Reinsurance Group of America Inc (RGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 716,000 | 1,822,000 | 701,443 | 502,166 | 684,047 |
| Depreciation Amortization | -12,000 | -52,000 | -67,099 | -46,200 | -87,150 |
| Income taxes - deferred | 77,000 | -847,000 | 293,777 | 148,996 | 170,731 |
| Other Working Capital | 632,000 | 1,203,000 | 514,005 | 1,371,430 | 1,611,590 |
| Other Operating Activity | 168,000 | -144,000 | 23,592 | 112,223 | -43,063 |
| Operating Cash Flow | $1,581,000 | $1,982,000 | $1,465,718 | $2,088,615 | $2,336,155 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 129,000 | 52,000 | 465,628 | -470,002 | 38,060 |
| PPE Investments | -29,000 | -44,000 | -44,642 | -23,553 | -88,361 |
| Net Acquisitions | -32,000 | N/A | N/A | -145,235 | N/A |
| Purchase Of Investment | -9,391,000 | -8,750,000 | -9,172,299 | -7,171,504 | -7,114,572 |
| Sale Of Investment | 10,070,000 | 7,256,000 | 6,023,376 | 6,387,796 | 5,755,298 |
| Other Investing Activity | -1,384,000 | -122,000 | -97,789 | -9,243 | 98,630 |
| Investing Cash Flow | $-637,000 | $-1,608,000 | $-2,825,726 | $-1,431,741 | $-1,310,945 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -96,000 | N/A | N/A | 164,220 | 300,000 |
| Debt Issued | 0 | 0 | 799,984 | 0 | 100,000 |
| Debt Repayment | -3,000 | -371,000 | -67,050 | -22,112 | -772 |
| Common Stock Issued | 3,000 | 7,000 | 15,321 | 11,151 | 9,246 |
| Common Stock Repurchased | -300,000 | -44,000 | -122,916 | -384,519 | -201,525 |
| Dividend Paid | -140,000 | -117,000 | -100,371 | -93,381 | -87,256 |
| Other Financing Activity | 214,000 | 201,000 | 530,421 | -383,641 | -375,252 |
| Financing Cash Flow | $-322,000 | $-324,000 | $1,055,389 | $-708,282 | $-255,559 |
| Exchange Rate Effect | -36,000 | 53,000 | -19,938 | -68,986 | -47,629 |
| Beginning Cash Position | 1,304,000 | 1,201,000 | 1,525,275 | 1,645,669 | 923,647 |
| End Cash Position | 1,890,000 | 1,304,000 | 1,200,718 | 1,525,275 | 1,645,669 |
| Net Cash Flow | $586,000 | $103,000 | $-324,557 | $-120,394 | $722,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,581,000 | 1,982,000 | 1,465,718 | 2,088,615 | 2,336,155 |
| Capital Expenditure | -29,000 | -44,000 | -44,642 | -23,553 | -88,361 |
| Free Cash Flow | 1,552,000 | 1,938,000 | 1,421,076 | 2,065,062 | 2,247,794 |