Reinsurance Group of America, Incorporated (RGA)
NYSE: RGA · Real-Time Price · USD
202.24
-2.02 (-0.99%)
Mar 27, 2026, 11:05 AM EDT - Market open

RGA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,1827179025171,170
Depreciation & Amortization
4346413843
Other Adjustments
-6915078392-549
Changes in Receivables
-422-397-537-249-117
Changes in Reinsurance Contract Assets
67231-20961131
Changes in Deferred Acquisition Costs
-441-322-490-311-160
Changes in Claims Reserves
4,3478,8114,1427933,720
Changes in Other Operating Activities
-616134117102-56
Operating Cash Flow
4,0919,3704,0441,3434,182
Operating Cash Flow Growth
-56.34%131.70%201.12%-67.89%25.89%
Purchases of Investments
-43,673-44,169-15,084-19,088-20,081
Proceeds from Sale of Investments
32,19231,39210,61313,59215,104
Payments for Business Acquisitions
-----156
Proceeds from Business Divestments
---719
Other Investing Activities
-613310327-199486
Investing Cash Flow
-12,094-12,545-4,066-5,688-4,628
Long-Term Debt Issued
691640890690494
Long-Term Debt Repaid
-29-28-428-584-611
Net Long-Term Debt Issued (Repaid)
662612462106-117
Issuance of Common Stock
4----
Repurchase of Common Stock
-174-27-227-81-99
Net Common Stock Issued (Repurchased)
-170-27-227-81-99
Common Dividends Paid
-240-229-219-205-194
Other Financing Activities
8,5463,305624,616430
Financing Cash Flow
8,7983,661784,43620
Effect of Exchange Rate Changes on Cash and Cash Equivalents
47-130-13-112-34
Net Cash Flow
84235643-21-460
Free Cash Flow
4,0919,3704,0441,3434,182
Free Cash Flow Growth
-56.34%131.70%201.12%-67.89%26.96%
FCF Margin
17.26%42.38%21.78%8.28%25.09%
Free Cash Flow Per Share
61.24140.0660.2719.8461.23
Levered Free Cash Flow
2,0862,1421,7325171,011
Unlevered Free Cash Flow
2428133684111,128
Updated Dec 31, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q