Reinsurance Group of America, Incorporated (RGA)
NYSE: RGA · Real-Time Price · USD
207.54
+2.83 (1.38%)
Dec 20, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 727 | 902 | 517 | 1,170 | 415 | 870 | Upgrade
|
| Depreciation & Amortization | 41 | 41 | 38 | 43 | 174 | 248 | Upgrade
|
| Other Amortization | 348 | 348 | 337 | 287 | 415 | 357 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -2 | -11 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 354 | 354 | 468 | -621 | -13 | -146 | Upgrade
|
| Change in Accounts Receivable | -537 | -537 | -249 | -117 | 162 | 110 | Upgrade
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| Reinsurance Recoverable | -209 | -209 | 61 | 131 | -115 | -178 | Upgrade
|
| Change in Deferred Taxes | 211 | 211 | 67 | 53 | -16 | 211 | Upgrade
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| Change in Insurance Reserves / Liabilities | 4,070 | 4,070 | 1,094 | 4,229 | 2,819 | 1,537 | Upgrade
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| Change in Other Net Operating Assets | 18 | 18 | 81 | -71 | 214 | 109 | Upgrade
|
| Other Operating Activities | 4,644 | -483 | -427 | -332 | -588 | -617 | Upgrade
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| Operating Cash Flow | 8,996 | 4,044 | 1,343 | 4,182 | 3,322 | 2,307 | Upgrade
|
| Operating Cash Flow Growth | 191.70% | 201.12% | -67.89% | 25.89% | 44.00% | 45.92% | Upgrade
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| Capital Expenditures | - | - | - | - | -28 | -34 | Upgrade
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| Cash Acquisitions | - | - | - | -156 | -315 | 4 | Upgrade
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| Investment in Securities | -9,249 | -3,525 | -5,285 | -4,266 | -2,148 | -1,862 | Upgrade
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| Other Investing Activities | 271 | 303 | -59 | -61 | -131 | -60 | Upgrade
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| Investing Cash Flow | -9,857 | -4,066 | -5,688 | -4,628 | -2,680 | -2,638 | Upgrade
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| Long-Term Debt Issued | - | 890 | 690 | 494 | 598 | 599 | Upgrade
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| Total Debt Repaid | -29 | -428 | -584 | -611 | -217 | -494 | Upgrade
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| Net Debt Issued (Repaid) | 611 | 462 | 106 | -117 | 381 | 105 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 482 | 6 | Upgrade
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| Repurchases of Common Stock | -84 | -227 | -81 | -99 | -163 | -101 | Upgrade
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| Common Dividends Paid | -227 | -219 | -205 | -194 | -182 | -163 | Upgrade
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| Other Financing Activities | 678 | 603 | 320 | 31 | -37 | -168 | Upgrade
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| Financing Cash Flow | 3,213 | 78 | 4,436 | 20 | 1,254 | -121 | Upgrade
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| Foreign Exchange Rate Adjustments | 23 | -13 | -112 | -34 | 63 | 11 | Upgrade
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| Net Cash Flow | 2,375 | 43 | -21 | -460 | 1,959 | -441 | Upgrade
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| Free Cash Flow | 8,996 | 4,044 | 1,343 | 4,182 | 3,294 | 2,273 | Upgrade
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| Free Cash Flow Growth | 189.91% | 201.12% | -67.89% | 26.96% | 44.92% | 46.46% | Upgrade
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| Free Cash Flow Margin | 41.13% | 21.78% | 8.28% | 25.09% | 22.57% | 15.90% | Upgrade
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| Free Cash Flow Per Share | 134.07 | 60.27 | 19.84 | 61.23 | 50.06 | 35.57 | Upgrade
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| Cash Interest Paid | 230 | 217 | 163 | 160 | 166 | 180 | Upgrade
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| Cash Income Tax Paid | 108 | 298 | 129 | 368 | 108 | 44 | Upgrade
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| Levered Free Cash Flow | 2,940 | 1,338 | -2,917 | 162.63 | 1,436 | 1,542 | Upgrade
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| Unlevered Free Cash Flow | 3,120 | 1,499 | -2,798 | 249.5 | 1,543 | 1,650 | Upgrade
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| Change in Net Working Capital | -1,929 | -178 | 3,786 | 1,088 | -531 | -206 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.