Reinsurance Group of America Inc (RGA)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 415,000 | 870,000 | 716,000 | 1,822,000 | 701,443 |
| Depreciation Amortization | 3,000 | -6,000 | -12,000 | -52,000 | -67,099 |
| Income taxes - deferred | -16,000 | 211,000 | 77,000 | -847,000 | 293,777 |
| Other Working Capital | 2,985,000 | 1,380,000 | 632,000 | 1,203,000 | 514,005 |
| Other Operating Activity | -65,000 | -148,000 | 168,000 | -144,000 | 23,592 |
| Operating Cash Flow | $3,322,000 | $2,307,000 | $1,581,000 | $1,982,000 | $1,465,718 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -935,000 | 199,000 | 129,000 | 52,000 | 465,628 |
| PPE Investments | -28,000 | -34,000 | -29,000 | -44,000 | -44,642 |
| Net Acquisitions | N/A | 4,000 | -32,000 | N/A | N/A |
| Purchase Of Investment | -9,426,000 | 11,584,000 | -9,391,000 | -8,750,000 | -9,172,299 |
| Sale Of Investment | 7,871,000 | -14,087,000 | 10,070,000 | 7,256,000 | 6,023,376 |
| Other Investing Activity | -162,000 | -304,000 | -1,384,000 | -122,000 | -97,789 |
| Investing Cash Flow | $-2,680,000 | $-2,638,000 | $-637,000 | $-1,608,000 | $-2,825,726 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -96,000 | N/A | N/A |
| Debt Issued | 598,000 | 599,000 | 0 | 0 | 799,984 |
| Debt Repayment | -3,000 | -403,000 | -3,000 | -371,000 | -67,050 |
| Common Stock Issued | 482,000 | 6,000 | 3,000 | 7,000 | 15,321 |
| Common Stock Repurchased | -163,000 | -101,000 | -300,000 | -44,000 | -122,916 |
| Dividend Paid | -182,000 | -163,000 | -140,000 | -117,000 | -100,371 |
| Other Financing Activity | 522,000 | -59,000 | 214,000 | 201,000 | 530,421 |
| Financing Cash Flow | $1,254,000 | $-121,000 | $-322,000 | $-324,000 | $1,055,389 |
| Exchange Rate Effect | 63,000 | 11,000 | -36,000 | 53,000 | -19,938 |
| Beginning Cash Position | 1,449,000 | 1,890,000 | 1,304,000 | 1,201,000 | 1,525,275 |
| End Cash Position | 3,408,000 | 1,449,000 | 1,890,000 | 1,304,000 | 1,200,718 |
| Net Cash Flow | $1,959,000 | $-441,000 | $586,000 | $103,000 | $-324,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,322,000 | 2,307,000 | 1,581,000 | 1,982,000 | 1,465,718 |
| Capital Expenditure | -28,000 | -34,000 | -29,000 | -44,000 | -44,642 |
| Free Cash Flow | 3,294,000 | 2,273,000 | 1,552,000 | 1,938,000 | 1,421,076 |