Annual Working Capital
$14.54B$1.12B+8.38%
Summary
- Current Value
- As of today, RGA annual working capital is $14.54B, up +8.38% on
- Historical Performance
- RGA annual working capital is up +44.31% over the past 3 years, and up +121.10% over the past 5 years
- All-Time High Comparison
- RGA annual working capital is currently at its all-time high
- 3-Year Low Comparison
- RGA annual working capital is +67.65% above its 3-year low of $8.67B reached on an earlier date
- Sector Comparison
- RGA annual working capital is higher than 96.41% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $14.54B | +8.4% | +44.3% | +121.1% | +869.0% | |
| Quarterly Working Capital | $16.44B | -0.3% | +61.1% | +91.3% | +483.6% | |
| 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 Current Liabilities | -$4.22B | +3.0% | -114.3% | -1114.7% | -4050.1% | |
| Annual Current Ratio | -2.45 | -17.2% | +40.5% | +86.3% | -116.3% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $10.82B | +19.1% | -16.9% | -6.8% | +179.6% | |
| Market Cap | $13B | -9.4% | +37.9% | +68.4% | +218.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $14.54B | at high | |
| 5Y | $14.54B | at high | |
| All | $14.54B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.67B | N/A | +67.7% |
| 5Y | $8.67B | +67.7% | |
| All | $148.49M | +9688.5% |
Working Capital History
FAQ
What is the current annual working capital of RGA?
As of today, RGA annual working capital is $14.54B
What is 1-year change in RGA annual working capital?
RGA annual working capital is up +8.38% year-over-year
What is 3-year change in RGA annual working capital?
RGA annual working capital is up +44.31% over the past 3 years
How far is RGA annual working capital from its all-time high?
RGA annual working capital is currently at its all-time high
How does RGA annual working capital rank versus sector peers?
RGA annual working capital is higher than 96.41% of companies in Financial Services sector
When is RGA next annual earnings release?
The next annual earnings release for RGA is on
Quarterly Working Capital
$16.44B$760.00M-4.42%
Summary
- Current Value
- As of today, RGA quarterly working capital is $16.44B, down -4.42% on
- Historical Performance
- RGA quarterly working capital is down -0.34% year-over-year, and up +61.07% over the past 3 years
- All-Time High Comparison
- RGA quarterly working capital is currently -4.42% below its historical high of $17.20B set on
- 3-Year Low Comparison
- RGA quarterly working capital is +89.58% above its 3-year low of $8.67B reached on an earlier date
- Sector Comparison
- RGA quarterly working capital is higher than 96.60% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $16.44B | -4.4% | -0.3% | +61.1% | +91.3% | |
| Annual Working Capital | $14.54B | – | +8.4% | +44.3% | +121.1% | |
| 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 Current Liabilities | -$4.16B | -3.1% | +7.3% | -168.8% | -876.1% | |
| Quarterly Current Ratio | -2.95 | +9.5% | -10.1% | +47.3% | +84.6% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $12.98B | +7.7% | +16.6% | +255.3% | -1.8% | |
| Market Cap | $13B | +3.5% | -9.4% | +37.9% | +68.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $17.20B | -4.4% | |
| 3Y | $17.20B | -4.4% | |
| 5Y | $17.20B | -4.4% | |
| All | $17.20B | -4.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $14.54B | N/A | +13.1% |
| 3Y | $8.67B | N/A | +89.6% |
| 5Y | $8.64B | +90.3% | |
| All | $148.49M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of RGA?
As of today, RGA quarterly working capital is $16.44B
What is RGA quarterly working capital most recent change?
RGA quarterly working capital was down -4.42% on September 30, 2025
What is 1-year change in RGA quarterly working capital?
RGA quarterly working capital is down -0.34% year-over-year
How far is RGA quarterly working capital from its all-time high?
RGA quarterly working capital is currently -4.42% below its historical high of $17.20B set on June 30, 2025
How does RGA quarterly working capital rank versus sector peers?
RGA quarterly working capital is higher than 96.60% of companies in Financial Services sector
When is RGA next earnings release?
The next earnings release for RGA is on
Working Capital Formula
Working Capital = −
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