Annual Cash & Cash Equivalents
$3.33B$356.00M+11.99%
Summary
- Current Value
- As of today, RGA annual cash & cash equivalents is $3.33B, up +11.99% on
- Historical Performance
- RGA annual cash & cash equivalents is up +12.82% over the past 3 years, and up +129.54% over the past 5 years
- All-Time High Comparison
- RGA annual cash & cash equivalents is currently -2.41% below its historical high of $3.41B set on
- 3-Year Low Comparison
- RGA annual cash & cash equivalents is +13.63% above its 3-year low of $2.93B reached on an earlier date
- Sector Comparison
- RGA annual cash & cash equivalents is higher than 92.91% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $3.33B | +12.0% | +12.8% | +129.5% | +529.9% | |
| Quarterly Cash & Cash Equivalents | $4.63B | -11.0% | +31.7% | +42.0% | +629.4% | |
| Price | $201.47 | -9.2% | +39.9% | +74.2% | +255.7% | |
| Annual Current Assets | $10.32B | +13.8% | +27.3% | +65.7% | +542.3% | |
| Annual Total Liabilities | $102.24B | +23.2% | +33.5% | +59.2% | +376.4% | |
| Annual Working Capital | $14.54B | +8.4% | +44.3% | +121.1% | +869.0% | |
| Annual Net Income | $724.00M | -20.4% | +17.3% | -16.8% | +77.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.33B | at high | |
| 5Y | $3.41B | N/A | -2.4% |
| All | $3.41B | -2.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.93B | N/A | +13.6% |
| 5Y | $2.93B | +13.6% | |
| All | $7.29M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of RGA?
As of today, RGA annual cash & cash equivalents is $3.33B
What is 1-year change in RGA annual cash & cash equivalents?
RGA annual cash & cash equivalents is up +11.99% year-over-year
What is 3-year change in RGA annual cash & cash equivalents?
RGA annual cash & cash equivalents is up +12.82% over the past 3 years
How far is RGA annual cash & cash equivalents from its all-time high?
RGA annual cash & cash equivalents is currently -2.41% below its historical high of $3.41B set on December 31, 2020
How does RGA annual cash & cash equivalents rank versus sector peers?
RGA annual cash & cash equivalents is higher than 92.91% of companies in Financial Services sector
When is RGA next annual earnings release?
The next annual earnings release for RGA is on
Quarterly Cash & Cash Equivalents
$4.63B$791.00M-14.60%
Summary
- Current Value
- As of today, RGA quarterly cash & cash equivalents is $4.63B, down -14.60% on
- Historical Performance
- RGA quarterly cash & cash equivalents is down -10.97% year-over-year, and up +31.69% over the past 3 years
- All-Time High Comparison
- RGA quarterly cash & cash equivalents is currently -22.07% below its historical high of $5.94B set on
- 3-Year Low Comparison
- RGA quarterly cash & cash equivalents is +78.02% above its 3-year low of $2.60B reached on
- Sector Comparison
- RGA quarterly cash & cash equivalents is higher than 93.73% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $4.63B | -14.6% | -11.0% | +31.7% | +42.0% | |
| Annual Cash & Cash Equivalents | $3.33B | – | +12.0% | +12.8% | +129.5% | |
| Price | $201.47 | +3.5% | -9.2% | +39.9% | +74.2% | |
| Quarterly Current Assets | $12.28B | -6.7% | +2.2% | +41.8% | +50.4% | |
| Quarterly Total Liabilities | $133.18B | +14.9% | +28.6% | +74.1% | +96.0% | |
| Quarterly Working Capital | $16.44B | -4.4% | -0.3% | +61.1% | +91.3% | |
| Quarterly Net Income | $255.00M | +40.9% | +61.4% | +440.0% | +19.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.42B | -14.6% | |
| 3Y | $5.94B | -22.1% | |
| 5Y | $5.94B | -22.1% | |
| All | $5.94B | -22.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.33B | N/A | +39.1% |
| 3Y | $2.60B | +78.0% | |
| 5Y | $2.56B | +81.0% | |
| All | $11.67M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of RGA?
As of today, RGA quarterly cash & cash equivalents is $4.63B
What is RGA quarterly cash & cash equivalents most recent change?
RGA quarterly cash & cash equivalents was down -14.60% on September 30, 2025
What is 1-year change in RGA quarterly cash & cash equivalents?
RGA quarterly cash & cash equivalents is down -10.97% year-over-year
How far is RGA quarterly cash & cash equivalents from its all-time high?
RGA quarterly cash & cash equivalents is currently -22.07% below its historical high of $5.94B set on March 31, 2024
How does RGA quarterly cash & cash equivalents rank versus sector peers?
RGA quarterly cash & cash equivalents is higher than 93.73% of companies in Financial Services sector
When is RGA next earnings release?
The next earnings release for RGA is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- RGA Official Website www.rgare.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/898174/000089817425000137/0000898174-25-000137-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/898174/000089817425000027/0000898174-25-000027-index.htm
- RGA Profile on Yahoo Finance finance.yahoo.com/quote/RGA
- RGA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rga