Reinsurance Group of Amer... (RZA)
NYSE: RZA
· Real-Time Price · USD
24.98
0.00 (0.00%)
At close: Dec 14, 2022, 9:58 PM
Reinsurance of America Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 44M | 288M | 688M | 50M | n/a | n/a | 29M | 625.89M | 106.99K | 198K | 810K | 295K | -22K | 344K | 139M |
Depreciation & Amortization | n/a | n/a | -168M | n/a | n/a | n/a | n/a | -33M | n/a | n/a | n/a | -54K | n/a | n/a | -1M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.06B | n/a | 3.11B | n/a |
Other Non-Cash Items | 776M | 1.14B | 7.34B | 7.72B | n/a | n/a | 1.54B | 556.01M | n/a | 37.8M | 80.19M | -3.04B | 3.26B | -3.11B | 2.42B |
Deferred Income Tax | n/a | n/a | -61M | n/a | n/a | n/a | n/a | 75M | n/a | n/a | n/a | -89K | n/a | n/a | -195M |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -123.73M | 728.01K | 41M | 82M | 3.04B | -3.25B | 3.11B | n/a |
Operating Cash Flow | 820M | 1.43B | 7.8B | 7.77B | n/a | n/a | 1.57B | 1.1B | 835K | 79M | 163M | -1.97M | 3.82M | 2.33M | 2.37B |
Capital Expenditures | n/a | n/a | 5M | n/a | n/a | n/a | -5M | -12.99M | -7K | -6M | -6M | 5.99K | -14.99K | -10K | -4M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7M | n/a | 7M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -5.38B | -8.91B | -38.02B | -30.95B | n/a | n/a | -3.66B | -7.25B | -3.76M | -4.52B | -4.76B | 5.5M | -13.69M | -9.88M | -5.29B |
Sales Maturities Of Investments | 4.23B | 7.39B | 26.39B | 21.54B | n/a | 559M | 1.97B | 4.54B | 2.05M | 3.41B | 2.61B | -4.76M | 9.67M | 7.24M | 2.74B |
Other Investing Acitivies | -22M | -176M | 218M | 469M | n/a | n/a | -9M | 255.87M | 126K | 129M | -75M | 285.49K | 547.51K | 487K | 67M |
Investing Cash Flow | -1.18B | -1.7B | -11.4B | -8.94B | n/a | 559M | -1.71B | -2.48B | -1.58M | -976M | -2.23B | 1.03M | -3.49M | -2.17M | -2.49B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | 40M | n/a | n/a | n/a | -67M | 27.03M | -27K | n/a | -27M | 481K | n/a | n/a | -1M |
Dividend Paid | -59M | -59M | -229M | -171M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 599M | 2.13B | 3.45B | 3.09B | n/a | -54M | 497M | 1.75B | 1.78M | 831M | 1.85B | 996.7K | -676.7K | -300K | -143M |
Financial Cash Flow | 540M | 2.07B | 3.22B | 2.92B | n/a | -54M | 497M | 1.75B | 1.78M | 831M | 1.85B | 996.7K | -676.7K | -300K | -143M |
Net Cash Flow | 265M | 1.82B | n/a | n/a | n/a | 505M | 367M | 2.92B | -2.55B | -153M | 2.71B | -3.02B | -227K | -154K | -286M |
Free Cash Flow | 820M | 1.43B | 7.8B | 7.77B | n/a | n/a | 1.57B | 1.09B | 828K | 73M | 157M | -1.96M | 3.8M | 2.32M | 2.36B |