Reinsurance Group of America, Incorporated
RGA
$186.29
$0.990.53%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 180.00M | 286.00M | 148.00M | 156.00M | 203.00M |
| Total Depreciation and Amortization | -- | -- | 46.00M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | 391.00M | -- | -- |
| Total Other Non-Cash Items | 640.00M | 1.14B | -7.17B | 911.00M | 764.00M |
| Change in Net Operating Assets | -- | -- | 8.19B | -- | -- |
| Cash from Operations | 820.00M | 1.43B | 1.60B | 1.07B | 967.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.18B | -1.70B | -4.16B | -1.21B | -3.46B |
| Cash from Investing | -1.18B | -1.70B | -4.16B | -1.21B | -3.46B |
| Total Debt Issued | 0.00 | 691.00M | 0.00 | 0.00 | 640.00M |
| Total Debt Repaid | -1.00M | -1.00M | -25.00M | -1.00M | -1.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -38.00M | -1.00M | -7.00M | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.00M | -59.00M | -58.00M | -59.00M | -56.00M |
| Other Financing Activities | 600.00M | 1.47B | 881.00M | 706.00M | 640.00M |
| Cash from Financing | 540.00M | 2.07B | 797.00M | 639.00M | 1.22B |
| Foreign Exchange rate Adjustments | 82.00M | 24.00M | -104.00M | 100.00M | -70.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 265.00M | 1.83B | -1.87B | 599.00M | -1.34B |