Reinsurance Group of America Inc (RGA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 902,000 | 517,000 | 1,170,000 | 415,000 | 870,000 |
Depreciation Amortization | -86,000 | -33,000 | -11,000 | 3,000 | -6,000 |
Income taxes - deferred | 211,000 | 67,000 | 53,000 | -16,000 | 211,000 |
Other Working Capital | 2,875,000 | 438,000 | 3,421,000 | 2,985,000 | 1,380,000 |
Other Operating Activity | 142,000 | 354,000 | -451,000 | -65,000 | -148,000 |
Operating Cash Flow | $4,044,000 | $1,343,000 | $4,182,000 | $3,322,000 | $2,307,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -61,000 | -80,000 | 371,000 | -935,000 | 199,000 |
PPE Investments | N/A | N/A | N/A | -28,000 | -34,000 |
Net Acquisitions | N/A | 7,000 | -137,000 | N/A | 4,000 |
Purchase Of Investment | -13,932,000 | -17,860,000 | -19,248,000 | -9,426,000 | 11,584,000 |
Sale Of Investment | 9,599,000 | 12,434,000 | 14,050,000 | 7,871,000 | -14,087,000 |
Other Investing Activity | 328,000 | -189,000 | 336,000 | -162,000 | -304,000 |
Investing Cash Flow | $-4,066,000 | $-5,688,000 | $-4,628,000 | $-2,680,000 | $-2,638,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 890,000 | 690,000 | 494,000 | 598,000 | 599,000 |
Debt Repayment | -428,000 | -584,000 | -611,000 | -3,000 | -403,000 |
Common Stock Issued | N/A | N/A | N/A | 482,000 | 6,000 |
Common Stock Repurchased | -227,000 | -81,000 | -99,000 | -163,000 | -101,000 |
Dividend Paid | -219,000 | -205,000 | -194,000 | -182,000 | -163,000 |
Other Financing Activity | 62,000 | 4,616,000 | 430,000 | 522,000 | -59,000 |
Financing Cash Flow | $78,000 | $4,436,000 | $20,000 | $1,254,000 | $-121,000 |
Exchange Rate Effect | -13,000 | -112,000 | -34,000 | 63,000 | 11,000 |
Beginning Cash Position | 2,927,000 | 2,948,000 | 3,408,000 | 1,449,000 | 1,890,000 |
End Cash Position | 2,970,000 | 2,927,000 | 2,948,000 | 3,408,000 | 1,449,000 |
Net Cash Flow | $43,000 | $-21,000 | $-460,000 | $1,959,000 | $-441,000 |
Free Cash Flow | |||||
Operating Cash Flow | 4,044,000 | 1,343,000 | 4,182,000 | 3,322,000 | 2,307,000 |
Capital Expenditure | N/A | N/A | N/A | -28,000 | -34,000 |
Free Cash Flow | 4,044,000 | 1,343,000 | 4,182,000 | 3,294,000 | 2,273,000 |