Reinsurance Group of America Cash Flow Quality Index

Latest as of March 2026: 8.71x

Reinsurance Group of America cash flow quality index. Reinsurance Group of America (RGA) has a Cash Flow Quality Index of 8.71x as of March 2026. Operating cash flow of $2.87 Billion exceeds net income of $330.00 Million, indicating high earnings quality where cash backs reported profits. See Reinsurance Group of America (RGA) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

8.71x
Operating CF / Net Income

Operating Cash Flow

$2.87 Billion
USD

Net Income

$330.00 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Reinsurance Group of America (1993–2025)

Cash flow quality index of Reinsurance Group of America from 1993 to 2025. Historical Cash Flow Quality Index for Reinsurance Group of America across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Reinsurance Group of America to assess how comfortably operating cash covers total debt obligations.

Reinsurance Group of America Cash Flow Quality Index by Year (1993–2025)

Reinsurance Group of America cash flow quality index by year from 1993 to 2025. Year-by-year earnings quality comparison for Reinsurance Group of America. For the full cash flow conversion analysis, see Reinsurance Group of America cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 3.46x $4.09 Billion $1.18 Billion ▼ -73.5%
2024 13.07x $9.37 Billion $717.00 Million ▲ +191.5%
2023 4.48x $4.04 Billion $902.00 Million ▲ +109.3%
2022 2.14x $1.34 Billion $627.00 Million ▼ -68.4%
2021 6.78x $4.18 Billion $617.00 Million ▼ -15.3%
2020 8.00x $3.32 Billion $415.00 Million ▲ +201.9%
2019 2.65x $2.31 Billion $870.00 Million ▲ +20.1%
2018 2.21x $1.58 Billion $715.84 Million ▲ +103.0%
2017 1.09x $1.98 Billion $1.82 Billion ▼ -47.9%
2016 2.09x $1.47 Billion $701.44 Million ▼ -49.8%
2015 4.16x $2.09 Billion $502.17 Million ▲ +21.8%
2014 3.42x $2.34 Billion $684.05 Million ▼ -17.2%
2013 4.12x $1.73 Billion $418.84 Million ▲ +32.0%
2012 3.12x $1.97 Billion $631.89 Million ▲ +30.3%
2011 2.40x $1.31 Billion $546.04 Million ▼ -25.2%
2010 3.21x $1.84 Billion $574.40 Million ▼ -4.3%
2009 3.35x $1.36 Billion $407.09 Million ▼ -18.5%
2008 4.11x $726.98 Million $176.80 Million ▲ +26.2%
2007 3.26x $957.41 Million $293.83 Million ▲ +11.0%
2006 2.94x $846.23 Million $288.21 Million ▲ +9.8%
2005 2.67x $599.35 Million $224.18 Million ▼ -17.0%
2004 3.22x $714.48 Million $221.89 Million ▼ -2.5%
2003 3.30x $571.57 Million $173.14 Million ▲ +150.5%
2002 1.32x $161.85 Million $122.81 Million ▼ -82.1%
2001 7.38x $243.93 Million $33.05 Million ▲ +305.0%
2000 1.82x $192.80 Million $105.79 Million ▼ -73.2%
1999 6.80x $277.70 Million $40.86 Million ▲ +74.6%
1998 3.89x $349.15 Million $89.70 Million ▼ -51.0%
1997 7.94x $433.40 Million $54.60 Million ▲ +78.5%
1996 4.45x $257.00 Million $57.80 Million ▲ +23.0%
1995 3.62x $171.00 Million $47.30 Million ▲ +12.9%
1994 3.20x $129.40 Million $40.40 Million ▼ -4.2%
1993 3.34x $114.00 Million $34.10 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.