Reinsurance Group of Amer...
(RGA)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Net Income | 902.00M | 627.00M | 617.00M | 415.00M | 870.00M | 715.84M | 1.82B | 701.44M | 502.17M | 684.05M | 418.84M | 631.89M | 599.62M | 574.40M | 407.09M | 176.80M | 293.83M | 288.21M | 224.18M | 221.89M | 173.14M | 122.81M | 33.05M | 105.79M | 53.00M | 89.70M | 54.60M | 55.10M | 47.30M | 40.40M | 34.10M |
| Depreciation & Amortization | 41.00M | 38.00M | 43.00M | 49.00M | 49.00M | 45.13M | 52.90M | 26.85M | -77.30M | -102.46M | -95.55M | -83.79M | -172.69M | -144.33M | -134.52M | -89.94M | -75.66M | -53.34M | -40.29M | -32.58M | -40.23M | -35.90M | -38.98M | -35.88M | -26.70M | -19.10M | -14.10M | -7.90M | -7.30M | -1.80M | -1.30M |
| Stock-Based Compensation | - | 45.00M | 55.00M | -12.00M | 39.00M | 30.00M | 22.00M | 33.10M | 16.00M | 24.40M | 20.30M | 28.50M | -4.93M | 2.25M | - | - | - | 23.70M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 3.22B | 935.00M | 4.79B | 2.92B | 1.66B | 1.41B | 827.06M | 1.02B | 1.85B | 1.88B | 1.46B | 1.88B | 865.86M | 1.70B | 1.10B | 20.81M | 639.78M | -270.05M | -322.46M | -11.26B | -9.61B | -7.18B | -5.41B | -4.93B | -4.21B | -5.46B | -4.07B | -2.36B | 160.90M | 162.00M | 62.20M |
| Other Non-Cash Items | -116.00M | -235.00M | -1.06B | -111.00M | -203.00M | -1.27M | 24.22M | 117.95M | -18.46M | 155.43M | 53.13M | -366.73M | -80.90M | -625.82M | -2.54M | -27.89M | -9.50M | -195.77M | -10.47M | -470.44M | -594.45M | -275.99M | -202.55M | -139.86M | -71.73M | -409.73M | -860.97M | -229.55M | -205.80M | -180.20M | -48.70M |
| Deferred Income Tax | - | 75.00M | -89.00M | -16.00M | 211.00M | 76.51M | -847.30M | 293.78M | 149.00M | 170.73M | 230.78M | 198.11M | 186.23M | 444.15M | -81.19M | 47.62M | 101.76M | 189.58M | 41.39M | 92.64M | 63.90M | 73.79M | -32.90M | 57.21M | 48.01M | 27.77M | 15.57M | 14.21M | 14.40M | 4.10M | 2.00M |
| Change in Working Capital | 3.22B | 793.00M | 4.58B | 2.97B | 1.59B | 708.71M | 356.27M | 807.78M | 1.52B | 1.78B | 1.42B | 1.60B | 782.21M | 1.59B | 1.10B | 20.81M | 685.82M | 593.85M | 424.83M | 935.55M | 969.91M | 277.15M | 485.32M | 205.55M | 302.58M | 681.12M | 1.25B | 433.89M | 322.40M | 266.90M | 127.90M |
| Operating Cash Flow | 4.04B | 1.34B | 4.18B | 3.32B | 2.31B | 1.58B | 1.98B | 1.47B | 2.09B | 2.34B | 1.73B | 1.97B | 1.31B | 1.84B | 1.36B | 726.98M | 957.41M | 846.23M | 599.35M | 714.48M | 572.27M | 161.85M | 243.93M | 192.80M | 277.70M | 349.15M | 432.73M | 256.68M | 171.00M | 129.40M | 114.00M |
| Capital Expenditures | - | -25.00M | -19.00M | -28.00M | -34.00M | -28.89M | -44.21M | -44.64M | -23.55M | -88.36M | -195.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | 17.00M | -137.00M | -173.00M | 4.00M | -31.44M | - | - | -145.24M | -281.74M | -2.81M | - | - | - | - | - | - | - | - | - | - | - | - | 4.66M | - | - | - | -3.21M | - | - | - |
| Purchase of Investments | -13.25B | -16.80B | -18.16B | -10.26B | -16.04B | -10.16B | -9.17B | -8.13B | -6.21B | -6.22B | -4.86B | -7.24B | -4.10B | -4.89B | -4.81B | -2.99B | -3.18B | -3.73B | -2.57B | -2.14B | -3.10B | -2.94B | -1.36B | -1.35B | -1.37B | -2.11B | -947.87M | -917.70M | -376.60M | -188.00M | -314.90M |
| Sales Maturities Of Investments | 8.55B | 11.47B | 13.83B | 7.67B | 14.11B | 10.14B | 8.16B | 5.96B | 5.51B | 5.17B | 3.71B | 5.61B | 3.38B | 3.47B | 3.02B | 1.90B | 164.76M | 3.74B | 1.68B | 2.10B | 1.81B | 2.36B | 12.41M | 182.90M | 70.85M | 109.58M | 548.50M | 892.65M | 175.40M | 103.10M | 91.20M |
| Other Investing Acitivies | 634.00M | -349.00M | -139.00M | 115.00M | -686.00M | -561.21M | -554.52M | -608.93M | -558.35M | 101.20M | -187.86M | -335.28M | -186.09M | -298.81M | -150.27M | 18.84M | 2.04B | -1.65B | - | -737.65M | - | - | 768.71M | 452.61M | 2.64B | 397.16M | -856.44M | -789.43M | -88.70M | -51.80M | -71.10M |
| Investing Cash Flow | -4.07B | -5.69B | -4.63B | -2.68B | -2.64B | -636.55M | -1.61B | -2.83B | -1.43B | -1.31B | -1.34B | -1.97B | -905.78M | -1.72B | -1.94B | -1.07B | -976.87M | -1.63B | -893.11M | -771.62M | -1.29B | -582.50M | -576.38M | -712.48M | 1.34B | -1.60B | -1.26B | -817.69M | -289.90M | -136.70M | -294.80M |
| Debt Repayment | 462.00M | 106.00M | -117.00M | 381.00M | 105.00M | -99.04M | -371.01M | 732.93M | 142.11M | 399.23M | 279.24M | 400.00M | 66.99M | - | 333.85M | - | 216.44M | 90.82M | 366.73M | 4.60M | 274.82M | 1.61M | 49.03M | 596.56M | -1.73B | 1.02B | 1.90M | 106.40M | - | - | - |
| Common Stock Repurchased | -227.00M | -81.00M | -99.00M | -163.00M | -101.00M | -299.68M | -43.51M | -122.92M | -384.52M | -201.53M | -269.20M | -6.92M | -380.35M | -718.00K | -1.61M | -3.10M | -4.50M | -194.00K | -75.89M | - | - | -6.59M | - | -20.00M | - | - | -12.90M | - | -2.40M | -11.30M | - |
| Dividend Paid | -219.00M | -205.00M | -194.00M | -182.00M | -163.00M | -140.11M | -117.29M | -100.37M | -93.38M | -87.26M | -77.64M | -61.95M | -44.23M | -35.17M | -26.21M | -23.33M | -22.26M | -22.04M | -22.54M | -16.82M | -11.94M | -11.85M | -11.86M | -11.90M | -9.98M | -7.25M | -5.76M | -5.05M | -4.40M | -4.10M | -2.10M |
| Other Financial Acitivies | 62.00M | 4.62B | 430.00M | 737.00M | 38.00M | 217.18M | 207.68M | 545.74M | -372.49M | -366.01M | -613.60M | -49.19M | 459.58M | -157.54M | -111.03M | 535.72M | 68.81M | 740.32M | - | 125.92M | - | 300.76M | 446.01M | - | -657.00K | - | 862.08M | 450.20M | 132.00M | 27.00M | 187.10M |
| Financial Cash Flow | 78.00M | 4.44B | 20.00M | 1.25B | -121.00M | -321.97M | -324.62M | 1.06B | -708.28M | -255.56M | -681.21M | 281.94M | 102.00M | -193.43M | 195.00M | 841.16M | 258.50M | 817.88M | 274.35M | 120.86M | 703.34M | 285.55M | 487.87M | 565.49M | -1.61B | 1.23B | 847.38M | 555.77M | 125.40M | 11.60M | 185.00M |
| Net Cash Flow | 43.00M | -21.00M | -460.00M | 1.96B | -441.00M | 586.21M | 102.81M | -324.56M | -120.39M | 722.02M | -336.25M | 297.02M | 499.21M | -48.37M | -363.38M | 471.05M | 243.92M | 31.74M | -23.40M | 67.51M | -3.52M | -138.57M | 155.87M | 46.48M | 8.35M | -21.43M | 24.25M | -5.11M | 6.80M | 4.20M | 2.40M |
| Free Cash Flow | 4.04B | 1.32B | 4.16B | 3.29B | 2.27B | 1.55B | 1.94B | 1.42B | 2.07B | 2.25B | 1.73B | 1.97B | 1.31B | 1.84B | 1.36B | 726.98M | 957.41M | 846.23M | 599.35M | 714.48M | 572.27M | 161.85M | 243.93M | 192.80M | 277.70M | 349.15M | 432.73M | 256.68M | 171.00M | 129.40M | 114.00M |