Reinsurance Group of America, Incorporated (RGA)
NYSE: RGA · Real-Time Price · USD
229.17
+2.14 (0.94%)
Nov 21, 2024, 4:00 PM EST - Market closed

RGA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
7279025171,170415870
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Depreciation & Amortization
41413843174248
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Other Amortization
348348337287415357
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Gain (Loss) on Sale of Assets
---2-11--
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Gain (Loss) on Sale of Investments
354354468-621-13-146
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Change in Accounts Receivable
-537-537-249-117162110
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Reinsurance Recoverable
-209-20961131-115-178
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Change in Deferred Taxes
2112116753-16211
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Change in Insurance Reserves / Liabilities
4,0704,0701,0944,2292,8191,537
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Change in Other Net Operating Assets
181881-71214109
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Other Operating Activities
4,644-483-427-332-588-617
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Operating Cash Flow
8,9964,0441,3434,1823,3222,307
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Operating Cash Flow Growth
191.70%201.12%-67.89%25.89%44.00%45.92%
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Capital Expenditures
-----28-34
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Cash Acquisitions
----156-3154
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Investment in Securities
-9,249-3,525-5,285-4,266-2,148-1,862
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Other Investing Activities
271303-59-61-131-60
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Investing Cash Flow
-9,857-4,066-5,688-4,628-2,680-2,638
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Long-Term Debt Issued
-890690494598599
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Total Debt Repaid
-29-428-584-611-217-494
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Net Debt Issued (Repaid)
611462106-117381105
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Issuance of Common Stock
----4826
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Repurchases of Common Stock
-84-227-81-99-163-101
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Common Dividends Paid
-227-219-205-194-182-163
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Other Financing Activities
67860332031-37-168
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Financing Cash Flow
3,213784,436201,254-121
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Foreign Exchange Rate Adjustments
23-13-112-346311
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Net Cash Flow
2,37543-21-4601,959-441
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Free Cash Flow
8,9964,0441,3434,1823,2942,273
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Free Cash Flow Growth
189.91%201.12%-67.89%26.96%44.92%46.46%
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Free Cash Flow Margin
41.13%21.78%8.28%25.09%22.57%15.90%
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Free Cash Flow Per Share
134.0760.2719.8461.2350.0635.57
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Cash Interest Paid
230217163160166180
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Cash Income Tax Paid
10829812936810844
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Levered Free Cash Flow
2,6581,338-2,917162.631,4361,542
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Unlevered Free Cash Flow
2,8381,499-2,798249.51,5431,650
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Change in Net Working Capital
-1,647-1783,7861,088-531-206
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Source: S&P Capital IQ. Insurance template. Financial Sources.