Reinsurance Group of America, Incorporated
RGA
$189.87
-$0.89-0.47%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 867.00M | 770.00M | 793.00M | 717.00M | 727.00M |
| Total Depreciation and Amortization | 46.00M | 46.00M | 46.00M | 46.00M | 41.00M |
| Total Amortization of Deferred Charges | 391.00M | 391.00M | 391.00M | 391.00M | 348.00M |
| Total Other Non-Cash Items | -4.65B | -4.48B | -4.36B | 28.00M | 4.82B |
| Change in Net Operating Assets | 8.19B | 8.19B | 8.19B | 8.19B | 3.06B |
| Cash from Operations | 4.84B | 4.92B | 5.06B | 9.37B | 9.00B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.99B | -8.24B | -10.52B | -12.55B | -9.86B |
| Cash from Investing | -12.99B | -8.24B | -10.52B | -12.55B | -9.86B |
| Total Debt Issued | 691.00M | 691.00M | 1.33B | 640.00M | 640.00M |
| Total Debt Repaid | -28.00M | -28.00M | -28.00M | -28.00M | -29.00M |
| Issuance of Common Stock | 4.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -114.00M | -46.00M | -49.00M | -27.00M | -84.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -237.00M | -235.00M | -232.00M | -229.00M | -227.00M |
| Other Financing Activities | 7.29B | 3.66B | 3.70B | 3.31B | 2.91B |
| Cash from Financing | 7.61B | 4.04B | 4.72B | 3.66B | 3.21B |
| Foreign Exchange rate Adjustments | -33.00M | 102.00M | -50.00M | -130.00M | 23.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -570.00M | 820.00M | -784.00M | 356.00M | 2.38B |