Reinsurance Group of America Inc (RGA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 717,000 | 902,000 | 517,000 | 1,170,000 | 415,000 |
| Depreciation Amortization | -168,000 | -86,000 | -33,000 | -11,000 | 3,000 |
| Income taxes - deferred | -61,000 | 211,000 | 67,000 | 53,000 | -16,000 |
| Other Working Capital | 8,448,000 | 2,875,000 | 438,000 | 3,421,000 | 2,985,000 |
| Other Operating Activity | 434,000 | 142,000 | 354,000 | -451,000 | -65,000 |
| Operating Cash Flow | $9,370,000 | $4,044,000 | $1,343,000 | $4,182,000 | $3,322,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 98,000 | -61,000 | -80,000 | 371,000 | -935,000 |
| PPE Investments | N/A | N/A | N/A | N/A | -28,000 |
| Net Acquisitions | N/A | N/A | 7,000 | -137,000 | N/A |
| Purchase Of Investment | -42,574,000 | -13,932,000 | -17,860,000 | -19,248,000 | -9,426,000 |
| Sale Of Investment | 30,019,000 | 9,599,000 | 12,434,000 | 14,050,000 | 7,871,000 |
| Other Investing Activity | -88,000 | 328,000 | -189,000 | 336,000 | -162,000 |
| Investing Cash Flow | $-12,545,000 | $-4,066,000 | $-5,688,000 | $-4,628,000 | $-2,680,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 640,000 | 890,000 | 690,000 | 494,000 | 598,000 |
| Debt Repayment | -28,000 | -428,000 | -584,000 | -611,000 | -3,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 482,000 |
| Common Stock Repurchased | -27,000 | -227,000 | -81,000 | -99,000 | -163,000 |
| Dividend Paid | -229,000 | -219,000 | -205,000 | -194,000 | -182,000 |
| Other Financing Activity | 3,305,000 | 62,000 | 4,616,000 | 430,000 | 522,000 |
| Financing Cash Flow | $3,661,000 | $78,000 | $4,436,000 | $20,000 | $1,254,000 |
| Exchange Rate Effect | -130,000 | -13,000 | -112,000 | -34,000 | 63,000 |
| Beginning Cash Position | 2,970,000 | 2,927,000 | 2,948,000 | 3,408,000 | 1,449,000 |
| End Cash Position | 3,326,000 | 2,970,000 | 2,927,000 | 2,948,000 | 3,408,000 |
| Net Cash Flow | $356,000 | $43,000 | $-21,000 | $-460,000 | $1,959,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,370,000 | 4,044,000 | 1,343,000 | 4,182,000 | 3,322,000 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -28,000 |
| Free Cash Flow | 9,370,000 | 4,044,000 | 1,343,000 | 4,182,000 | 3,294,000 |