Reinsurance Group of America, Incorporated
RGA
$202.67
-$0.96-0.47%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.79% | -20.51% | -29.76% | 27.68% | 50.35% |
| Total Depreciation and Amortization | 12.20% | 12.20% | 7.89% | 7.89% | 7.89% |
| Total Amortization of Deferred Charges | 12.36% | 12.36% | 3.26% | 3.26% | 3.26% |
| Total Other Non-Cash Items | -211.84% | 109.03% | 417.40% | 309.12% | 265.98% |
| Change in Net Operating Assets | 167.32% | 167.32% | 312.25% | 312.25% | 312.25% |
| Cash from Operations | -38.30% | 131.70% | 191.70% | 205.89% | 197.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.00% | -208.53% | -181.31% | -65.42% | -14.39% |
| Cash from Investing | -73.00% | -208.53% | -182.84% | -76.31% | -17.89% |
| Total Debt Issued | 236.11% | -28.09% | -27.27% | -59.49% | -66.55% |
| Total Debt Repaid | 93.46% | 93.46% | 95.55% | 22.88% | 24.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 72.16% | 88.11% | 57.14% | 26.59% | -45.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.50% | -4.57% | -5.09% | -4.67% | -6.22% |
| Other Financing Activities | 264.27% | 5,230.65% | 2,700.89% | 40.04% | -63.65% |
| Cash from Financing | 705.97% | 4,593.59% | 1,185.47% | -8.68% | -80.97% |
| Foreign Exchange rate Adjustments | 28.57% | -900.00% | 360.00% | -261.29% | 22.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.69% | 727.91% | 443.21% | 4,657.14% | 351.45% |