Reinsurance Group of America Inc (RGA)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 870,000 | 716,000 | 1,822,000 | 701,443 | 502,166 |
| Depreciation Amortization | -6,000 | -12,000 | -52,000 | -67,099 | -46,200 |
| Income taxes - deferred | 211,000 | 77,000 | -847,000 | 293,777 | 148,996 |
| Other Working Capital | 1,380,000 | 632,000 | 1,203,000 | 514,005 | 1,371,430 |
| Other Operating Activity | -148,000 | 168,000 | -144,000 | 23,592 | 112,223 |
| Operating Cash Flow | $2,307,000 | $1,581,000 | $1,982,000 | $1,465,718 | $2,088,615 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 199,000 | 129,000 | 52,000 | 465,628 | -470,002 |
| PPE Investments | -34,000 | -29,000 | -44,000 | -44,642 | -23,553 |
| Net Acquisitions | 4,000 | -32,000 | N/A | N/A | -145,235 |
| Purchase Of Investment | 11,584,000 | -9,391,000 | -8,750,000 | -9,172,299 | -7,171,504 |
| Sale Of Investment | -14,087,000 | 10,070,000 | 7,256,000 | 6,023,376 | 6,387,796 |
| Other Investing Activity | -304,000 | -1,384,000 | -122,000 | -97,789 | -9,243 |
| Investing Cash Flow | $-2,638,000 | $-637,000 | $-1,608,000 | $-2,825,726 | $-1,431,741 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -96,000 | N/A | N/A | 164,220 |
| Debt Issued | 599,000 | 0 | 0 | 799,984 | 0 |
| Debt Repayment | -403,000 | -3,000 | -371,000 | -67,050 | -22,112 |
| Common Stock Issued | 6,000 | 3,000 | 7,000 | 15,321 | 11,151 |
| Common Stock Repurchased | -101,000 | -300,000 | -44,000 | -122,916 | -384,519 |
| Dividend Paid | -163,000 | -140,000 | -117,000 | -100,371 | -93,381 |
| Other Financing Activity | -59,000 | 214,000 | 201,000 | 530,421 | -383,641 |
| Financing Cash Flow | $-121,000 | $-322,000 | $-324,000 | $1,055,389 | $-708,282 |
| Exchange Rate Effect | 11,000 | -36,000 | 53,000 | -19,938 | -68,986 |
| Beginning Cash Position | 1,890,000 | 1,304,000 | 1,201,000 | 1,525,275 | 1,645,669 |
| End Cash Position | 1,449,000 | 1,890,000 | 1,304,000 | 1,200,718 | 1,525,275 |
| Net Cash Flow | $-441,000 | $586,000 | $103,000 | $-324,557 | $-120,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,307,000 | 1,581,000 | 1,982,000 | 1,465,718 | 2,088,615 |
| Capital Expenditure | -34,000 | -29,000 | -44,000 | -44,642 | -23,553 |
| Free Cash Flow | 2,273,000 | 1,552,000 | 1,938,000 | 1,421,076 | 2,065,062 |