B
Reinsurance Group of America, Incorporated RGA
$220.06 $1.650.76% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 64.85% 19.26% -10.26% -7.79% -20.51%
Total Depreciation and Amortization -6.52% 12.20% 12.20% 12.20% 12.20%
Total Amortization of Deferred Charges 23.02% 12.36% 12.36% 12.36% 12.36%
Total Other Non-Cash Items -2,907.14% -196.60% -196.97% -211.84% 109.03%
Change in Net Operating Assets -61.27% 167.32% 167.32% 167.32% 167.32%
Cash from Operations -56.34% -46.21% -44.94% -38.30% 131.70%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 3.60% -31.74% 5.86% -73.00% -208.53%
Cash from Investing 3.60% -31.74% 5.86% -73.00% -208.53%
Total Debt Issued 7.97% 7.97% 7.97% 236.11% -28.09%
Total Debt Repaid -3.57% 3.45% 93.46% 93.46% 93.46%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -544.44% -35.71% 63.78% 72.16% 88.11%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.80% -4.41% -4.91% -4.50% -4.57%
Other Financing Activities 158.58% 150.39% 76.52% 264.27% 5,230.65%
Cash from Financing 140.32% 136.85% 108.94% 705.97% 4,593.59%
Foreign Exchange rate Adjustments 136.15% -243.48% 191.07% 28.57% -900.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 136.52% -124.00% -58.96% -129.69% 727.91%