Reinsurance Group of Amer... (RGA)
NYSE: RGA
· Real-Time Price · USD
188.37
-0.85 (-0.45%)
At close: Aug 15, 2025, 3:59 PM
187.51
-0.45%
After-hours: Aug 15, 2025, 05:35 PM EDT
Reinsurance of America Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 793M | 717M | 727M | 858M | 860M | 679M | 812M | 498M | 398M | 566M | 431M | 436M | 675M | 617M | 593M | 828M | 642M |
Depreciation & Amortization | n/a | n/a | -86M | -86M | -86M | -86M | -33M | -33M | -33M | -33M | -22M | -22M | -22M | -11M | 27M | 37M | 56M |
Stock-Based Compensation | n/a | n/a | -35M | -22M | -4M | -4M | 31M | 18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | -295M | -295M | -335M | -335M | -2.92B | -2.92B | -2.88B | n/a | 3.37B | 3.4B | 3.77B |
Other Non-Cash Items | 4.27B | 8.65B | 8.39B | 8.18B | 7.44B | 3.46B | 2.49B | 2.66B | 2.65B | 1.07B | 3.84B | 4.5B | 4.1B | 3.67B | 408M | -1.26B | -1.01B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 75M | 75M | 75M | 75M | -89M | -89M | -89M | -89M | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | -295M | -295M | -335M | -335M | -2.73B | -2.73B | -2.69B | n/a | 3.34B | 3.47B | 3.8B |
Operating Cash Flow | 5.06B | 9.37B | 9B | 8.93B | 8.21B | 4.04B | 3.08B | 2.92B | 2.75B | 1.34B | 1.44B | 2.09B | 1.98B | 4.18B | 4.36B | 3.07B | 3.48B |
Capital Expenditures | n/a | n/a | 20M | 12M | 5M | n/a | -26M | -25M | -24M | -25M | -23M | -21M | -21M | -19M | -26M | -27M | -26M |
Cash Acquisitions | -444M | -320M | -246M | -149M | -114M | -77M | -92M | -151M | -283M | -402M | -395M | -471M | -282M | -137M | -137M | 19M | n/a |
Purchase of Investments | -40.94B | -41.69B | -35.49B | -29.99B | -19.42B | -13.52B | -12.53B | -13.49B | -15.49B | -16.49B | -17.28B | -17.46B | -17.56B | -18.12B | -16.18B | -14.99B | -12.19B |
Sales Maturities Of Investments | 32.14B | 30.49B | 26.38B | 21.7B | 13.73B | 9.98B | 9.65B | 9.13B | 10.96B | 11.67B | 11.91B | 12.24B | 13.74B | 13.72B | 12.57B | 11.37B | 8.09B |
Other Investing Acitivies | -1.28B | -1.03B | -514M | -327M | -282M | -446M | -489M | -433M | -321M | -441M | -143M | 41M | -248M | -71M | -187M | -194M | 51M |
Investing Cash Flow | -10.52B | -12.54B | -9.86B | -8.75B | -6.08B | -4.07B | -3.48B | -4.96B | -5.16B | -5.69B | -5.93B | -5.67B | -4.37B | -4.63B | -3.96B | -3.83B | -4.08B |
Debt Repayment | 1.3B | 612M | 601M | 202M | -42M | 452M | 238M | 1.03B | 624M | 116M | 731M | 324M | -83M | -111M | -503M | -522M | 358M |
Common Stock Repurchased | -49M | -27M | -84M | -127M | -176M | -227M | -196M | -173M | -121M | -81M | -105M | -124M | -125M | -99M | -49M | -3M | -8M |
Dividend Paid | -232M | -229M | -227M | -224M | -222M | -219M | -216M | -214M | -209M | -205M | -201M | -197M | -195M | -194M | -193M | -190M | -186M |
Other Financial Acitivies | 3.7B | 3.31B | 2.92B | 2.08B | 1.03B | 72M | -122M | 1.47B | 2.79B | 4.52B | 4.64B | 2.91B | 2.33B | 424M | 88M | 336M | 159M |
Financial Cash Flow | 4.72B | 3.66B | 3.21B | 1.94B | 586M | 78M | -296M | 2.12B | 3.08B | 4.44B | 5.16B | 3B | 2.02B | 20M | -657M | -379M | 804M |
Net Cash Flow | -784M | 356M | 2.38B | 2B | 2.64B | 43M | -692M | 42M | 585M | -21M | 485M | -698M | -413M | -460M | -229M | -1.06B | 302M |
Free Cash Flow | 5.06B | 9.37B | 9.02B | 8.94B | 8.21B | 4.04B | 3.06B | 2.89B | 2.73B | 1.32B | 1.42B | 2.07B | 1.96B | 4.16B | 4.34B | 3.05B | 3.46B |