Reinsurance Group of America, Incorporated (RGA)
NYSE: RGA · Real-Time Price · USD
209.12
+4.18 (2.04%)
At close: May 16, 2025, 4:00 PM
209.12
0.00 (0.00%)
After-hours: May 16, 2025, 7:00 PM EDT

RGA Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
7937179025171,170415
Upgrade
Depreciation & Amortization
4646413843174
Upgrade
Other Amortization
391391348337287415
Upgrade
Gain (Loss) on Sale of Assets
----2-11-
Upgrade
Gain (Loss) on Sale of Investments
531531354468-621-13
Upgrade
Change in Accounts Receivable
-397-397-537-249-117162
Upgrade
Reinsurance Recoverable
231231-20961131-115
Upgrade
Change in Deferred Taxes
-61-612116753-16
Upgrade
Change in Insurance Reserves / Liabilities
8,7358,7354,0701,0944,2292,819
Upgrade
Change in Other Net Operating Assets
221881-71214
Upgrade
Other Operating Activities
-4,790-407-483-427-332-588
Upgrade
Operating Cash Flow
5,0639,3704,0441,3434,1823,322
Upgrade
Operating Cash Flow Growth
-38.30%131.70%201.12%-67.89%25.89%44.00%
Upgrade
Capital Expenditures
------28
Upgrade
Cash Acquisitions
-----156-315
Upgrade
Investment in Securities
-9,269-11,539-3,525-5,285-4,266-2,148
Upgrade
Other Investing Activities
308260303-59-61-131
Upgrade
Investing Cash Flow
-10,520-12,545-4,066-5,688-4,628-2,680
Upgrade
Long-Term Debt Issued
-640890690494598
Upgrade
Total Debt Repaid
-28-28-428-584-611-217
Upgrade
Net Debt Issued (Repaid)
1,303612462106-117381
Upgrade
Issuance of Common Stock
-----482
Upgrade
Repurchases of Common Stock
-49-27-227-81-99-163
Upgrade
Common Dividends Paid
-232-229-219-205-194-182
Upgrade
Other Financing Activities
32418760332031-37
Upgrade
Financing Cash Flow
4,7233,661784,436201,254
Upgrade
Foreign Exchange Rate Adjustments
-50-130-13-112-3463
Upgrade
Net Cash Flow
-78435643-21-4601,959
Upgrade
Free Cash Flow
5,0639,3704,0441,3434,1823,294
Upgrade
Free Cash Flow Growth
-38.30%131.70%201.12%-67.89%26.96%44.92%
Upgrade
Free Cash Flow Margin
24.07%42.38%21.78%8.28%25.09%22.57%
Upgrade
Free Cash Flow Per Share
75.68140.0660.2719.8461.2350.06
Upgrade
Cash Interest Paid
225213217163160166
Upgrade
Cash Income Tax Paid
12578298129368108
Upgrade
Levered Free Cash Flow
2,2491,7491,926-2,917162.631,436
Upgrade
Unlevered Free Cash Flow
2,4471,9392,087-2,798249.51,543
Upgrade
Change in Net Working Capital
-1,078-639-7663,7861,088-531
Upgrade
Updated May 1, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q