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 54.60% 64.85% 19.26% -10.26% -7.79%
Total Depreciation and Amortization -6.52% -6.52% 12.20% 12.20% 12.20%
Total Amortization of Deferred Charges 23.02% 23.02% 12.36% 12.36% 12.36%
Total Other Non-Cash Items 114.10% -2,907.14% -196.60% -196.97% -211.84%
Change in Net Operating Assets -61.27% -61.27% 167.32% 167.32% 167.32%
Cash from Operations 9.32% -56.34% -46.21% -44.94% -38.30%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -33.99% 3.60% -31.74% 5.86% -73.00%
Cash from Investing -33.99% 3.60% -31.74% 5.86% -73.00%
Total Debt Issued -70.32% 7.97% 7.97% 7.97% 236.11%
Total Debt Repaid -3.57% -3.57% 3.45% 93.46% 93.46%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -369.39% -544.44% -35.71% 63.78% 72.16%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.31% -4.80% -4.41% -4.91% -4.50%
Other Financing Activities 129.51% 158.58% 150.39% 76.52% 264.27%
Cash from Financing 77.79% 140.32% 136.85% 108.94% 705.97%
Foreign Exchange rate Adjustments 112.00% 136.15% -243.48% 191.07% 28.57%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 79.85% 136.52% -124.00% -58.96% -129.69%