Reinsurance Group of America Inc (RGA)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 502,166 | 684,047 | 418,837 | 631,893 | 546,045 |
| Depreciation Amortization | -46,200 | -87,150 | -95,547 | -83,787 | -172,688 |
| Income taxes - deferred | 148,996 | 170,731 | 230,778 | 198,112 | 168,994 |
| Other Working Capital | 1,371,430 | 1,611,590 | 1,187,079 | 1,397,338 | 666,788 |
| Other Operating Activity | 112,223 | -43,063 | -13,987 | -169,029 | 100,393 |
| Operating Cash Flow | $2,088,615 | $2,336,155 | $1,727,160 | $1,974,527 | $1,309,532 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -470,002 | 38,060 | 138,024 | -101,214 | 30,408 |
| PPE Investments | -23,553 | -88,361 | N/A | N/A | N/A |
| Net Acquisitions | -145,235 | N/A | -2,805 | N/A | N/A |
| Purchase Of Investment | -7,171,504 | -7,114,572 | -5,470,413 | -7,475,373 | -4,319,974 |
| Sale Of Investment | 6,387,796 | 5,755,298 | 4,209,993 | 5,824,865 | 3,506,072 |
| Other Investing Activity | -9,243 | 98,630 | -209,900 | -216,274 | -122,287 |
| Investing Cash Flow | $-1,431,741 | $-1,310,945 | $-1,335,101 | $-1,967,996 | $-905,781 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 164,220 | 300,000 | N/A | N/A | N/A |
| Debt Issued | 0 | 100,000 | 398,492 | 400,000 | 397,788 |
| Debt Repayment | -22,112 | -772 | -119,255 | N/A | -330,798 |
| Common Stock Issued | 11,151 | 9,246 | 28,390 | -3,087 | 6,449 |
| Common Stock Repurchased | -384,519 | -201,525 | -269,204 | -6,924 | -380,345 |
| Dividend Paid | -93,381 | -87,256 | -77,642 | -61,945 | -44,229 |
| Other Financing Activity | -383,641 | -375,252 | -641,994 | -46,105 | 453,130 |
| Financing Cash Flow | $-708,282 | $-255,559 | $-681,213 | $281,939 | $101,995 |
| Exchange Rate Effect | -68,986 | -47,629 | -47,091 | 8,552 | -6,537 |
| Beginning Cash Position | 1,645,669 | 923,647 | 1,259,892 | 962,870 | 463,661 |
| End Cash Position | 1,525,275 | 1,645,669 | 923,647 | 1,259,892 | 962,870 |
| Net Cash Flow | $-120,394 | $722,022 | $-336,245 | $297,022 | $499,209 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,088,615 | 2,336,155 | 1,727,160 | 1,974,527 | 1,309,532 |
| Capital Expenditure | -23,553 | -88,361 | N/A | N/A | N/A |
| Free Cash Flow | 2,065,062 | 2,247,794 | 1,727,160 | 1,974,527 | 1,309,532 |