Reinsurance Group of America Inc (RZB) — Working Capital to Net Assets Ratio
Reinsurance Group of America Inc (RZB) has a Working Capital to Net Assets ratio of 815.4% as of March 2026. Working capital of $109.14 Billion (current assets of $112.32 Billion minus current liabilities of $3.18 Billion) is measured against net assets of $13.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Reinsurance Group of America Inc assets under control.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Reinsurance Group of America Inc Working Capital to Net Assets (1996–2023)
This chart shows how Reinsurance Group of America Inc's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1996 to 2023. As of March 2026, the ratio stands at 815.4%, reflecting working capital of $109.14 Billion against net assets of $13.38 Billion USD. Explore how much does Reinsurance Group of America Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Reinsurance Group of America Inc (1996–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Reinsurance Group of America Inc from 1996 to 2023, covering 28 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Explore RZB long-term investments to assets to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 79.8% | $7.32 Billion | $9.17 Billion | $2.97 Billion | $-4.34 Billion | ▼ -26.9 pp |
| 2022 | 106.6% | $7.65 Billion | $7.17 Billion | $5.94 Billion | $-1.71 Billion | ▲ +26.3 pp |
| 2021 | 80.3% | $68.64 Billion | $85.44 Billion | $69.25 Billion | $613.00 Million | ▼ -364.2 pp |
| 2020 | 444.5% | $63.80 Billion | $14.35 Billion | $64.19 Billion | $400.00 Million | ▲ +387.8 pp |
| 2019 | 56.7% | $6.57 Billion | $11.60 Billion | $6.23 Billion | $-347.00 Million | ▲ +10.4 pp |
| 2018 | 46.2% | $3.91 Billion | $8.45 Billion | $56.52 Billion | $52.61 Billion | ▼ -16.6 pp |
| 2017 | 62.8% | $6.01 Billion | $9.57 Billion | $53.39 Billion | $47.37 Billion | ▲ +2.0 pp |
| 2016 | 60.8% | $4.31 Billion | $7.09 Billion | $46.39 Billion | $42.08 Billion | ▲ +15.3 pp |
| 2015 | 45.5% | $2.79 Billion | $6.14 Billion | $43.84 Billion | $41.05 Billion | ▼ -12.1 pp |
| 2014 | 57.6% | $4.04 Billion | $7.02 Billion | $38.60 Billion | $34.56 Billion | ▲ +55.8 pp |
| 2013 | 1.8% | $648.51 Million | $36.98 Billion | $923.65 Million | $275.14 Million | ▲ +109.3 pp |
| 2012 | -107.5% | $-7.43 Billion | $6.91 Billion | $23.55 Billion | $30.98 Billion | ▼ -94.8 pp |
| 2011 | -12.7% | $-780.43 Million | $6.14 Billion | $1.05 Billion | $1.83 Billion | ▼ -20.3 pp |
| 2010 | 7.6% | $382.06 Million | $5.04 Billion | $582.05 Million | $199.99 Million | ▼ -3.3 pp |
| 2009 | 10.9% | $422.21 Million | $3.87 Billion | $633.09 Million | $210.88 Million | ▼ -347.8 pp |
| 2008 | 358.7% | $9.39 Billion | $2.62 Billion | $9.41 Billion | $19.79 Million | ▲ +59.3 pp |
| 2007 | 299.4% | $9.55 Billion | $3.19 Billion | $9.80 Billion | $251.76 Million | ▲ +1.3 pp |
| 2006 | 298.2% | $8.39 Billion | $2.82 Billion | $8.53 Billion | $138.45 Million | ▲ +271.6 pp |
| 2005 | 26.6% | $671.32 Million | $2.53 Billion | $796.93 Million | $125.61 Million | ▼ -14.6 pp |
| 2004 | 41.2% | $938.54 Million | $2.28 Billion | $994.62 Million | $56.08 Million | ▲ +450.5 pp |
| 2003 | -409.3% | $-8.62 Billion | $2.11 Billion | $989.47 Million | $9.61 Billion | ▲ +53.2 pp |
| 2002 | -462.5% | $-6.39 Billion | $1.38 Billion | $798.48 Million | $7.18 Billion | ▼ -29.7 pp |
| 2001 | -432.8% | $-4.88 Billion | $1.13 Billion | $528.68 Million | $5.41 Billion | ▲ +61.4 pp |
| 2000 | -494.2% | $-4.26 Billion | $862.92 Million | $662.26 Million | $4.93 Billion | ▼ -39.0 pp |
| 1999 | -455.2% | $-3.35 Billion | $736.71 Million | $853.35 Million | $4.21 Billion | ▲ +169.3 pp |
| 1998 | -624.5% | $-4.70 Billion | $752.22 Million | $764.54 Million | $5.46 Billion | ▲ +91.1 pp |
| 1997 | -715.6% | $-3.63 Billion | $507.60 Million | $434.63 Million | $4.07 Billion | ▼ -211.7 pp |
| 1996 | -503.9% | $-2.18 Billion | $432.40 Million | $183.09 Million | $2.36 Billion | — |