Annual CFO
Summary
- Current Value
- As of today, RGA annual cash from operations is $9.37B, up +131.70% on
- Historical Performance
- RGA annual cash from operations is up +124.06% over the past 3 years, and up +306.16% over the past 5 years
- All-Time High Comparison
- RGA annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- RGA annual cash from operations is +597.69% above its 3-year low of $1.34B reached on an earlier date
- Sector Comparison
- RGA annual cash from operations is higher than 96.76% of companies in Financial Services sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $9.37B | +131.7% | +124.1% | +306.2% | +586.8% | |
| Quarterly Cash From Operations | $990.00M | -7.2% | +18.6% | +395.0% | +235.5% | |
| TTM Cash From Operations | $4.84B | -46.2% | +236.5% | +45.6% | +170.1% | |
| Price | $201.47 | -9.2% | +39.9% | +74.2% | +255.7% | |
| Annual Cash From Investing | -$12.55B | -208.5% | -171.1% | -375.6% | -547.0% | |
| Annual Cash From Financing | $3.66B | +4593.6% | +10000.0% | +3125.6% | +1777.5% | |
| Annual Free Cash Flow | $9.37B | +131.7% | +124.1% | +312.2% | +586.8% | |
| Annual CAPEX | $0.00 | 0.0% | -100.0% | -100.0% | 0.0% | |
| Annual Net Income | $724.00M | -20.4% | +17.3% | -16.8% | +77.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.37B | at high | |
| 5Y | $9.37B | at high | |
| All | $9.37B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.34B | N/A | +597.7% |
| 5Y | $1.34B | +597.7% | |
| All | $114.00M | +8119.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of RGA?
As of today, RGA annual cash from operations is $9.37B
What is 1-year change in RGA annual cash from operations?
RGA annual cash from operations is up +131.70% year-over-year
What is 3-year change in RGA annual cash from operations?
RGA annual cash from operations is up +124.06% over the past 3 years
How far is RGA annual cash from operations from its all-time high?
RGA annual cash from operations is currently at its all-time high
How does RGA annual cash from operations rank versus sector peers?
RGA annual cash from operations is higher than 96.76% of companies in Financial Services sector
When is RGA next annual earnings release?
The next annual earnings release for RGA is on
Quarterly CFO
Summary
- Current Value
- As of today, RGA quarterly cash from operations is $990.00M, up +20.73% on
- Historical Performance
- RGA quarterly cash from operations is down -7.22% year-over-year, and up +18.56% over the past 3 years
- All-Time High Comparison
- RGA quarterly cash from operations is currently -82.74% below its historical high of $5.74B set on
- 3-Year Low Comparison
- RGA quarterly cash from operations is +305.74% above its 3-year low of $244.00M reached on
- Sector Comparison
- RGA quarterly cash from operations is higher than 92.30% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $990.00M | +20.7% | -7.2% | +18.6% | +395.0% | |
| Annual Cash From Operations | $9.37B | – | +131.7% | +124.1% | +306.2% | |
| TTM Cash From Operations | $4.84B | -1.6% | -46.2% | +236.5% | +45.6% | |
| Price | $201.47 | +3.5% | -9.2% | +39.9% | +74.2% | |
| Quarterly Cash From Investing | -$5.95B | -405.7% | -393.1% | -275.5% | -400.2% | |
| Quarterly Cash From Financing | $4.21B | +678.9% | +558.2% | +136.7% | +4348.5% | |
| Quarterly Free Cash Flow | $990.00M | +20.7% | -7.2% | +19.6% | +410.3% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Quarterly Net Income | $255.00M | +40.9% | +61.4% | +440.0% | +19.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.60B | N/A | -38.1% |
| 3Y | $5.74B | -82.7% | |
| 5Y | $5.74B | -82.7% | |
| All | $5.74B | -82.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $820.00M | +20.7% | |
| 3Y | $244.00M | +305.7% | |
| 5Y | -$36.00M | +2850.0% | |
| All | -$54.49M | +1916.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of RGA?
As of today, RGA quarterly cash from operations is $990.00M
What is RGA quarterly cash from operations most recent change?
RGA quarterly cash from operations was up +20.73% on September 30, 2025
What is 1-year change in RGA quarterly cash from operations?
RGA quarterly cash from operations is down -7.22% year-over-year
How far is RGA quarterly cash from operations from its all-time high?
RGA quarterly cash from operations is currently -82.74% below its historical high of $5.74B set on March 31, 2024
How does RGA quarterly cash from operations rank versus sector peers?
RGA quarterly cash from operations is higher than 92.30% of companies in Financial Services sector
When is RGA next earnings release?
The next earnings release for RGA is on
TTM CFO
Summary
- Current Value
- As of today, RGA TTM cash from operations is $4.84B, down -1.57% on
- Historical Performance
- RGA TTM cash from operations is down -46.21% year-over-year, and up +236.51% over the past 3 years
- All-Time High Comparison
- RGA TTM cash from operations is currently -48.36% below its historical high of $9.37B set on
- 3-Year Low Comparison
- RGA TTM cash from operations is +260.31% above its 3-year low of $1.34B reached on an earlier date
- Sector Comparison
- RGA TTM cash from operations is higher than 94.43% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $4.84B | -1.6% | -46.2% | +236.5% | +45.6% | |
| Annual Cash From Operations | $9.37B | – | +131.7% | +124.1% | +306.2% | |
| Quarterly Cash From Operations | $990.00M | +20.7% | -7.2% | +18.6% | +395.0% | |
| Price | $201.47 | +3.5% | -9.2% | +39.9% | +74.2% | |
| TTM Cash From Investing | -$12.99B | -57.6% | -31.7% | -122.3% | -235.4% | |
| TTM Cash From Financing | $7.61B | +88.2% | +136.8% | +50.1% | +571.9% | |
| TTM Free Cash Flow | $4.84B | -1.6% | -46.3% | +242.0% | +46.8% | |
| TTM CAPEX | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| TTM Net Income | $874.00M | +12.5% | +19.1% | +127.6% | +68.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.37B | N/A | -48.4% |
| 3Y | $9.37B | -48.4% | |
| 5Y | $9.37B | -48.4% | |
| All | $9.37B | -48.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.84B | at low | |
| 3Y | $1.34B | N/A | +260.3% |
| 5Y | $1.34B | +260.3% | |
| All | $26.40M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of RGA?
As of today, RGA TTM cash from operations is $4.84B
What is RGA TTM cash from operations most recent change?
RGA TTM cash from operations was down -1.57% on September 30, 2025
What is 1-year change in RGA TTM cash from operations?
RGA TTM cash from operations is down -46.21% year-over-year
How far is RGA TTM cash from operations from its all-time high?
RGA TTM cash from operations is currently -48.36% below its historical high of $9.37B set on December 31, 2024
How does RGA TTM cash from operations rank versus sector peers?
RGA TTM cash from operations is higher than 94.43% of companies in Financial Services sector
When is RGA next earnings release?
The next earnings release for RGA is on
Cash From Operations Formula
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
