Reinsurance Group of America Inc (RGA)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 407,086 | 176,796 | 293,834 | 288,210 | 224,180 |
| Depreciation Amortization | -134,524 | -89,942 | -75,655 | -53,344 | -40,288 |
| Income taxes - deferred | -81,195 | 47,617 | 101,758 | 189,578 | 41,393 |
| Other Working Capital | 1,178,017 | -26,806 | 584,059 | 407,094 | 383,434 |
| Other Operating Activity | -5,148 | 619,317 | 195,318 | 14,687 | -9,368 |
| Operating Cash Flow | $1,364,236 | $726,982 | $1,099,314 | $846,225 | $599,351 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -114,473 | -177,690 | -48,623 | 16,302 | -126,187 |
| Purchase Of Investment | -4,921,615 | -2,886,733 | -3,131,773 | -3,725,118 | -2,443,093 |
| Sale Of Investment | 3,097,030 | 1,991,261 | 2,203,527 | 2,074,459 | 1,676,166 |
| Investing Cash Flow | $-1,939,058 | $-1,073,162 | $-976,869 | $-1,634,357 | $-893,114 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 129,657 | -48,777 | 837,500 | N/A |
| Debt Issued | 396,344 | 0 | 295,311 | N/A | 394,640 |
| Debt Repayment | -39,960 | 0 | N/A | -100,000 | N/A |
| Common Stock Issued | 6,304 | 338,479 | 13,058 | 8,982 | 6,046 |
| Common Stock Repurchased | -1,607 | -3,104 | -4,502 | -194 | -75,888 |
| Dividend Paid | -26,212 | -23,329 | -22,256 | -22,040 | -22,537 |
| Other Financing Activity | -139,870 | 399,460 | -116,243 | 93,635 | -27,912 |
| Financing Cash Flow | $194,999 | $841,163 | $116,591 | $817,883 | $274,349 |
| Exchange Rate Effect | 16,447 | -23,931 | 4,887 | 1,985 | -3,989 |
| Beginning Cash Position | 875,403 | 404,351 | 160,428 | 128,692 | 152,095 |
| End Cash Position | 512,027 | 875,403 | 404,351 | 160,428 | 128,692 |
| Net Cash Flow | $-363,376 | $471,052 | $243,923 | $31,736 | $-23,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,364,236 | 726,982 | 1,099,314 | 846,225 | 599,351 |
| Free Cash Flow | 1,364,236 | 726,982 | 1,099,314 | 846,225 | 599,351 |