Financial Services · Insurance - Reinsurance

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202020212023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue25.7 B $Gross Profit6.5 B $ · 25%Operating Income1.9 B $ · 7%Pre-tax Income1.9 B $ · 7%Net Income to Owners1.5 B $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue25.7 B $+18.6%
Gross Profit6.5 B $+140.3%
Operating Income1.9 B $+63.3%
EBITDA2.3 B $+53.3%
Net Income to Owners1.5 B $+95.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B150 B202020212023202420252026

Capital Structure

Q2 2026
Total Assets167.1 B
  • Equity13.7 B $8%
  • Current Liabilities3.2 B $2%
  • Long-term Liabilities153.3 B $90%

Key Figures

YoY change
Total Assets167.1 B $+25.2%
Total Liabilities153.3 B $+26.4%
Total Equity13.7 B $+13.6%
Cash & ST Investments5.7 B $+4.6%
Total Debt5.7 B $-0.4%
Net Debt421 M $+32.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B202020212023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-10 B-5 B05 B5.2 B $Operating-14.9 B $Investing9.6 B $Financing-36 M $Net Change

Key Figures

YoY change
Operating Cash Flow5.2 B $+5.8%
Capital Expenditures0 $—
Free Cash Flow5.2 B $+5.8%
Dividends Paid244 M $+3.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.