Reinsurance Group of Amer... (RZB)
NYSE: RZB
· Real-Time Price · USD
24.88
-0.02 (-0.08%)
At close: Aug 15, 2025, 3:01 PM
Reinsurance of America Cash Flow Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 44M | 63M | 148M | 50M | 203M | 210M | 158M | 287M | 205M | 252M | 204M | 284M | 198M | -63M | 156M | -22M | 344M | 139M |
Depreciation & Amortization | n/a | n/a | -168M | n/a | n/a | n/a | 41M | n/a | n/a | n/a | 38M | n/a | n/a | n/a | 121M | n/a | n/a | -1M |
Stock-Based Compensation | n/a | n/a | -26M | n/a | 20M | 6M | 11M | 13M | 18M | 4M | 14M | 14M | 13M | 4M | 15M | 16M | 19M | 5M |
Other Working Capital | n/a | n/a | 8.65B | n/a | n/a | n/a | 3.39B | n/a | n/a | n/a | 925M | n/a | n/a | n/a | 4.77B | n/a | n/a | n/a |
Other Non-Cash Items | 776M | 1.37B | -6.54B | 7.72B | 744M | 5.53B | 1.07B | 713M | 39M | 1.32B | 62M | 551M | -119M | 226M | 205M | 1.51B | -380M | 2.22B |
Deferred Income Tax | n/a | n/a | -61M | n/a | n/a | n/a | -2.9B | n/a | n/a | n/a | 75M | n/a | n/a | n/a | 133.51M | n/a | n/a | -195M |
Change in Working Capital | n/a | n/a | 8.25B | n/a | n/a | n/a | 2.85B | n/a | n/a | n/a | 676M | 1.74B | 41M | 82M | 4.67B | n/a | n/a | n/a |
Operating Cash Flow | 820M | 1.43B | 1.6B | 7.77B | 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 | n/a | 20M | -8M | -7M | n/a | -6M | -7M | -6M | -6M | -4M | -5M | -6M | -4M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -551M | 295M | -176M | n/a | -700M | 315M | 7M | -145M | -648M | -156M | 19M | n/a |
Purchase of Investments | -5.38B | -8.91B | 12.87B | -30.95B | -13.55B | -10.05B | -4.95B | -3.13B | -2.81B | n/a | -4.34B | -4.01B | -4.88B | -5.44B | -4.58B | -4.04B | -5.05B | -5.29B |
Sales Maturities Of Investments | 4.23B | 7.39B | -9.02B | 21.54B | 10.08B | 6.33B | 3.06B | 3.03B | 2.03B | n/a | 3.58B | 2.55B | 3.97B | 3.04B | 2.96B | 3.08B | 5.24B | 2.74B |
Other Investing Acitivies | -22M | -176M | -8.01B | 469M | -3.46B | 3M | 405M | -391M | -783M | -1.71B | -125M | -121M | -66M | 172M | 490M | -205M | 114M | -2.49B |
Investing Cash Flow | -1.18B | -1.7B | -4.16B | -8.94B | -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 | -1M | 690M | 3M | -1M | -1M | -1M | -36M | -400M | 395M | 493M | -250M | -303M | -16M | -15M | -135M | -10M | -423M | -43M |
Common Stock Repurchased | n/a | -38M | -1M | -7M | -3M | -16M | -58M | -50M | -52M | -67M | -27M | -27M | n/a | -27M | -51M | -46M | -1M | -1M |
Dividend Paid | -59M | -59M | -58M | -171M | -56M | -56M | -56M | -56M | -54M | -53M | -53M | -54M | -49M | -49M | -49M | -50M | -47M | -48M |
Other Financial Acitivies | 600M | 1.47B | 826M | 3.1B | 1.28B | 1.08B | 499M | -133M | -418M | 124M | 395M | 2.16B | 896M | 1.95B | 932M | -271M | 314M | -51M |
Financial Cash Flow | 540M | 2.07B | 797M | 2.92B | 1.22B | 1B | 349M | -639M | -129M | 497M | -25M | 1.78B | 831M | 1.85B | 697M | -377M | -157M | -143M |
Net Cash Flow | 265M | 1.82B | -1.87B | 1.72B | -1.34B | 2.96B | 150M | 222M | -696M | 367M | -585M | 956M | -153M | -239M | -79M | -227M | 132M | -286M |
Free Cash Flow | 820M | 1.43B | -5.1B | 7.77B | 967M | 5.74B | 1.25B | 992M | 237M | 1.57B | 260M | 828M | 73M | 157M | 357M | 1.49B | -42M | 2.36B |