Reinsurance Group of America, Incorporated (RGA)
NYSE: RGA · Real-Time Price · USD
198.27
+1.37 (0.70%)
At close: Apr 1, 2025, 4:00 PM
199.14
+0.87 (0.44%)
After-hours: Apr 1, 2025, 7:51 PM EDT

RGA Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
7179025171,170415
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Depreciation & Amortization
46413843174
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Other Amortization
391348337287415
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Gain (Loss) on Sale of Assets
---2-11-
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Gain (Loss) on Sale of Investments
531354468-621-13
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Change in Accounts Receivable
-397-537-249-117162
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Reinsurance Recoverable
231-20961131-115
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Change in Deferred Taxes
-612116753-16
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Change in Insurance Reserves / Liabilities
8,7354,0701,0944,2292,819
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Change in Other Net Operating Assets
21881-71214
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Other Operating Activities
-407-483-427-332-588
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Operating Cash Flow
9,3704,0441,3434,1823,322
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Operating Cash Flow Growth
131.70%201.12%-67.89%25.89%44.00%
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Capital Expenditures
-----28
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Cash Acquisitions
----156-315
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Investment in Securities
-11,539-3,525-5,285-4,266-2,148
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Other Investing Activities
260303-59-61-131
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Investing Cash Flow
-12,545-4,066-5,688-4,628-2,680
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Long-Term Debt Issued
640890690494598
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Total Debt Repaid
-28-428-584-611-217
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Net Debt Issued (Repaid)
612462106-117381
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Issuance of Common Stock
----482
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Repurchases of Common Stock
-27-227-81-99-163
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Common Dividends Paid
-229-219-205-194-182
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Other Financing Activities
18760332031-37
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Financing Cash Flow
3,661784,436201,254
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Foreign Exchange Rate Adjustments
-130-13-112-3463
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Net Cash Flow
35643-21-4601,959
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Free Cash Flow
9,3704,0441,3434,1823,294
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Free Cash Flow Growth
131.70%201.12%-67.89%26.96%44.92%
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Free Cash Flow Margin
42.38%21.78%8.28%25.09%22.57%
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Free Cash Flow Per Share
140.0660.2719.8461.2350.06
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Cash Interest Paid
213217163160166
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Cash Income Tax Paid
78298129368108
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Levered Free Cash Flow
1,7491,926-2,917162.631,436
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Unlevered Free Cash Flow
1,9392,087-2,798249.51,543
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Change in Net Working Capital
-639-7663,7861,088-531
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q