Reinsurance Group of America Inc (RGA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 717,000 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | -168,000 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -61,000 | N/A |
| Other Working Capital | N/A | N/A | N/A | 8,448,000 | N/A |
| Other Operating Activity | 3,239,000 | 2,249,000 | 1,429,000 | 434,000 | 7,770,000 |
| Operating Cash Flow | $3,239,000 | $2,249,000 | $1,429,000 | $9,370,000 | $7,770,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -342,000 | -112,000 | -84,000 | 98,000 | -95,000 |
| Purchase Of Investment | -31,097,000 | -14,831,000 | -9,027,000 | -42,574,000 | -31,392,000 |
| Sale Of Investment | 22,909,000 | 12,078,000 | 7,567,000 | 30,019,000 | 23,113,000 |
| Other Investing Activity | -294,000 | -7,000 | -151,000 | -88,000 | -9,000 |
| Investing Cash Flow | $-8,824,000 | $-2,872,000 | $-1,695,000 | $-12,545,000 | $-8,383,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 691,000 | 691,000 | 691,000 | 640,000 | 640,000 |
| Debt Repayment | -3,000 | -2,000 | -1,000 | -28,000 | -3,000 |
| Common Stock Repurchased | -109,000 | -38,000 | -38,000 | -27,000 | -26,000 |
| Dividend Paid | -179,000 | -118,000 | -59,000 | -229,000 | -171,000 |
| Other Financing Activity | 6,413,000 | 2,074,000 | 1,474,000 | 3,305,000 | 2,424,000 |
| Financing Cash Flow | $6,813,000 | $2,607,000 | $2,067,000 | $3,661,000 | $2,864,000 |
| Exchange Rate Effect | 71,000 | 106,000 | 24,000 | -130,000 | -26,000 |
| Beginning Cash Position | 3,326,000 | 3,326,000 | 3,326,000 | 2,970,000 | 2,970,000 |
| End Cash Position | 4,625,000 | 5,416,000 | 5,151,000 | 3,326,000 | 5,195,000 |
| Net Cash Flow | $1,299,000 | $2,090,000 | $1,825,000 | $356,000 | $2,225,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,239,000 | 2,249,000 | 1,429,000 | 9,370,000 | 7,770,000 |
| Free Cash Flow | 3,239,000 | 2,249,000 | 1,429,000 | 9,370,000 | 7,770,000 |