B
Reinsurance Group of America, Incorporated RGA
$203.70 $0.410.20% NYSE
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Avg Vol (90D)
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EPS (TTM)

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