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Reinsurance Group of America, Incorporated (RGA)

NYSE - Nasdaq Real-time price. Currency in USD
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202.01+0.51 (+0.25%)
At close: 04:00PM EDT
202.01 0.00 (0.00%)
After hours: 05:30PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
860,000
902,000
517,000
1,170,000
415,000
-
Depreciation & amortisation
-
41,000
38,000
43,000
49,000
-
Change in working capital
-
3,135,000
442,000
3,556,000
2,969,000
-
Accounts receivable
-
-746,000
-188,000
14,000
47,000
-
Other working capital
8,206,000
4,044,000
1,343,000
4,182,000
3,294,000
-
Other non-cash items
-
-207,000
211,000
464,000
-48,000
-
Net cash provided by operating activities
8,206,000
4,044,000
1,343,000
4,182,000
3,322,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-25,000
-19,000
-28,000
-34,000
Acquisitions, net
-533,000
-551,000
-700,000
-804,000
-315,000
-
Purchases of investments
-19,059,000
-13,253,000
-17,214,000
-18,278,000
-9,958,000
-
Sales/maturities of investments
13,545,000
9,805,000
11,919,000
14,162,000
7,668,000
-
Other investing activities
317,000
303,000
-59,000
-61,000
-131,000
-
Net cash used for investing activities
-6,081,000
-4,066,000
-5,688,000
-4,628,000
-2,680,000
-
Cash flows from financing activities
Debt repayment
-428,000
-428,000
-584,000
-611,000
-217,000
-
Common stock issued
-
-
0
0
481,000
0
Common stock repurchased
-176,000
-227,000
-81,000
-99,000
-163,000
-
Dividends paid
-222,000
-219,000
-205,000
-194,000
-182,000
-
Other financing activities
575,000
-541,000
4,386,000
399,000
768,000
-
Net cash used provided by (used for) financing activities
586,000
78,000
4,436,000
20,000
1,254,000
-
Net change in cash
2,641,000
43,000
-21,000
-460,000
1,959,000
-
Cash at beginning of period
3,294,000
2,927,000
2,948,000
3,408,000
1,449,000
-
Cash at end of period
6,005,000
2,970,000
2,927,000
2,948,000
3,408,000
-
Free cash flow
Operating cash flow
8,206,000
4,044,000
1,343,000
4,182,000
3,322,000
-
Capital expenditure
-
-
-25,000
-19,000
-28,000
-34,000
Free cash flow
8,206,000
4,044,000
1,343,000
4,182,000
3,294,000
-