B
Reinsurance Group of America, Incorporated RGA
$207.09 -$3.10-1.47% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 15.38% 212.84% 62.18% -11.33% 36.19%
Total Depreciation and Amortization -- -6.52% -- -- --
Total Amortization of Deferred Charges -- 23.02% -- -- --
Total Other Non-Cash Items 122.48% 53.91% -19.10% -16.23% -79.32%
Change in Net Operating Assets -- -61.27% -- -- --
Cash from Operations 101.05% -46.75% -7.22% -15.20% -75.09%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -118.11% 21.43% -393.12% 65.94% 54.44%
Cash from Investing -118.11% 21.43% -393.12% 65.94% 54.44%
Total Debt Issued -42.84% -- -- -100.00% --
Total Debt Repaid 0.00% -4.00% 0.00% 0.00% 0.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -147.37% -6,000.00% -971.43% 100.00% -137.50%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.39% -5.17% -3.39% -5.36% -5.36%
Other Financing Activities -3.53% 142.11% 514.59% -6.25% 36.73%
Cash from Financing -19.40% 149.06% 558.22% -55.74% 105.67%
Foreign Exchange rate Adjustments -170.83% 76.92% -135.00% 217.14% 142.86%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -54.79% 75.55% -232.05% 119.79% -38.45%