RGA Stock Annual Cash Flow. Download in Excel
Reinsurance Group of America Incorporated
RGA 
NYE
Sector: Financial Services
Industry: Insurance - Reinsurance
213.29
USD
2.41
(1.14%)
Previous close: 210.88 Open: 210.2 Bid: 207.06 Ask: 225.0
52 week range
160.68 233.81
Mkt Cap: 13,889 M Avg Vol (90 Days): 1,333,268
Last updated: Friday 27th December 2024
Financials
RGA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -419 M | -331 M | -181 M | |||||||
| (Increase) Decrease in other current liabilities | 1,626 M | 1,867 M | 810 M | 1,321 M | 1,593 M | 1,374 M | 2,787 M | 5,093 M | 1,314 M | 4,683 M |
| (Increase) Decrease in other working capital | -17 M | -55 M | -99 M | 242 M | -163 M | 113 M | 225 M | -97 M | 255 M | 68 M |
| (Increase) Decrease in payables | 101 M | -101 M | ||||||||
| (Increase) Decrease in receivables | 3 M | -3 M | -162000.0 | |||||||
| Acquisitions | -145 M | -32 M | 4 M | -156 M | ||||||
| CallsMaturitiesOfMaturitySecurities | 540 M | 440 M | 472 M | 589 M | 627 M | 907 M | 973 M | 887 M | 906 M | 967 M |
| Cash at beginning of period | 924 M | 1,646 M | 4,040 M | 1,201 M | 1,304 M | 1,449 M | 1,449 M | 3,408 M | 2,948 M | 2,927 M |
| Cash at end of period | 1,646 M | 1,525 M | 1,201 M | 1,304 M | 1,890 M | 1,449 M | 3,408 M | 2,948 M | 2,927 M | 2,927 M |
| Cash flow | 2,351 M | 1,648 M | 1,433 M | 1,960 M | 1,527 M | 2,084 M | 3,159 M | 4,146 M | 1,056 M | 3,745 M |
| CashFlowFromContinuingInvestingActivities | -1,326 M | -991 M | -2,793 M | -1,585 M | -583 M | -2,578 M | -2,549 M | -4,561 M | -5,688 M | -4,066 M |
| ChangeInAccruedInvestmentIncome | -855000.0 | -48 M | -19 M | -43 M | 7 M | -4 M | -11 M | -15 M | -111 M | -99 M |
| ChangeInDeferredAcquisitionCosts | 101 M | -67 M | 31 M | 154 M | -107 M | -198 M | -95 M | -71 M | -311 M | -490 M |
| ChangeInPayablesAndAccruedExpense | 101 M | -101 M | ||||||||
| ChangeInPremiumsReceivable | -137 M | -314 M | -157 M | -347 M | -764 M | 110 M | 162 M | -100 M | -249 M | -537 M |
| ChangeInReinsuranceReceivableOnPaidLosses | -87 M | -339 M | -33 M | -23 M | -54 M | -60 M | -131 M | -67 M | -36 M | |
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | -47 M | -351 M | -86 M | -147 M | 12 M | -238 M | -246 M | -174 M | 61 M | -209 M |
| ChangeInReinsuranceRecoverableOnUnpaidLosses | 39 M | -12 M | -53 M | -124 M | 66 M | -178 M | -115 M | -107 M | 61 M | -209 M |
| ChangeInWorkingCapital | 1,629 M | 928 M | 481 M | 1,181 M | 578 M | 1,157 M | 2,822 M | 4,217 M | 628 M | 3,235 M |
| CommonStockDividendPaid | -87 M | -93 M | -100 M | -117 M | -140 M | -163 M | -182 M | -194 M | -205 M | -219 M |
| CommonStockPayments | -202 M | -385 M | -123 M | -44 M | -300 M | -101 M | -163 M | -99 M | -81 M | -227 M |
| Current deferred income taxes | 171 M | 149 M | 294 M | -847 M | 77 M | 211 M | -16 M | -89 M | 67 M | 211 M |
| Deferred income taxes | 171 M | 149 M | 294 M | -847 M | 77 M | 211 M | -16 M | -89 M | 67 M | 211 M |
| Depreciation | 31 M | 27 M | 53 M | 45 M | 49 M | 49 M | 43 M | 38 M | 41 M | |
| DepreciationAndAmortization | -102 M | -46 M | -67 M | -52 M | -12 M | -6 M | 49 M | 43 M | 38 M | 41 M |
| Effect of exchange rate changes | -48 M | -69 M | -20 M | 53 M | -36 M | 11 M | 63 M | -34 M | -112 M | -13 M |
| FinancingCashFlow | -256 M | -708 M | 1,055 M | -325 M | -322 M | -121 M | 1,254 M | 20 M | 4,436 M | 78 M |
| Free cash flow | 2,351 M | 1,648 M | 1,466 M | 1,960 M | 1,527 M | 2,307 M | 3,322 M | 4,182 M | 1,343 M | 4,044 M |
| GainLossOnInvestmentSecurities | -186 M | 165 M | -94 M | -168 M | 170 M | -91 M | 33 M | -560 M | 539 M | 481 M |
| GainLossOnSaleOfBusiness | -11 M | -2 M | ||||||||
| IncomeTaxPaidSupplementalData | 70 M | 42 M | 61 M | 37 M | 142 M | 44 M | 108 M | 368 M | 129 M | 298 M |
| IncreaseDecreaseInDeposit | 91 M | -44 M | 227 M | |||||||
| InterestPaidSupplementalData | 136 M | 148 M | 157 M | 173 M | 170 M | 180 M | 166 M | 160 M | 163 M | 217 M |
| Issuance of capital stock | 9 M | 11 M | 15 M | 7 M | 3 M | 481 M | ||||
| IssuanceOfCapitalStock | 9 M | 11 M | 15 M | 7 M | 3 M | 481 M | ||||
| IssuanceOfDebt | 562 M | 194 M | 759 M | -436 M | -55 M | 105 M | 381 M | -111 M | 106 M | 462 M |
| Net cash from financing activities | -256 M | -708 M | 1,055 M | -325 M | -322 M | 42 M | 1,286 M | -11 M | 4,206 M | -525 M |
| Net cash from investing activities | -1,326 M | -991 M | -2,826 M | -1,585 M | -583 M | -2,638 M | -2,680 M | -4,628 M | -5,688 M | -4,066 M |
| Net cash from operating activities | 2,351 M | 1,648 M | 1,466 M | 1,960 M | 1,527 M | 2,307 M | 3,322 M | 4,182 M | 1,343 M | 4,044 M |
| Net change in cash & cash equivalents | 722 M | -120 M | -344 M | 103 M | 586 M | -441 M | 1,959 M | -426 M | 91 M | 56 M |
| Net income from continuing operations | 684 M | 502 M | 701 M | 1,822 M | 716 M | 870 M | 415 M | 617 M | -63 M | 49 M |
| NetBusinessPurchaseAndSale | -145 M | -32 M | 4 M | 181 M | -107 M | 14 M | 1000000.0 | |||
| NetCommonStockIssuance | -192 M | -373 M | -108 M | -36 M | -297 M | -101 M | 318 M | -99 M | -81 M | -227 M |
| NetInvestmentPropertiesPurchaseAndSale | -1,237 M | -823 M | -2,748 M | -1,541 M | -522 M | -2,548 M | -2,702 M | -4,958 M | -6,236 M | -4,995 M |
| NetInvestmentPurchaseAndSale | -1,237 M | -823 M | -2,748 M | -1,541 M | -522 M | -2,548 M | -2,702 M | -4,958 M | -6,236 M | -4,995 M |
| NetIssuancePaymentsOfDebt | 562 M | 194 M | 759 M | -436 M | -55 M | 105 M | 381 M | -111 M | 106 M | 462 M |
| NetLongTermDebtIssuance | 562 M | 194 M | 759 M | -436 M | -55 M | 105 M | 381 M | -111 M | 106 M | 462 M |
| NetProceedsPaymentForLoan | 25 M | 2 M | ||||||||
| Operating (gains) losses | -186 M | 165 M | -94 M | -168 M | 170 M | -91 M | 33 M | -571 M | 537 M | 481 M |
| Other financing charges net | -538 M | -436 M | 504 M | 265 M | 170 M | 195 M | 768 M | 302 M | 4,430 M | -768 M |
| Other investing changes net | 287 M | 92 M | -9 M | -7 M | -308 M | -222 M | -233 M | -101 M | -723 M | -600 M |
| Other non-cash items | 155 M | -50 M | 118 M | 24 M | -2 M | -57 M | -98 M | -17 M | -80 M | -145 M |
| Payment of cash dividends | 87 M | 93 M | 100 M | 117 M | 140 M | 163 M | 182 M | 194 M | 205 M | 219 M |
| PaymentForLoans | 25 M | 2 M | ||||||||
| ProceedsFromStockOptionExercised | 6 M | 1000000.0 | ||||||||
| Purchase of short term investments | 562 M | 217 M | 826 M | -65 M | 44 M | 508 M | 384 M | 292 M | 509 M | 890 M |
| PurchaseOfEquitySecurities | -96 M | -585 M | -81 M | -13 M | -312 M | -22 M | -22 M | -15 M | -5 M | |
| PurchaseOfFixedMaturitySecurities | -6,892 M | -6,715 M | -8,555 M | -9,950 M | -10,788 M | -1,258 M | -10,440 M | -19,226 M | -17,845 M | -13,927 M |
| PurchaseOfInvestment | -6,854 M | -7,281 M | -8,674 M | -9,979 M | -10,672 M | -17,035 M | -10,617 M | -18,877 M | -18,388 M | -14,533 M |
| PurchaseOfPPE | -88 M | -24 M | -45 M | -44 M | -29 M | -34 M | -28 M | -19 M | -176 M | 454 M |
| Repayment of debt | -772000.0 | -22 M | -67 M | -371 M | -99 M | -403 M | -3 M | -403 M | -403 M | -428 M |
| RepaymentOfDebt | -772000.0 | -22 M | -67 M | -371 M | -99 M | -403 M | -3 M | -403 M | -403 M | -428 M |
| Repurchase of capital stock | -202 M | -385 M | -123 M | -44 M | -300 M | -101 M | -163 M | -99 M | -81 M | -227 M |
| Revenue per share | -102 M | -77 M | -94 M | -105 M | -57 M | -55 M | -46 M | -54 M | -71 M | -127 M |
| SaleOfBusiness | 181 M | 49 M | 14 M | 1000000.0 | ||||||
| SaleOfInvestment | 5,330 M | 6,366 M | 5,935 M | 8,445 M | 10,458 M | 14,709 M | 8,148 M | 14,020 M | 12,875 M | 10,138 M |
| SaleOfPPE | 498 M | 710 M | 474 M | |||||||
| SalesOfEquitySecurities | 81 M | 435 M | 207 M | 46 M | 98 M | 181 M |
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