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Reinsurance Group of Amer... (RGA)

NYSE: RGA · Real-Time Price · USD

195.11

-2.99 (-1.51%)

At close: Jun 17, 2025, 12:23 PM

Reinsurance of America Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	717M	902M	517M	617M	415M	870M	715.84M	1.82B	701.44M
Depreciation & Amortization	46M	41M	38M	-11M	3M	49M	45.13M	53M	26.85M
Stock-Based Compensation	n/a	n/a	45M	n/a	n/a	39M	n/a	n/a	n/a
Other Working Capital	8.43B	3.22B	793M	4.29B	2.94B	1.27B	738.26M	356.27M	600.93M
Other Non-Cash Items	343M	-116M	-125M	-731M	-62M	-31M	5.38M	-249.14M	136.49M
Deferred Income Tax	n/a	n/a	75M	n/a	-16M	n/a	76.51M	n/a	n/a
Change in Working Capital	8.26B	3.22B	793M	4.31B	2.98B	1.38B	738.26M	356.27M	600.93M
Operating Cash Flow	9.37B	4.04B	1.34B	4.18B	3.32B	2.31B	1.58B	1.98B	1.47B
Capital Expenditures	n/a	n/a	-25M	-19M	-28M	-34M	-28.89M	-44.21M	-44.64M
Cash Acquisitions	-320M	-77M	n/a	-287M	-173M	4M	-31.44M	n/a	n/a
Purchase of Investments	-41.69B	-13.25B	-17.07B	-18.28B	-10.26B	-16.28B	-10.1B	-8.94B	-8.1B
Sales Maturities Of Investments	30.49B	8.55B	11.47B	13.83B	7.67B	14.11B	10.14B	8.04B	5.96B
Other Investing Acitivies	-1.03B	711M	-60M	129M	115M	-442M	-615.69M	-657.07M	-641.52M
Investing Cash Flow	-12.54B	-4.07B	-5.69B	-4.63B	-2.68B	-2.64B	-636.55M	-1.61B	-2.83B
Debt Repayment	612M	462M	106M	-117M	381M	105M	-99M	-371M	732.93M
Common Stock Repurchased	-27M	-227M	-81M	-99M	-163M	-101M	-299.68M	-43.51M	-122.92M
Dividend Paid	-229M	-219M	-205M	-194M	-182M	-163M	-140.11M	-117.29M	-100.37M
Other Financial Acitivies	3.31B	62M	4.62B	430M	737M	38M	217.14M	207.67M	545.74M
Financial Cash Flow	3.66B	78M	4.44B	20M	1.25B	-121M	-321.97M	-324.62M	1.06B
Net Cash Flow	356M	43M	-21M	-460M	1.96B	-441M	586.21M	102.81M	-324.56M
Free Cash Flow	9.37B	4.04B	1.34B	4.16B	3.29B	2.27B	1.55B	1.94B	1.42B