Reinsurance Group of America, Incorporated (RGA)
NYSE: RGA · Real-Time Price · USD
200.74
-3.82 (-1.87%)
May 29, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | - | 1,182 | 717 | 902 | 517 | 1,170 |
Depreciation & Amortization | - | 43 | 46 | 41 | 38 | 43 |
Other Adjustments | - | -69 | 150 | 78 | 392 | -549 |
Changes in Receivables | - | -422 | -397 | -537 | -249 | -117 |
Changes in Reinsurance Contract Assets | - | 67 | 231 | -209 | 61 | 131 |
Changes in Deferred Acquisition Costs | - | -441 | -322 | -490 | -311 | -160 |
Changes in Claims Reserves | - | 4,347 | 8,811 | 4,142 | 793 | 3,720 |
Changes in Other Operating Activities | - | -616 | 134 | 117 | 102 | -56 |
Operating Cash Flow | 5,535 | 4,091 | 9,370 | 4,044 | 1,343 | 4,182 |
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 | 35,101 | 32,192 | 31,392 | 10,613 | 13,592 | 15,104 |
Payments for Business Acquisitions | - | - | - | - | - | -156 |
Proceeds from Business Divestments | - | - | - | - | 7 | 19 |
Other Investing Activities | 251 | -613 | 310 | 327 | -199 | 486 |
Investing Cash Flow | -14,096 | -12,094 | -12,545 | -4,066 | -5,688 | -4,628 |
Long-Term Debt Issued | 395 | 691 | 640 | 890 | 690 | 494 |
Long-Term Debt Repaid | -29 | -29 | -28 | -428 | -584 | -611 |
Net Long-Term Debt Issued (Repaid) | 366 | 662 | 612 | 462 | 106 | -117 |
Issuance of Common Stock | 5 | 4 | - | - | - | - |
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 | 8,494 | 8,546 | 3,305 | 62 | 4,616 | 430 |
Financing Cash Flow | 8,397 | 8,798 | 3,661 | 78 | 4,436 | 20 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 6 | 47 | -130 | -13 | -112 | -34 |
Net Cash Flow | -158 | 842 | 356 | 43 | -21 | -460 |
Free Cash Flow | 5,535 | 4,091 | 9,370 | 4,044 | 1,343 | 4,182 |
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 | 83.18 | 61.24 | 140.06 | 60.27 | 19.84 | 61.23 |
Levered Free Cash Flow | 1,159 | 897 | 1,418 | 823 | 517 | 1,011 |
Unlevered Free Cash Flow | -2,778 | 242 | 813 | 368 | 411 | 1,128 |