Canada markets closed

Reinsurance Group of America, Incorporated (RGPB.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
194.00+1.00 (+0.52%)
At close: 08:14AM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
860,000
902,000
517,000
1,170,000
415,000
-
Depreciation & amortization
-
41,000
38,000
43,000
49,000
-
Change in working capital
-
3,135,000
442,000
3,556,000
2,969,000
-
Accounts receivable
-
-746,000
-188,000
14,000
47,000
-
Other working capital
8,206,000
4,044,000
1,343,000
4,182,000
3,294,000
-
Other non-cash items
-
-207,000
211,000
464,000
-48,000
-
Net cash provided by operating activites
8,206,000
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
-34,000
Acquisitions, net
-533,000
-551,000
-700,000
-804,000
-315,000
-
Purchases of investments
-19,059,000
-13,253,000
-17,214,000
-18,278,000
-9,958,000
-
Sales/Maturities of investments
13,545,000
9,805,000
11,919,000
14,162,000
7,668,000
-
Other investing activites
317,000
303,000
-59,000
-61,000
-131,000
-
Net cash used for investing activites
-6,081,000
-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
0
Common stock repurchased
-176,000
-227,000
-81,000
-99,000
-163,000
-
Dividends Paid
-222,000
-219,000
-205,000
-194,000
-182,000
-
Other financing activites
575,000
-541,000
4,386,000
399,000
768,000
-
Net cash used privided by (used for) financing activities
586,000
78,000
4,436,000
20,000
1,254,000
-
Net change in cash
2,641,000
43,000
-21,000
-460,000
1,959,000
-
Cash at beginning of period
3,294,000
2,927,000
2,948,000
3,408,000
1,449,000
-
Cash at end of period
6,005,000
2,970,000
2,927,000
2,948,000
3,408,000
-
Free Cash Flow
Operating Cash Flow
8,206,000
4,044,000
1,343,000
4,182,000
3,322,000
-
Capital Expenditure
-
-
-25,000
-19,000
-28,000
-34,000
Free Cash Flow
8,206,000
4,044,000
1,343,000
4,182,000
3,294,000
-