Reinsurance Group of America Inc (RGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 902,000 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | -86,000 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 211,000 | N/A | N/A |
| Other Working Capital | N/A | N/A | 2,875,000 | N/A | N/A |
| Other Operating Activity | 6,703,000 | 5,736,000 | 142,000 | 2,818,000 | 1,818,000 |
| Operating Cash Flow | $6,703,000 | $5,736,000 | $4,044,000 | $2,818,000 | $1,818,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -90,000 | -105,000 | -61,000 | 24,000 | -67,000 |
| Purchase Of Investment | -22,888,000 | -9,670,000 | -13,932,000 | -9,434,000 | -6,448,000 |
| Sale Of Investment | 15,738,000 | 6,108,000 | 9,599,000 | 6,851,000 | 4,042,000 |
| Other Investing Activity | 64,000 | -53,000 | 328,000 | -33,000 | -15,000 |
| Investing Cash Flow | $-7,176,000 | $-3,720,000 | $-4,066,000 | $-2,592,000 | $-2,488,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 640,000 | 0 | 890,000 | 890,000 | 890,000 |
| Debt Repayment | -2,000 | -1,000 | -428,000 | -402,000 | -2,000 |
| Common Stock Repurchased | -19,000 | -16,000 | -227,000 | -169,000 | -119,000 |
| Dividend Paid | -112,000 | -56,000 | -219,000 | -163,000 | -107,000 |
| Other Financing Activity | 1,718,000 | 1,078,000 | 62,000 | -427,000 | -294,000 |
| Financing Cash Flow | $2,225,000 | $1,005,000 | $78,000 | $-271,000 | $368,000 |
| Exchange Rate Effect | -126,000 | -56,000 | -13,000 | -62,000 | -27,000 |
| Beginning Cash Position | 2,970,000 | 2,970,000 | 2,927,000 | 2,927,000 | 2,927,000 |
| End Cash Position | 4,596,000 | 5,935,000 | 2,970,000 | 2,820,000 | 2,598,000 |
| Net Cash Flow | $1,626,000 | $2,965,000 | $43,000 | $-107,000 | $-329,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,703,000 | 5,736,000 | 4,044,000 | 2,818,000 | 1,818,000 |
| Free Cash Flow | 6,703,000 | 5,736,000 | 4,044,000 | 2,818,000 | 1,818,000 |