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Reinsurance Group of America Inc (RGA)

Reinsurance Group of America Inc (RGA)
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[[ session ]] by (Cboe BZX)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

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
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