Reinsurance Group of America Inc (RGA)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -88,000 | 870,000 | 635,000 |
| Depreciation Amortization | N/A | N/A | -8,000 | -6,000 | -11,000 |
| Income taxes - deferred | N/A | N/A | -67,000 | 211,000 | 201,000 |
| Other Working Capital | N/A | N/A | 1,920,000 | 1,380,000 | 809,000 |
| Other Operating Activity | 2,779,000 | 2,579,000 | 450,000 | -148,000 | 130,000 |
| Operating Cash Flow | $2,779,000 | $2,579,000 | $2,207,000 | $2,307,000 | $1,764,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -85,000 | -19,000 | -58,000 | 199,000 | 154,000 |
| PPE Investments | -17,000 | -11,000 | -6,000 | -34,000 | -24,000 |
| Net Acquisitions | N/A | N/A | N/A | 4,000 | 4,000 |
| Purchase Of Investment | -8,262,000 | -5,555,000 | -3,726,000 | 11,584,000 | 9,423,000 |
| Sale Of Investment | 6,383,000 | 4,719,000 | 2,790,000 | -14,087,000 | -10,344,000 |
| Other Investing Activity | -233,000 | -158,000 | -96,000 | -304,000 | -194,000 |
| Investing Cash Flow | $-2,214,000 | $-1,024,000 | $-1,096,000 | $-2,638,000 | $-981,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -188,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 598,000 | 598,000 | -1,000 | 599,000 | 599,000 |
| Debt Repayment | -2,000 | -1,000 | -19,000 | -403,000 | -79,000 |
| Common Stock Issued | 482,000 | 482,000 | 1,000 | 6,000 | 4,000 |
| Common Stock Repurchased | -162,000 | -162,000 | -156,000 | -101,000 | -98,000 |
| Dividend Paid | -134,000 | -87,000 | -44,000 | -163,000 | -119,000 |
| Other Financing Activity | 640,000 | 503,000 | 526,000 | -59,000 | -326,000 |
| Financing Cash Flow | $1,234,000 | $1,333,000 | $307,000 | $-121,000 | $-19,000 |
| Exchange Rate Effect | 8,000 | -24,000 | -47,000 | 11,000 | -18,000 |
| Beginning Cash Position | 1,449,000 | 1,449,000 | 1,449,000 | 1,890,000 | 1,890,000 |
| End Cash Position | 3,256,000 | 4,313,000 | 2,820,000 | 1,449,000 | 2,636,000 |
| Net Cash Flow | $1,807,000 | $2,864,000 | $1,371,000 | $-441,000 | $746,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,779,000 | 2,579,000 | 2,207,000 | 2,307,000 | 1,764,000 |
| Capital Expenditure | -17,000 | -11,000 | -6,000 | -34,000 | -24,000 |
| Free Cash Flow | 2,762,000 | 2,568,000 | 2,201,000 | 2,273,000 | 1,740,000 |