Reinsurance Group of America (RGA) — Cash Flow-to-Debt Ratio
Reinsurance Group of America (RGA) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $2.87 Billion could theoretically repay 0% of its total liabilities ($150.68 Billion) in one year. Explore RGA long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Reinsurance Group of America Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Reinsurance Group of America across 33 annual periods. Also explore Reinsurance Group of America (RGA) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Reinsurance Group of America (1993–2025)
Year-by-year debt coverage analysis for Reinsurance Group of America. For market capitalisation and broader financial context, see how much is Reinsurance Group of America worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $4.09 Billion | $143.04 Billion | ▼ -67.1% |
| 2024 | 0.09x | $9.37 Billion | $107.77 Billion | ▲ +90.2% |
| 2023 | 0.05x | $4.04 Billion | $88.45 Billion | ▲ +164.6% |
| 2022 | 0.02x | $1.34 Billion | $77.73 Billion | ▼ -97.2% |
| 2021 | 0.62x | $4.18 Billion | $6.73 Billion | ▲ +1214.5% |
| 2020 | 0.05x | $3.32 Billion | $70.30 Billion | ▲ +33.4% |
| 2019 | 0.04x | $2.31 Billion | $65.13 Billion | ▲ +25.8% |
| 2018 | 0.03x | $1.58 Billion | $56.16 Billion | ▼ -27.6% |
| 2017 | 0.04x | $1.98 Billion | $50.95 Billion | ▲ +22.1% |
| 2016 | 0.03x | $1.47 Billion | $46.00 Billion | ▼ -32.5% |
| 2015 | 0.05x | $2.09 Billion | $44.25 Billion | ▼ -23.9% |
| 2014 | 0.06x | $2.34 Billion | $37.66 Billion | ▲ +21.2% |
| 2013 | 0.05x | $1.73 Billion | $33.74 Billion | ▼ -13.3% |
| 2012 | 0.06x | $1.97 Billion | $33.45 Billion | ▲ +16.4% |
| 2011 | 0.05x | $1.31 Billion | $25.82 Billion | ▼ -32.4% |
| 2010 | 0.08x | $1.84 Billion | $24.55 Billion | ▲ +18.1% |
| 2009 | 0.06x | $1.36 Billion | $21.46 Billion | ▲ +67.9% |
| 2008 | 0.04x | $726.98 Million | $19.20 Billion | ▼ -27.9% |
| 2007 | 0.05x | $957.41 Million | $18.24 Billion | ▲ +2.4% |
| 2006 | 0.05x | $846.23 Million | $16.51 Billion | ▲ +16.9% |
| 2005 | 0.04x | $599.35 Million | $13.67 Billion | ▼ -27.8% |
| 2004 | 0.06x | $714.48 Million | $11.77 Billion | ▲ +6.3% |
| 2003 | 0.06x | $571.57 Million | $10.01 Billion | ▲ +165.1% |
| 2002 | 0.02x | $161.85 Million | $7.51 Billion | ▼ -48.0% |
| 2001 | 0.04x | $243.93 Million | $5.89 Billion | ▲ +11.7% |
| 2000 | 0.04x | $192.80 Million | $5.20 Billion | ▼ -41.5% |
| 1999 | 0.06x | $277.70 Million | $4.38 Billion | ▲ +0.9% |
| 1998 | 0.06x | $349.15 Million | $5.56 Billion | ▼ -39.7% |
| 1997 | 0.10x | $433.40 Million | $4.17 Billion | ▼ -0.4% |
| 1996 | 0.10x | $257.00 Million | $2.46 Billion | ▼ -2.0% |
| 1995 | 0.11x | $171.00 Million | $1.61 Billion | ▼ -8.8% |
| 1994 | 0.12x | $129.40 Million | $1.11 Billion | ▼ -0.9% |
| 1993 | 0.12x | $114.00 Million | $966.50 Million | — |