Reinsurance Group of America, Incorporated
RGA
$243.13
$0.580.24%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 462.00M | 330.00M | 463.00M | 253.00M | 180.00M |
| Total Depreciation and Amortization | -- | -- | 43.00M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | 481.00M | -- | -- |
| Total Other Non-Cash Items | 22.00M | 2.54B | -3.31B | 737.00M | 640.00M |
| Change in Net Operating Assets | -- | -- | 3.17B | -- | -- |
| Cash from Operations | 484.00M | 2.87B | 852.00M | 990.00M | 820.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.95B | -3.70B | -3.27B | -5.95B | -1.18B |
| Cash from Investing | -1.95B | -3.70B | -3.27B | -5.95B | -1.18B |
| Total Debt Issued | 0.00 | 395.00M | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -401.00M | -1.00M | -26.00M | -1.00M | -1.00M |
| Issuance of Common Stock | 0.00 | 5.00M | 0.00 | 4.00M | -- |
| Repurchase of Common Stock | -52.00M | -94.00M | -61.00M | -75.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.00M | -61.00M | -61.00M | -61.00M | -59.00M |
| Other Financing Activities | 2.29B | 1.42B | 2.13B | 4.34B | 600.00M |
| Cash from Financing | 1.77B | 1.67B | 1.99B | 4.21B | 540.00M |
| Foreign Exchange rate Adjustments | -16.00M | -17.00M | -24.00M | -35.00M | 82.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 295.00M | 825.00M | -457.00M | -791.00M | 265.00M |