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    Reinsurance Group of America, Incorporated

    RGA

    187.99

    USD
    -3.56
    (-1.86%)
    Day's range
    187.245
    191.9982
    52 wk Range
    159.25
    233.81

    RGA Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994Dec 31, 1993
    Net Income717,000,000902,000,000517,000,000617,000,000415,000,000870,000,000715,842,0001,822,181,000701,443,000502,166,000684,047,000418,837,000631,893,000546,045,000574,402,000407,086,000176,796,000293,834,000288,210,000224,180,000221,891,000173,141,000122,806,00033,046,000105,787,00040,858,00062,081,00054,600,00057,800,00047,300,00040,400,00034,100,000
    Depreciation & Amortization46,000,00041,000,00038,000,000-11,000,0003,000,00049,000,00045,127,00053,000,00026,853,00031,103,000-102,459,00000-172,688,000000-75,655,000-53,344,000-40,288,000-32,580,000-40,227,000-35,902,000-38,985,000-35,884,000-26,700,000-19,100,000-14,100,000-7,900,000-7,300,000-1,800,000-1,300,000
    Deferred Income Tax0075,000,0000-16,000,000076,507,00000148,996,00000198,112,000186,228,000444,150,000047,617,000101,758,000189,578,00041,393,00092,638,00063,895,00073,793,000-32,901,00057,210,00048,013,00026,785,00015,575,00013,700,00014,400,0004,100,0002,000,000
    Stock-Based Compensation0045,000,0000039,000,0000000020,300,000002,255,00000023,697,0000000000000000
    Change in Working Capital03,217,000,000793,000,0004,307,000,0002,982,000,0001,380,000,000738,260,000356,271,000600,930,0001,419,602,0001,611,590,0001,181,894,0001,547,911,000782,207,0001,592,088,0001,096,822,00020,811,000584,059,000404,275,000383,434,000556,573,000969,910,000277,147,000485,318,000205,546,000302,583,000-121,080,000900,700,000422,100,000322,400,000266,900,000127,900,000
    Accounts Receivable Change00014,000,00047,000,000110,000,000000000059,855,00000000-143,099,00069,983,000-166,868,000-95,989,00064,929,00068,407,000-121,000,000-111,700,000-72,500,0006,900,000-15,800,000-39,300,0005,100,000
    Inventory Change0000000000000000000101,614,00009,581,907,0007,096,535,0005,470,549,0004,875,544,0004,306,683,0005,793,020,0004,670,287,0000000
    Accounts Payable Change00000000000000000950,269,000764,194,000788,769,000823,621,0001,164,871,000460,601,000357,840,000188,595,000323,900,000461,800,000722,300,000256,500,000177,300,000144,200,00060,600,000
    Other Working Capital Change03,217,000,000793,000,0004,293,000,0002,935,000,0001,270,000,000738,260,000356,271,000600,930,0001,419,602,0001,611,590,0001,181,894,0001,547,911,000722,352,0001,592,088,0001,096,822,00020,811,000-366,210,000-359,919,000-363,850,000-337,031,000-9,610,000,000-7,184,000,000-5,408,000,000-4,927,000,000-4,207,000,000-6,264,200,000-4,419,387,000158,700,000160,900,000162,000,00062,200,000
    Other Non-Cash Items8,607,000,000-116,000,000-125,000,000-731,000,000-62,000,000-31,000,0005,385,000-249,144,000136,492,000-13,252,000142,977,000106,129,000-403,389,000-32,260,000-770,155,000-139,672,000481,758,00053,413,000-6,191,000-9,368,000-124,043,000-595,151,000-275,993,000-202,547,000-139,860,000-87,053,000400,461,000-523,375,000-228,700,000-205,800,000-180,200,000-48,700,000
    Net Cash Provided by Operating Activities9,370,000,0004,044,000,0001,343,000,0004,182,000,0003,322,000,0002,307,000,0001,581,121,0001,982,308,0001,465,718,0002,088,615,0002,336,155,0001,727,160,0001,974,527,0001,309,532,0001,842,740,0001,364,236,000726,982,000957,409,000846,225,000599,351,000714,479,000571,568,000161,851,000243,931,000192,799,000277,701,000349,147,000433,400,000257,000,000171,000,000129,400,000114,000,000
    Investments in Property, Plant & Equipment00-25,000,000-19,000,000-28,000,000-34,000,000-28,891,000-44,211,000-44,642,000-23,553,000-88,361,000000000000000000000000
    Net Acquisitions0-77,000,0000-287,000,000-173,000,0004,000,000-31,441,00000-145,235,0000-2,805,0000000000000004,659,000000-3,207,000000
    Purchases of Investments-41,679,000,000-13,248,000,000-17,074,000,000-18,278,000,000-10,262,000,000-16,280,000,000-10,102,000,000-8,941,293,000-8,096,969,000-6,213,371,000-6,205,122,000-4,766,275,000-7,243,155,000-4,103,865,000-4,891,811,000-4,808,348,000-2,993,871,000-2,958,428,000-3,725,118,000-2,569,280,000-2,199,921,000-2,868,779,000-2,939,742,000-1,357,492,000-1,352,647,000-1,369,576,000-2,109,097,000-947,866,000-917,700,000-376,600,000-188,000,000-314,900,000
    Sales & Maturities of Investments28,925,000,0008,548,000,00011,471,000,00013,827,000,0007,668,000,00014,114,000,00010,141,474,0008,035,000,0005,957,409,0006,074,606,0005,174,499,0003,629,378,0005,610,437,0003,292,295,0003,470,140,0003,019,564,0001,901,873,0002,038,767,0002,090,761,0001,676,166,0001,399,149,0002,637,797,0002,357,242,00012,410,000182,899,00070,848,000109,577,000548,500,000892,648,000175,400,000103,100,00091,200,000
    Other Investing Activities209,000,000711,000,000-60,000,000129,000,000115,000,000-442,000,000-615,694,000-657,069,000-641,524,000-1,124,188,000-191,961,000-195,399,000-335,278,000-94,211,000-298,811,000-150,274,00018,836,000-57,208,0000029,152,000-1,054,246,0000768,705,000452,605,0002,640,551,000397,160,000-856,434,000-789,441,000-88,700,000-51,800,000-71,100,000
    Net Cash Used for Investing Activities-12,545,000,000-4,066,000,000-5,688,000,000-4,628,000,000-2,680,000,000-2,638,000,000-636,552,000-1,607,573,000-2,825,726,000-1,431,741,000-1,310,945,000-1,335,101,000-1,967,996,000-905,781,000-1,720,482,000-1,939,058,000-1,073,162,000-976,869,000-1,634,357,000-893,114,000-771,620,000-1,285,228,000-582,500,000-576,377,000-712,484,0001,341,823,000-1,602,360,000-1,255,800,000-817,700,000-289,900,000-136,700,000-294,800,000
    Debt Repayment612,000,000462,000,000106,000,000-117,000,000381,000,000105,000,000-99,000,000-371,000,000732,934,000142,108,000399,228,000279,237,000400,000,00066,990,0000333,845,0000216,440,00090,816,000366,728,0004,600,000274,822,0001,610,00049,029,000596,562,000-1,726,601,0001,016,245,0001,900,000106,400,000000
    Common Stock Issued0000481,000,00000000000000331,878,00008,982,0006,046,0007,162,000441,168,0001,623,0004,684,000827,000125,806,000222,824,0002,100,0004,000,000200,00000
    Common Stock Repurchased-27,000,000-227,000,000-81,000,000-99,000,000-163,000,000-101,000,000-299,679,000-43,508,000-122,916,000-384,519,000-201,525,000-269,204,000-6,924,000-380,345,000-718,000-1,607,000-3,104,000-4,502,000-194,000-75,888,00000-6,594,0000-20,000,00000-12,900,0000-2,400,000-11,300,0000
    Dividends Paid-229,000,000-219,000,000-205,000,000-194,000,000-182,000,000-163,000,000-140,110,000-117,291,000-100,371,000-93,381,000-87,256,000-77,642,000-61,945,000-44,229,000-35,170,000-26,212,000-23,329,000-22,256,000-22,040,000-22,537,000-16,821,000-11,940,000-11,854,000-11,855,000-11,900,000-9,981,000-7,254,000-5,800,000-5,100,000-4,400,000-4,100,000-2,100,000
    Other Financing Activities3,305,000,00062,000,0004,616,000,000430,000,000737,000,00038,000,000217,137,000215,453,000545,742,000-372,490,000-366,006,000-613,604,000-49,192,000459,579,000-157,541,000-111,027,000535,718,00068,814,000740,319,0000125,922,0000300,761,000446,007,0000-657,0000861,400,000450,200,000132,000,00027,000,000187,100,000
    Net Cash Used/Provided by Financing Activities3,661,000,00078,000,0004,436,000,00020,000,0001,254,000,000-121,000,000-321,973,000-324,622,0001,055,389,000-708,282,000-255,559,000-681,213,000281,939,000101,995,000-193,429,000194,999,000841,163,000258,496,000817,883,000274,349,000120,863,000704,050,000285,546,000487,865,000565,489,000-1,611,433,0001,231,815,000846,700,000555,500,000125,400,00011,600,000185,000,000
    Effect of Forex Changes on Cash-130,000,000-13,000,000-112,000,000-34,000,00063,000,00011,000,000-36,387,00052,693,000-19,938,000-68,986,000-47,629,000-47,091,0008,552,000-6,537,00022,805,00016,447,000-23,931,0004,887,0001,985,000-3,989,0003,787,0006,095,000-3,466,000454,000677,000259,000-31,000-48,000135,000300,000-100,000-1,800,000
    Net Change in Cash356,000,00043,000,000-21,000,000-460,000,0001,959,000,000-441,000,000586,209,000102,806,000-324,557,000-120,394,000722,022,000-336,245,000297,022,000499,209,000-48,366,000-363,376,000471,052,000243,923,00031,736,000-23,403,00067,509,000-3,515,000-138,569,000155,873,00046,481,0008,350,000-21,429,00024,250,000-5,200,0006,800,0004,200,0002,400,000
    Cash at End of Period3,326,000,0002,970,000,0002,927,000,0002,948,000,0003,408,000,0001,449,000,0001,889,733,0001,303,524,0001,200,718,0001,525,275,0001,645,669,000923,647,0001,259,892,000962,870,000463,661,000512,027,000875,403,000404,351,000160,428,000128,692,000152,095,00084,586,00088,101,000226,670,00070,797,00024,316,00015,966,00037,395,00013,145,00018,300,00011,500,0007,300,000
    Cash at Beginning of Period2,970,000,0002,927,000,0002,948,000,0003,408,000,0001,449,000,0001,890,000,0001,303,524,0001,200,718,0001,525,275,0001,645,669,000923,647,0001,259,892,000962,870,000463,661,000512,027,000875,403,000404,351,000160,428,000128,692,000152,095,00084,586,00088,101,000226,670,00070,797,00024,316,00015,966,00037,395,00013,145,00018,258,00011,500,0007,300,0004,900,000
    Operating Cash Flow9,370,000,0004,044,000,0001,343,000,0004,182,000,0003,322,000,0002,307,000,0001,581,121,0001,982,308,0001,465,718,0002,088,615,0002,336,155,0001,727,160,0001,974,527,0001,309,532,0001,842,740,0001,364,236,000726,982,000957,409,000846,225,000599,351,000714,479,000572,274,000161,851,000243,931,000192,799,000277,701,000349,147,000433,400,000256,678,000171,000,000129,400,000114,000,000
    Capital Expenditure00-25,000,000-19,000,000-28,000,000-34,000,000-28,891,000-44,211,000-44,642,000-23,553,000-88,361,000000000000000000000000
    Free Cash Flow9,370,000,0004,044,000,0001,343,000,0004,163,000,0003,294,000,0002,273,000,0001,552,230,0001,938,097,0001,421,076,0002,065,062,0002,247,794,0001,727,160,0001,974,527,0001,309,532,0001,842,740,0001,364,236,000726,982,000957,409,000846,225,000599,351,000714,479,000572,274,000161,851,000243,931,000192,799,000277,701,000349,147,000432,725,000256,678,000171,000,000129,400,000114,000,000