Reinsurance Group of America Inc (RGA)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 517,000 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | -33,000 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 67,000 | N/A | N/A | N/A |
| Other Working Capital | N/A | 438,000 | N/A | N/A | N/A |
| Other Operating Activity | 1,574,000 | 354,000 | 1,077,000 | 242,000 | 163,000 |
| Operating Cash Flow | $1,574,000 | $1,343,000 | $1,077,000 | $242,000 | $163,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -90,000 | -80,000 | -161,000 | -200,000 | -232,000 |
| PPE Investments | N/A | N/A | -19,000 | -12,000 | -6,000 |
| Net Acquisitions | N/A | 7,000 | 7,000 | 7,000 | N/A |
| Purchase Of Investment | -3,908,000 | -17,860,000 | -14,170,000 | -283,000 | -5,210,000 |
| Sale Of Investment | 2,285,000 | 12,434,000 | 9,563,000 | -2,825,000 | 3,041,000 |
| Other Investing Activity | 8,000 | -189,000 | -15,000 | 102,000 | 172,000 |
| Investing Cash Flow | $-1,705,000 | $-5,688,000 | $-4,795,000 | $-3,211,000 | $-2,235,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 494,000 | 690,000 | 700,000 | N/A | N/A |
| Debt Repayment | -1,000 | -584,000 | -334,000 | -31,000 | -15,000 |
| Common Stock Repurchased | -67,000 | -81,000 | -54,000 | -27,000 | -27,000 |
| Dividend Paid | -53,000 | -205,000 | -152,000 | -98,000 | -49,000 |
| Other Financing Activity | 124,000 | 4,616,000 | 4,301,000 | 2,841,000 | 1,945,000 |
| Financing Cash Flow | $497,000 | $4,436,000 | $4,461,000 | $2,685,000 | $1,854,000 |
| Exchange Rate Effect | 1,000 | -112,000 | -179,000 | -108,000 | -21,000 |
| Beginning Cash Position | 2,927,000 | 2,948,000 | 2,948,000 | 2,948,000 | 2,948,000 |
| End Cash Position | 3,294,000 | 2,927,000 | 3,512,000 | 2,556,000 | 2,709,000 |
| Net Cash Flow | $367,000 | $-21,000 | $564,000 | $-392,000 | $-239,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,574,000 | 1,343,000 | 1,077,000 | 242,000 | 163,000 |
| Capital Expenditure | N/A | N/A | -19,000 | -12,000 | -6,000 |
| Free Cash Flow | 1,574,000 | 1,343,000 | 1,058,000 | 230,000 | 157,000 |