Reinsurance Group of America, Incorporated
RGA
$184.71
$2.101.15%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 148.00M | 156.00M | 203.00M | 210.00M | 158.00M |
| Total Depreciation and Amortization | 46.00M | -- | -- | -- | 41.00M |
| Total Amortization of Deferred Charges | 391.00M | -- | -- | -- | 348.00M |
| Total Other Non-Cash Items | -7.17B | 911.00M | 764.00M | 5.53B | -2.38B |
| Change in Net Operating Assets | 8.19B | -- | -- | -- | 3.06B |
| Cash from Operations | 1.60B | 1.07B | 967.00M | 5.74B | 1.23B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.16B | -1.21B | -3.46B | -3.72B | -1.47B |
| Cash from Investing | -4.16B | -1.21B | -3.46B | -3.72B | -1.47B |
| Total Debt Issued | 0.00 | 0.00 | 640.00M | -- | 0.00 |
| Total Debt Repaid | -25.00M | -1.00M | -1.00M | -1.00M | -26.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -7.00M | -3.00M | -16.00M | -58.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.00M | -59.00M | -56.00M | -56.00M | -56.00M |
| Other Financing Activities | 881.00M | 706.00M | 640.00M | 1.08B | 489.00M |
| Cash from Financing | 797.00M | 639.00M | 1.22B | 1.01B | 349.00M |
| Foreign Exchange rate Adjustments | -104.00M | 100.00M | -70.00M | -56.00M | 49.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.87B | 599.00M | -1.34B | 2.97B | 150.00M |