Reinsurance Group of America, Incorporated
RGA
$203.70
$0.410.20%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 286.00M | 148.00M | 156.00M | 203.00M | 210.00M |
Total Depreciation and Amortization | -- | 46.00M | -- | -- | -- |
Total Amortization of Deferred Charges | -- | 391.00M | -- | -- | -- |
Total Other Non-Cash Items | 1.14B | -7.17B | 911.00M | 764.00M | 5.53B |
Change in Net Operating Assets | -- | 8.19B | -- | -- | -- |
Cash from Operations | 1.43B | 1.60B | 1.07B | 967.00M | 5.74B |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -1.70B | -4.16B | -1.21B | -3.46B | -3.72B |
Cash from Investing | -1.70B | -4.16B | -1.21B | -3.46B | -3.72B |
Total Debt Issued | 691.00M | 0.00 | 0.00 | 640.00M | -- |
Total Debt Repaid | -1.00M | -25.00M | -1.00M | -1.00M | -1.00M |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -38.00M | -1.00M | -7.00M | -3.00M | -16.00M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -59.00M | -58.00M | -59.00M | -56.00M | -56.00M |
Other Financing Activities | 1.47B | 881.00M | 706.00M | 640.00M | 1.08B |
Cash from Financing | 2.07B | 797.00M | 639.00M | 1.22B | 1.01B |
Foreign Exchange rate Adjustments | 24.00M | -104.00M | 100.00M | -70.00M | -56.00M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1.83B | -1.87B | 599.00M | -1.34B | 2.97B |