Reinsurance Group of America Inc (RGA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,182,000 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | -228,000 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 351,000 | N/A | N/A | N/A |
| Other Working Capital | N/A | 3,040,000 | N/A | N/A | N/A |
| Other Operating Activity | 2,873,000 | -254,000 | 3,239,000 | 2,249,000 | 1,429,000 |
| Operating Cash Flow | $2,873,000 | $4,091,000 | $3,239,000 | $2,249,000 | $1,429,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 406,000 | -811,000 | -342,000 | -112,000 | 79,000 |
| Purchase Of Investment | -13,670,000 | -41,070,000 | -31,097,000 | -14,831,000 | -9,027,000 |
| Sale Of Investment | 10,074,000 | 29,918,000 | 22,909,000 | 12,078,000 | 7,456,000 |
| Other Investing Activity | -507,000 | -131,000 | -294,000 | -7,000 | -203,000 |
| Investing Cash Flow | $-3,697,000 | $-12,094,000 | $-8,824,000 | $-2,872,000 | $-1,695,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 395,000 | 691,000 | 691,000 | 691,000 | 691,000 |
| Debt Repayment | -1,000 | -29,000 | -3,000 | -2,000 | -1,000 |
| Common Stock Repurchased | -89,000 | -170,000 | -109,000 | -38,000 | -38,000 |
| Dividend Paid | -61,000 | -240,000 | -179,000 | -118,000 | -59,000 |
| Other Financing Activity | 1,422,000 | 8,546,000 | 6,413,000 | 2,074,000 | 1,474,000 |
| Financing Cash Flow | $1,666,000 | $8,798,000 | $6,813,000 | $2,607,000 | $2,067,000 |
| Exchange Rate Effect | -17,000 | 47,000 | 71,000 | 106,000 | 24,000 |
| Beginning Cash Position | 4,168,000 | 3,326,000 | 3,326,000 | 3,326,000 | 3,326,000 |
| End Cash Position | 4,993,000 | 4,168,000 | 4,625,000 | 5,416,000 | 5,151,000 |
| Net Cash Flow | $825,000 | $842,000 | $1,299,000 | $2,090,000 | $1,825,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,873,000 | 4,091,000 | 3,239,000 | 2,249,000 | 1,429,000 |
| Free Cash Flow | 2,873,000 | 4,091,000 | 3,239,000 | 2,249,000 | 1,429,000 |