Cash Flow Reinsurance Group of America, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,540.00
980.00
1,160.00
718.00
691.00
553.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,167.00
8,599.00
3,217.00
887.00
4,307.00
2,982.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,091.00
9,370.00
4,044.00
1,343.00
4,182.00
3,322.00
Cash Flow from Investing Activities
-12,094.00
-12,545.00
-4,066.00
-5,688.00
-4,628.00
-2,680.00
Cash Flow from Financing Activities
8,798.00
3,661.00
78.00
4,436.00
20.00
1,254.00
Net Cash Inflow / Outflow
842.00
356.00
43.00
-21.00
-460.00
1,959.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
47.00
-130.00
-13.00
-112.00
-34.00
63.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Reinsurance Group of America, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
1540
933.5
607.00
64.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3167
676.4
2,491.00
368.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4091
687.7
3,404.00
494.88%
Cash Flow from Investing Activities
-12094
548.9
-12,642.00
-2303.32%
Cash Flow from Financing Activities
8798
-1241.2
10,039.00
808.83%
Net Cash Inflow / Outflow
842
-4.6
846.00
18404.35%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
47
0
47.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -56.34% vs 131.70% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
4,091.00
9,370.00
-56.34%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
