Reinsurance Group of America, Incorporated (RGA)
NYSE: RGA · IEX Real-Time Price · USD
192.88
-0.39 (-0.20%)
Mar 28, 2024, 4:00 PM EDT - Market closed

RGA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
9025171,1704158707161,822701.44502.17684.05
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Depreciation & Amortization
4138434949455326.8531.115.31
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Share-Based Compensation
0000000-0.16-2.963.01
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Other Operating Activities
3,1017882,9692,8581,388820107737.581,5581,634
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Operating Cash Flow
4,0441,3434,1823,3222,3071,5811,9821,4662,0892,336
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Operating Cash Flow Growth
201.12%-67.89%25.89%44.00%45.92%-20.23%35.22%-29.82%-10.60%35.26%
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Capital Expenditures
000-28-34-29-44-44.64-23.55-88.36
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Acquisitions
-7717-287-1734-3200-145.240
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Change in Investments
-4,394-5,506-4,827-2,317-2,304-211-1,442-2,683.29-1,354.91-1,220.01
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Other Investing Activities
405-199486-162-304-365-122-97.7991.96-2.57
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Investing Cash Flow
-4,066-5,688-4,628-2,680-2,638-637-1,608-2,825.73-1,431.74-1,310.95
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Dividends Paid
-219-205-194-182-163-140-117-100.37-93.38-87.26
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Share Issuance / Repurchase
-227-81-99319-95-297-37-107.6-373.37-192.28
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Debt Issued / Paid
462106-117376100-99-371724.17137.36394.97
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Other Financing Activities
624,61643074137214201539.19-378.89-370.99
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Financing Cash Flow
784,436201,254-121-322-3241,055-708.28-255.56
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Exchange Rate Effect
-13-112-346311-3653-19.94-68.99-47.63
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Net Cash Flow
43-21-4601,959-441586103-324.56-120.39722.02
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Free Cash Flow
4,0441,3434,1823,2942,2731,5521,9381,4212,0652,248
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Free Cash Flow Growth
201.12%-67.89%26.96%44.92%46.46%-19.92%36.38%-31.18%-8.13%30.14%
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Free Cash Flow Margin
21.78%8.28%25.09%22.57%15.90%12.05%15.48%12.33%19.82%20.61%
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Free Cash Flow Per Share
61.3620.0961.8648.4936.3024.7230.0922.1331.4132.72
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).