RGA (Reinsurance Group of America) Ending Cash Position: $4,993 Mil (As of Mar. 2026)

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RGA Reinsurance Group of America Inc RGA
86 GF Score
Price $238.92
GF Value $239.15
Valuation Fairly Valued
! 5 Warning Signs
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What is Reinsurance Group of America Ending Cash Position?

Reinsurance Group of America RGA +1.98% 86 Ending Cash Position is $4,993 Mil as of Mar. 2026. GuruFocus rates RGA with a GF Score™ of 86/100 and a GF Value™ of $239.15 (Fairly Valued). The stock has 5 warning signs investors should review.

Reinsurance Group of America's Ending Cash Position for the quarter that ended in Mar. 2026 was $4,993 Mil.

Reinsurance Group of America's quarterly Ending Cash Position declined from Sep. 2025 ($4,625 Mil) to Dec. 2025 ($4,168 Mil) but then increased from Dec. 2025 ($4,168 Mil) to Mar. 2026 ($4,993 Mil).

Reinsurance Group of America's annual Ending Cash Position increased from Dec. 2023 ($2,970 Mil) to Dec. 2024 ($3,326 Mil) and increased from Dec. 2024 ($3,326 Mil) to Dec. 2025 ($4,168 Mil).


Reinsurance Group of America Ending Cash Position Related Terms


Reinsurance Group of America Ending Cash Position Historical Data

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The historical data trend for Reinsurance Group of America's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Reinsurance Group of America Ending Cash Position Chart

Reinsurance Group of America Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,948.00 2,927.00 2,970.00 3,326.00 4,168.00

Reinsurance Group of America Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,151.00 5,416.00 4,625.00 4,168.00 4,993.00
RGA
86GF Score
Reinsurance Group of America Inc RGA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Reinsurance Group of America Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Reinsurance Group of America's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3326+842
=4,168

Reinsurance Group of America's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4168+825
=4,993

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $4,993 Mil mean?
Reinsurance Group of America (RGA) has a Ending Cash Position of $4,993 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Reinsurance Group of America and its competitors.
Is Reinsurance Group of America's Ending Cash Position too high?
Reinsurance Group of America's current Ending Cash Position is $4,993 Mil. Overall, Reinsurance Group of America has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Reinsurance Group of America's Ending Cash Position compare to EG and RNR?
Reinsurance Group of America's Ending Cash Position of $4,993 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Insurance company?
A good Ending Cash Position depends on the Insurance industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Reinsurance Group of America and its competitors. Reinsurance Group of America's current Ending Cash Position is $4,993 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reinsurance Group of America stock overvalued right now?
Based on GuruFocus' analysis, Reinsurance Group of America (RGA) is currently considered Fairly Valued. The stock's GF Value™ is $239.15, compared to a current price of $238.92 — trading 0.1% below its estimated fair value. The current Ending Cash Position is $4,993 Mil. Reinsurance Group of America's overall GF Score™ is 86/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Reinsurance Group of America (RGA), the current Ending Cash Position is $4,993 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Reinsurance Group of America (RGA) Overvalued in 2026?

Based on GuruFocus' analysis, Reinsurance Group of America stock appears to be undervalued. The current stock price of $238.92 is trading 0.1% below its estimated GF Value™ of $239.15. GuruFocus considers Reinsurance Group of America to be Fairly Valued.

Key valuation signals for RGA:

  • Ending Cash Position: $4,993 Mil
  • GF Value™: $239.15 vs. price of $238.92 (0.1% below fair value)
  • GF Score™: 86/100 with 5 warning signs

No single metric tells the full story. See the RGA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Reinsurance Group of America Business Description

Address 16600 Swingley Ridge Road, Chesterfield, MO, USA, 63017
Reinsurance Group of America Inc is an insurance holding company with operations in the United States, Latin America, Canada, Europe, Africa, Asia, and Australia. The core products and services include life reinsurance, living benefits reinsurance, group reinsurance, health reinsurance, financial solutions, facultative underwriting, and product development. The company's operations are divided into traditional and financial solution businesses.
86GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$238.92
Price
$239.15
GF Value