Reinsurance Group of America, Incorporated (RGA)
NYSE: RGA · Real-Time Price · USD
210.60
-2.21 (-1.04%)
May 8, 2026, 4:00 PM EDT - Market closed

RGA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 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
5,5354,0919,3704,0441,3434,182
Operating Cash Flow Growth
9.32%-56.34%131.70%201.12%-67.89%25.89%
Purchases of Investments
-48,439-43,673-44,169-15,084-19,088-20,081
Proceeds from Sale of Investments
35,10132,19231,39210,61313,59215,104
Payments for Business Acquisitions
------156
Proceeds from Business Divestments
----719
Other Investing Activities
251-613310327-199486
Investing Cash Flow
-14,096-12,094-12,545-4,066-5,688-4,628
Long-Term Debt Issued
395691640890690494
Long-Term Debt Repaid
-29-29-28-428-584-611
Net Long-Term Debt Issued (Repaid)
366662612462106-117
Issuance of Common Stock
54----
Repurchase of Common Stock
-230-174-27-227-81-99
Net Common Stock Issued (Repurchased)
-225-170-27-227-81-99
Common Dividends Paid
-242-240-229-219-205-194
Other Financing Activities
8,4948,5463,305624,616430
Financing Cash Flow
8,3978,7983,661784,43620
Effect of Exchange Rate Changes on Cash and Cash Equivalents
647-130-13-112-34
Net Cash Flow
-15884235643-21-460
Free Cash Flow
5,5354,0919,3704,0441,3434,182
Free Cash Flow Growth
35.30%-56.34%131.70%201.12%-67.89%26.96%
FCF Margin
22.20%17.26%42.38%21.78%8.28%25.09%
Free Cash Flow Per Share
83.1861.24140.0660.2719.8461.23
Levered Free Cash Flow
1,5978971,4188235171,011
Unlevered Free Cash Flow
1,2322428133684111,128
Updated May 8, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q