Reinsurance Group of America, Incorporated (RGA)
NYSE: RGA · Real-Time Price · USD
206.07
+4.75 (2.36%)
Jun 6, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 793 | 717 | 902 | 517 | 1,170 | 415 | Upgrade
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| Depreciation & Amortization | 46 | 46 | 41 | 38 | 43 | 174 | Upgrade
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| Other Amortization | 391 | 391 | 348 | 337 | 287 | 415 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | -2 | -11 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 531 | 531 | 354 | 468 | -621 | -13 | Upgrade
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| Change in Accounts Receivable | -397 | -397 | -537 | -249 | -117 | 162 | Upgrade
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| Reinsurance Recoverable | 231 | 231 | -209 | 61 | 131 | -115 | Upgrade
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| Change in Deferred Taxes | -61 | -61 | 211 | 67 | 53 | -16 | Upgrade
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| Change in Insurance Reserves / Liabilities | 8,735 | 8,735 | 4,070 | 1,094 | 4,229 | 2,819 | Upgrade
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| Change in Other Net Operating Assets | 2 | 2 | 18 | 81 | -71 | 214 | Upgrade
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| Other Operating Activities | -4,790 | -407 | -483 | -427 | -332 | -588 | Upgrade
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| Operating Cash Flow | 5,063 | 9,370 | 4,044 | 1,343 | 4,182 | 3,322 | Upgrade
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| Operating Cash Flow Growth | -38.30% | 131.70% | 201.12% | -67.89% | 25.89% | 44.00% | Upgrade
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| Capital Expenditures | - | - | - | - | - | -28 | Upgrade
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| Cash Acquisitions | - | - | - | - | -156 | -315 | Upgrade
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| Investment in Securities | -9,269 | -11,539 | -3,525 | -5,285 | -4,266 | -2,148 | Upgrade
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| Other Investing Activities | 308 | 260 | 303 | -59 | -61 | -131 | Upgrade
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| Investing Cash Flow | -10,520 | -12,545 | -4,066 | -5,688 | -4,628 | -2,680 | Upgrade
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| Long-Term Debt Issued | - | 640 | 890 | 690 | 494 | 598 | Upgrade
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| Total Debt Repaid | -28 | -28 | -428 | -584 | -611 | -217 | Upgrade
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| Net Debt Issued (Repaid) | 1,303 | 612 | 462 | 106 | -117 | 381 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 482 | Upgrade
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| Repurchases of Common Stock | -49 | -27 | -227 | -81 | -99 | -163 | Upgrade
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| Common Dividends Paid | -232 | -229 | -219 | -205 | -194 | -182 | Upgrade
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| Other Financing Activities | 324 | 187 | 603 | 320 | 31 | -37 | Upgrade
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| Financing Cash Flow | 4,723 | 3,661 | 78 | 4,436 | 20 | 1,254 | Upgrade
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| Foreign Exchange Rate Adjustments | -50 | -130 | -13 | -112 | -34 | 63 | Upgrade
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| Net Cash Flow | -784 | 356 | 43 | -21 | -460 | 1,959 | Upgrade
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| Free Cash Flow | 5,063 | 9,370 | 4,044 | 1,343 | 4,182 | 3,294 | Upgrade
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| Free Cash Flow Growth | -38.30% | 131.70% | 201.12% | -67.89% | 26.96% | 44.92% | Upgrade
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| Free Cash Flow Margin | 24.07% | 42.38% | 21.78% | 8.28% | 25.09% | 22.57% | Upgrade
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| Free Cash Flow Per Share | 75.68 | 140.06 | 60.27 | 19.84 | 61.23 | 50.06 | Upgrade
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| Cash Interest Paid | 225 | 213 | 217 | 163 | 160 | 166 | Upgrade
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| Cash Income Tax Paid | 125 | 78 | 298 | 129 | 368 | 108 | Upgrade
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| Levered Free Cash Flow | 2,249 | 1,749 | 1,926 | -2,917 | 162.63 | 1,436 | Upgrade
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| Unlevered Free Cash Flow | 2,447 | 1,939 | 2,087 | -2,798 | 249.5 | 1,543 | Upgrade
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| Change in Net Working Capital | -1,078 | -639 | -766 | 3,786 | 1,088 | -531 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.