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 | 95.84% | 54.60% | 64.85% | 19.26% | -10.26% |
| Total Depreciation and Amortization | -6.52% | -6.52% | -6.52% | 12.20% | 12.20% |
| Total Amortization of Deferred Charges | 23.02% | 23.02% | 23.02% | 12.36% | 12.36% |
| Total Other Non-Cash Items | 99.91% | 114.10% | -2,907.14% | -196.60% | -196.97% |
| Change in Net Operating Assets | -61.27% | -61.27% | -61.27% | 167.32% | 167.32% |
| Cash from Operations | 5.76% | 9.32% | -56.34% | -46.21% | -44.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.38% | -33.99% | 3.60% | -31.74% | 5.86% |
| Cash from Investing | -80.38% | -33.99% | 3.60% | -31.74% | 5.86% |
| Total Debt Issued | -42.84% | -70.32% | 7.97% | 7.97% | 7.97% |
| Total Debt Repaid | -1,432.14% | -3.57% | -3.57% | 3.45% | 93.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -513.04% | -369.39% | -544.44% | -35.71% | 63.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.83% | -4.31% | -4.80% | -4.41% | -4.91% |
| Other Financing Activities | 178.09% | 129.51% | 158.58% | 150.39% | 76.52% |
| Cash from Financing | 138.19% | 77.79% | 140.32% | 136.85% | 108.94% |
| Foreign Exchange rate Adjustments | -190.20% | 112.00% | 136.15% | -243.48% | 191.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.61% | 79.85% | 136.52% | -124.00% | -58.96% |