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 | 1.07B | 1.03B | 738M | 50M | 654.89M | 654.99M | 655.19M | 627M | 1.41M | 1.28M | 1.43M | 139.62M | 139.74M | 440.76M | 352.42M |
Depreciation & Amortization | -168M | -168M | -168M | n/a | -33M | -33M | -33M | -33M | -54K | -54K | -54K | -1.05M | -14M | -35M | -47M |
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 | 3.06B | 3.06B | 6.17B | 6.17B | 2.99B | 2.44B | -67.61B |
Other Non-Cash Items | 16.97B | 16.2B | 15.06B | 7.72B | 2.1B | 2.1B | 2.14B | 674M | -2.92B | 338.71M | -2.81B | -463.29M | 3.8B | 3.41B | 75.83B |
Deferred Income Tax | -61M | -61M | -61M | n/a | 75M | 75M | 75M | 75M | -89K | -89K | -89K | -195.09M | -186M | -144M | -211M |
Change in Working Capital | n/a | n/a | n/a | n/a | -123.73M | -123M | -82M | n/a | 3.16B | -96M | 2.97B | 2.89B | -240M | 2.6B | -67.45B |
Operating Cash Flow | 17.82B | 17B | 15.57B | 7.77B | 2.67B | 2.67B | 2.75B | 1.34B | 240.87M | 243.85M | 167.18M | 2.37B | 3.49B | 6.26B | 8.47B |
Capital Expenditures | 5M | 5M | 5M | n/a | -17.99M | -18M | -24M | -25M | -12M | -12.01M | -6.02M | -4.02M | -15.02M | -26.01M | -32M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -7M | -7M | n/a | n/a | 7M | 7M | n/a | n/a | -439K | -439K | -439K |
Purchase of Investments | -83.25B | -77.87B | -68.96B | -30.95B | -10.91B | -10.92B | -15.43B | -16.53B | -9.28B | -9.29B | -4.78B | -5.31B | -7.4B | -11.76B | -14.91B |
Sales Maturities Of Investments | 59.54B | 55.32B | 47.93B | 22.09B | 7.07B | 7.07B | 9.92B | 10.56B | 6.02B | 6.02B | 2.62B | 2.75B | 4.18B | 7.12B | 9.25B |
Other Investing Acitivies | 489M | 511M | 687M | 469M | 246.87M | 247M | 376M | 310M | 54.41M | 54.83M | -73.68M | 68.32M | 274.47M | 594.93M | 520.44M |
Investing Cash Flow | -23.21B | -22.04B | -20.34B | -8.38B | -3.62B | -3.62B | -5.16B | -5.69B | -3.21B | -3.21B | -2.24B | -2.5B | -2.96B | -4.08B | -5.17B |
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 | 40M | 40M | 40M | n/a | -39.97M | -40M | -40M | n/a | -26.55M | -26.52M | -26.52M | -519K | -1.19B | -1.19B | -1.34B |
Dividend Paid | -518M | -459M | -400M | -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 | 9.26B | 8.66B | 6.54B | 3.04B | 2.19B | 2.19B | 3.08B | 4.44B | 2.69B | 2.69B | 1.85B | -142.98M | -123.98M | 803.7M | 1.11B |
Financial Cash Flow | 8.74B | 8.2B | 6.14B | 2.86B | 2.19B | 2.19B | 3.08B | 4.44B | 2.69B | 2.69B | 1.85B | -142.98M | -123.98M | 803.7M | 1.11B |
Net Cash Flow | 2.09B | 1.82B | n/a | 505M | 3.8B | 1.24B | 585M | 2.92B | -3.02B | -471.23M | -318.38M | -3.31B | -134.38M | 301.85M | 1.67B |
Free Cash Flow | 17.82B | 17B | 15.57B | 7.77B | 2.66B | 2.66B | 2.73B | 1.32B | 228.87M | 231.84M | 161.16M | 2.37B | 3.47B | 6.24B | 8.44B |