Reinsurance Group of America, Incorporated (FRA:RGPB)
Germany · Delayed Price · Currency is EUR 162.00
-2.00 (-1.22%)
At close: Dec 1, 2025
FRA:RGPB Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 867 | 717 | 902 | 517 | 1,170 | 415 | Upgrade |
Depreciation & Amortization | 46 | 46 | 41 | 38 | 43 | 174 | Upgrade |
Other Amortization | 391 | 391 | 348 | 337 | 287 | 415 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | -2 | -11 | - | Upgrade |
Gain (Loss) on Sale of Investments | 531 | 531 | 354 | 468 | -621 | -13 | Upgrade |
Change in Accounts Receivable | -397 | -397 | -537 | -249 | -117 | 162 | Upgrade |
Reinsurance Recoverable | 231 | 231 | -209 | 61 | 131 | -115 | Upgrade |
Change in Deferred Taxes | -61 | -61 | 211 | 67 | 53 | -16 | Upgrade |
Change in Insurance Reserves / Liabilities | 8,735 | 8,735 | 4,070 | 1,094 | 4,229 | 2,819 | Upgrade |
Change in Other Net Operating Assets | 2 | 2 | 18 | 81 | -71 | 214 | Upgrade |
Other Operating Activities | -5,088 | -407 | -483 | -427 | -332 | -588 | Upgrade |
Operating Cash Flow | 4,839 | 9,370 | 4,044 | 1,343 | 4,182 | 3,322 | Upgrade |
Operating Cash Flow Growth | -46.21% | 131.70% | 201.12% | -67.89% | 25.89% | 44.00% | Upgrade |
Capital Expenditures | - | - | - | - | - | -28 | Upgrade |
Cash Acquisitions | - | - | - | - | -156 | -315 | Upgrade |
Investment in Securities | -10,216 | -11,539 | -3,525 | -5,285 | -4,266 | -2,148 | Upgrade |
Other Investing Activities | -601 | 260 | 303 | -59 | -61 | -131 | Upgrade |
Investing Cash Flow | -12,986 | -12,545 | -4,066 | -5,688 | -4,628 | -2,680 | Upgrade |
Long-Term Debt Issued | - | 640 | 890 | 690 | 494 | 598 | Upgrade |
Total Debt Repaid | -28 | -28 | -428 | -584 | -611 | -217 | Upgrade |
Net Debt Issued (Repaid) | 663 | 612 | 462 | 106 | -117 | 381 | Upgrade |
Issuance of Common Stock | 4 | - | - | - | - | 482 | Upgrade |
Repurchases of Common Stock | -114 | -27 | -227 | -81 | -99 | -163 | Upgrade |
Common Dividends Paid | -237 | -229 | -219 | -205 | -194 | -182 | Upgrade |
Other Financing Activities | 1,034 | 187 | 603 | 320 | 31 | -37 | Upgrade |
Financing Cash Flow | 7,610 | 3,661 | 78 | 4,436 | 20 | 1,254 | Upgrade |
Foreign Exchange Rate Adjustments | -33 | -130 | -13 | -112 | -34 | 63 | Upgrade |
Net Cash Flow | -570 | 356 | 43 | -21 | -460 | 1,959 | Upgrade |
Free Cash Flow | 4,839 | 9,370 | 4,044 | 1,343 | 4,182 | 3,294 | Upgrade |
Free Cash Flow Growth | -46.21% | 131.70% | 201.12% | -67.89% | 26.96% | 44.92% | Upgrade |
Free Cash Flow Margin | 21.70% | 42.38% | 21.78% | 8.28% | 25.09% | 22.57% | Upgrade |
Free Cash Flow Per Share | 72.33 | 140.06 | 60.27 | 19.84 | 61.23 | 50.06 | Upgrade |
Cash Interest Paid | 254 | 213 | 217 | 163 | 160 | 166 | Upgrade |
Cash Income Tax Paid | 212 | 78 | 298 | 129 | 368 | 108 | Upgrade |
Levered Free Cash Flow | 2,668 | 1,749 | 1,926 | -2,917 | 162.63 | 1,436 | Upgrade |
Unlevered Free Cash Flow | 2,890 | 1,939 | 2,087 | -2,798 | 249.5 | 1,543 | Upgrade |
Change in Working Capital | 8,188 | 8,188 | 3,063 | 743 | 4,065 | 2,969 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.