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 | 1.51B | 1.23B | 1.18B | 867.00M | 770.00M |
| Total Depreciation and Amortization | 43.00M | 43.00M | 43.00M | 46.00M | 46.00M |
| Total Amortization of Deferred Charges | 481.00M | 481.00M | 481.00M | 391.00M | 391.00M |
| Total Other Non-Cash Items | -4.00M | 614.00M | -786.00M | -4.65B | -4.48B |
| Change in Net Operating Assets | 3.17B | 3.17B | 3.17B | 8.19B | 8.19B |
| Cash from Operations | 5.20B | 5.54B | 4.09B | 4.84B | 4.92B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.87B | -14.10B | -12.09B | -12.99B | -8.24B |
| Cash from Investing | -14.87B | -14.10B | -12.09B | -12.99B | -8.24B |
| Total Debt Issued | 395.00M | 395.00M | 691.00M | 691.00M | 691.00M |
| Total Debt Repaid | -429.00M | -29.00M | -29.00M | -28.00M | -28.00M |
| Issuance of Common Stock | 9.00M | 9.00M | 4.00M | 4.00M | -- |
| Repurchase of Common Stock | -282.00M | -230.00M | -174.00M | -114.00M | -46.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -244.00M | -242.00M | -240.00M | -237.00M | -235.00M |
| Other Financing Activities | 10.18B | 8.49B | 8.55B | 7.29B | 3.66B |
| Cash from Financing | 9.63B | 8.40B | 8.80B | 7.61B | 4.04B |
| Foreign Exchange rate Adjustments | -92.00M | 6.00M | 47.00M | -33.00M | 102.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.00M | -158.00M | 842.00M | -570.00M | 820.00M |