Reinsurance Group of America, Incorporated (RGA)
NYSE: RGA · Real-Time Price · USD
189.38
-6.73 (-3.43%)
Feb 21, 2025, 4:00 PM EST - Market closed
RGA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | - | 902 | 517 | 1,170 | 415 | Upgrade
|
| Depreciation & Amortization | - | 41 | 38 | 43 | 174 | Upgrade
|
| Other Amortization | - | 348 | 337 | 287 | 415 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -2 | -11 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 354 | 468 | -621 | -13 | Upgrade
|
| Change in Accounts Receivable | - | -537 | -249 | -117 | 162 | Upgrade
|
| Reinsurance Recoverable | - | -209 | 61 | 131 | -115 | Upgrade
|
| Change in Deferred Taxes | - | 211 | 67 | 53 | -16 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | 4,070 | 1,094 | 4,229 | 2,819 | Upgrade
|
| Change in Other Net Operating Assets | - | 18 | 81 | -71 | 214 | Upgrade
|
| Other Operating Activities | - | -483 | -427 | -332 | -588 | Upgrade
|
| Operating Cash Flow | - | 4,044 | 1,343 | 4,182 | 3,322 | Upgrade
|
| Operating Cash Flow Growth | - | 201.12% | -67.89% | 25.89% | 44.00% | Upgrade
|
| Capital Expenditures | - | - | - | - | -28 | Upgrade
|
| Cash Acquisitions | - | - | - | -156 | -315 | Upgrade
|
| Investment in Securities | - | -3,525 | -5,285 | -4,266 | -2,148 | Upgrade
|
| Other Investing Activities | - | 303 | -59 | -61 | -131 | Upgrade
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| Investing Cash Flow | - | -4,066 | -5,688 | -4,628 | -2,680 | Upgrade
|
| Long-Term Debt Issued | - | 890 | 690 | 494 | 598 | Upgrade
|
| Total Debt Repaid | - | -428 | -584 | -611 | -217 | Upgrade
|
| Net Debt Issued (Repaid) | - | 462 | 106 | -117 | 381 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 482 | Upgrade
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| Repurchases of Common Stock | - | -227 | -81 | -99 | -163 | Upgrade
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| Common Dividends Paid | - | -219 | -205 | -194 | -182 | Upgrade
|
| Other Financing Activities | - | 603 | 320 | 31 | -37 | Upgrade
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| Financing Cash Flow | - | 78 | 4,436 | 20 | 1,254 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -13 | -112 | -34 | 63 | Upgrade
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| Net Cash Flow | - | 43 | -21 | -460 | 1,959 | Upgrade
|
| Free Cash Flow | - | 4,044 | 1,343 | 4,182 | 3,294 | Upgrade
|
| Free Cash Flow Growth | - | 201.12% | -67.89% | 26.96% | 44.92% | Upgrade
|
| Free Cash Flow Margin | - | 21.78% | 8.28% | 25.09% | 22.57% | Upgrade
|
| Free Cash Flow Per Share | - | 60.27 | 19.84 | 61.23 | 50.06 | Upgrade
|
| Cash Interest Paid | - | 217 | 163 | 160 | 166 | Upgrade
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| Cash Income Tax Paid | - | 298 | 129 | 368 | 108 | Upgrade
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| Levered Free Cash Flow | - | 1,338 | -2,917 | 162.63 | 1,436 | Upgrade
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| Unlevered Free Cash Flow | - | 1,499 | -2,798 | 249.5 | 1,543 | Upgrade
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| Change in Net Working Capital | 5,337 | -178 | 3,786 | 1,088 | -531 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.