Reinsurance Group of America, Incorporated
RGA
$197.53
-$0.67-0.34%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 793.00M | 717.00M | 727.00M | 858.00M | 860.00M |
| Total Depreciation and Amortization | 46.00M | 46.00M | 41.00M | 41.00M | 41.00M |
| Total Amortization of Deferred Charges | 391.00M | 391.00M | 348.00M | 348.00M | 348.00M |
| Total Other Non-Cash Items | -4.36B | 28.00M | 4.82B | 4.62B | 3.89B |
| Change in Net Operating Assets | 8.19B | 8.19B | 3.06B | 3.06B | 3.06B |
| Cash from Operations | 5.06B | 9.37B | 9.00B | 8.93B | 8.21B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.52B | -12.55B | -9.86B | -8.75B | -6.08B |
| Cash from Investing | -10.52B | -12.55B | -9.86B | -8.75B | -6.08B |
| Total Debt Issued | 1.33B | 640.00M | 640.00M | 640.00M | 396.00M |
| Total Debt Repaid | -28.00M | -28.00M | -29.00M | -428.00M | -428.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.00M | -27.00M | -84.00M | -127.00M | -176.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -232.00M | -229.00M | -227.00M | -224.00M | -222.00M |
| Other Financing Activities | 3.70B | 3.31B | 2.91B | 2.07B | 1.02B |
| Cash from Financing | 4.72B | 3.66B | 3.21B | 1.94B | 586.00M |
| Foreign Exchange rate Adjustments | -50.00M | -130.00M | 23.00M | -112.00M | -70.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -784.00M | 356.00M | 2.38B | 2.00B | 2.64B |