Company / Cash & Equivalents
Reinsurance Group of America Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$4.2B
FY2025
5-year range
$2.9B / $4.2B
FY2021-FY2025
Trend
+25.3%
vs FY2024
Sector context
#30 of 258
Financials
What the data says
Reinsurance Group of America's cash & equivalents of $4.2B is higher than 88% of companies in the Financials sector (FY2025). Cash & Equivalents has increased for 3 consecutive years, from $2.9B in FY2022 to $4.2B in FY2025.
Based on SEC 10-K filings.
$4.2B in FY2025 with a 5-year CAGR of +7.2%. Top quartile in the Financials sector.
Improved from $3.0B to $4.2B over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +12.5%
- 5-Year CAGR
- +7.2%
- 10-Year CAGR
- -
Sector benchmark
+48.4% above sector average
Key checks
Key Insights
- Reinsurance Group of America's cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of +7.2%, indicating consistent growth.
- In FY2025, cash & equivalents increased 25.3% year-over-year.
- Ranks #30 out of 258 companies in the Financials sector.
Company context
Key Data Points
- Altman Z-Score 0.25 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.2B | +25.3% |
| FY2024 | $3.3B | +12.0% |
| FY2023 | $3.0B | +1.5% |
| FY2022 | $2.9B | +0.0% |
| FY2021 | $2.9B | -0.7% |
| FY2020 | $2.9B | -13.5% |
| FY2019 | $3.4B | +135.2% |
| FY2018 | $1.4B | +11.1% |
| FY2017 | $1.3B | +8.6% |
| FY2016 | $1.2B | -21.3% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026