The table below shows Reinsurance Group of America, Incorporated's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$4.09B
$9.37B
$4.04B
$1.34B
$4.18B
$3.32B
Capital expenditure
-
-
-
$25.00M
$19.00M
$28.00M
Investing cash flow
-$12.09B
-$12.54B
-$4.07B
-$5.69B
-$4.63B
-$2.68B
Dividends paid
$240.00M
$229.00M
$219.00M
$205.00M
$194.00M
RGA operating cash flow (10-K history)
Reinsurance Group of America, Incorporated reported operating cash flow of $4.09B for fiscal year 2025. That is down 56.3% from $9.37B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.47B (FY 2016) to $4.09B. Figures come from the company's audited annual reports as filed with the SEC.
