Reinsurance Group of America Inc (RGA)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,170,000 | N/A | N/A | N/A | 415,000 |
| Depreciation Amortization | -11,000 | N/A | N/A | N/A | 3,000 |
| Income taxes - deferred | 53,000 | N/A | N/A | N/A | -16,000 |
| Other Working Capital | 3,421,000 | N/A | N/A | N/A | 2,985,000 |
| Other Operating Activity | -451,000 | 3,821,000 | 2,330,000 | 2,366,000 | -65,000 |
| Operating Cash Flow | $4,182,000 | $3,821,000 | $2,330,000 | $2,366,000 | $3,322,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 371,000 | 379,000 | 223,000 | 64,000 | -935,000 |
| PPE Investments | N/A | -15,000 | -10,000 | -4,000 | -28,000 |
| Net Acquisitions | -137,000 | -137,000 | 19,000 | N/A | N/A |
| Purchase Of Investment | -19,248,000 | -14,767,000 | -10,729,000 | -5,679,000 | -9,426,000 |
| Sale Of Investment | 14,050,000 | 11,141,000 | 8,212,000 | 3,129,000 | 7,871,000 |
| Other Investing Activity | 336,000 | -93,000 | 112,000 | -2,000 | -162,000 |
| Investing Cash Flow | $-4,628,000 | $-3,492,000 | $-2,173,000 | $-2,492,000 | $-2,680,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -42,000 | N/A |
| Debt Issued | 494,000 | 0 | N/A | N/A | 598,000 |
| Debt Repayment | -611,000 | -476,000 | -466,000 | -1,000 | -3,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 482,000 |
| Common Stock Repurchased | -99,000 | -48,000 | -2,000 | -1,000 | -163,000 |
| Dividend Paid | -194,000 | -145,000 | -95,000 | -48,000 | -182,000 |
| Other Financing Activity | 430,000 | -8,000 | 263,000 | -51,000 | 522,000 |
| Financing Cash Flow | $20,000 | $-677,000 | $-300,000 | $-143,000 | $1,254,000 |
| Exchange Rate Effect | -34,000 | -33,000 | -11,000 | -17,000 | 63,000 |
| Beginning Cash Position | 3,408,000 | 3,408,000 | 3,408,000 | 3,408,000 | 1,449,000 |
| End Cash Position | 2,948,000 | 3,027,000 | 3,254,000 | 3,122,000 | 3,408,000 |
| Net Cash Flow | $-460,000 | $-381,000 | $-154,000 | $-286,000 | $1,959,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,182,000 | 3,821,000 | 2,330,000 | 2,366,000 | 3,322,000 |
| Capital Expenditure | N/A | -15,000 | -10,000 | -4,000 | -28,000 |
| Free Cash Flow | 4,182,000 | 3,806,000 | 2,320,000 | 2,362,000 | 3,294,000 |