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Reinsurance Group of America, Incorporated (RGA)

NYSE - NYSE Delayed Price. Currency in USD
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191.18+0.26 (+0.14%)
At close: 04:00PM EDT
193.00 +1.82 (+0.95%)
After hours: 05:05PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
902,000
902,000
517,000
1,170,000
415,000
Depreciation & amortization
41,000
41,000
38,000
43,000
49,000
Change in working capital
3,135,000
3,135,000
442,000
3,556,000
2,969,000
Accounts receivable
-746,000
-746,000
-188,000
14,000
47,000
Other working capital
4,044,000
4,044,000
1,343,000
4,182,000
3,294,000
Other non-cash items
-207,000
-207,000
211,000
464,000
-48,000
Net cash provided by operating activites
4,044,000
4,044,000
1,343,000
4,182,000
3,322,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-25,000
-19,000
-28,000
Acquisitions, net
-551,000
-551,000
-700,000
-804,000
-315,000
Purchases of investments
-13,253,000
-13,253,000
-17,214,000
-18,278,000
-9,958,000
Sales/Maturities of investments
9,805,000
9,805,000
11,919,000
14,162,000
7,668,000
Other investing activites
303,000
303,000
-59,000
-61,000
-131,000
Net cash used for investing activites
-4,066,000
-4,066,000
-5,688,000
-4,628,000
-2,680,000
Cash flows from financing activities
Debt repayment
-428,000
-428,000
-584,000
-611,000
-217,000
Common stock issued
-
-
0
0
481,000
Common stock repurchased
-227,000
-227,000
-81,000
-99,000
-163,000
Dividends Paid
-219,000
-219,000
-205,000
-194,000
-182,000
Other financing activites
-541,000
-541,000
4,386,000
399,000
768,000
Net cash used privided by (used for) financing activities
78,000
78,000
4,436,000
20,000
1,254,000
Net change in cash
43,000
43,000
-21,000
-460,000
1,959,000
Cash at beginning of period
2,927,000
2,927,000
2,948,000
3,408,000
1,449,000
Cash at end of period
2,970,000
2,970,000
2,927,000
2,948,000
3,408,000
Free Cash Flow
Operating Cash Flow
4,044,000
4,044,000
1,343,000
4,182,000
3,322,000
Capital Expenditure
-
-
-25,000
-19,000
-28,000
Free Cash Flow
4,044,000
4,044,000
1,343,000
4,182,000
3,294,000