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 | 286M | 148M | 156M | 203M | 210M | 158M | 287M | 205M | 29M | 291M | -27M | 105M | 197M | 156M | -22M | 344M | 139M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | -86M | n/a | n/a | n/a | -33M | n/a | n/a | n/a | -22M | n/a | n/a | 11M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | -35M | 13M | 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 | n/a | n/a | n/a | -295M | n/a | -40M | n/a | -2.88B | n/a | n/a | 2.88B |
Other Non-Cash Items | 1.14B | 1.45B | 911M | 764M | 5.53B | 1.19B | 700M | 21M | 1.54B | 228M | 862M | 14M | -34M | 3B | 1.51B | -380M | -470M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 75M | n/a | n/a | n/a | -89M | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -295M | n/a | -40M | n/a | -2.69B | n/a | n/a | 2.69B |
Operating Cash Flow | 1.43B | 1.6B | 1.07B | 967M | 5.74B | 1.23B | 1B | 244M | 1.57B | 266M | 835M | 79M | 163M | 361M | 1.49B | -36M | 2.37B |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | 20M | -8M | -7M | -5M | -6M | -7M | -6M | -6M | -4M | -5M | -6M | -4M |
Cash Acquisitions | -187M | -66M | -118M | -73M | -63M | 8M | -21M | -38M | -26M | -7M | -80M | -170M | -145M | n/a | -156M | 19M | n/a |
Purchase of Investments | -8.91B | -10.68B | -8.29B | -13.06B | -9.65B | -4.49B | -2.78B | -2.49B | -3.76B | -3.5B | -3.75B | -4.49B | -4.76B | -4.28B | -3.93B | -4.59B | -5.32B |
Sales Maturities Of Investments | 7.72B | 7.17B | 7.5B | 9.75B | 6.07B | 3.06B | 2.82B | 1.78B | 2.33B | 2.72B | 2.31B | 3.6B | 3.04B | 2.96B | 2.64B | 5.1B | 3.02B |
Other Investing Acitivies | -324M | -584M | -301M | -70M | -79M | -64M | -114M | -25M | -243M | -107M | -58M | 87M | -363M | 191M | 126M | -202M | -186M |
Investing Cash Flow | -1.7B | -4.16B | -1.21B | -3.46B | -3.72B | -1.47B | -104M | -783M | -1.71B | -893M | -1.58B | -976M | -2.23B | -1.14B | -1.32B | 319M | -2.49B |
Debt Repayment | 690M | -25M | -1M | 639M | -1M | -36M | -400M | 395M | 493M | -250M | 397M | -16M | -15M | 365M | -10M | -423M | -43M |
Common Stock Repurchased | -38M | -1M | -7M | -3M | -16M | -58M | -50M | -52M | -67M | -27M | -27M | n/a | -27M | -51M | -46M | -1M | -1M |
Dividend Paid | -59M | -58M | -59M | -56M | -56M | -56M | -56M | -54M | -53M | -53M | -54M | -49M | -49M | -49M | -50M | -47M | -48M |
Other Financial Acitivies | 1.47B | 881M | 706M | 640M | 1.08B | 499M | -133M | -418M | 124M | 305M | 1.46B | 896M | 1.85B | 432M | -271M | 314M | -51M |
Financial Cash Flow | 2.07B | 797M | 639M | 1.22B | 1B | 349M | -639M | -129M | 497M | -25M | 1.78B | 831M | 1.85B | 697M | -377M | -157M | -143M |
Net Cash Flow | 1.82B | -1.87B | 599M | -1.34B | 2.96B | 150M | 222M | -696M | 367M | -585M | 956M | -153M | -239M | -79M | -227M | 132M | -286M |
Free Cash Flow | 1.43B | 1.6B | 1.07B | 967M | 5.74B | 1.25B | 992M | 237M | 1.57B | 260M | 828M | 73M | 157M | 357M | 1.49B | -42M | 2.36B |