Reinsurance Group of America, Incorporated (RGA)
NYSE: RGA · Real-Time Price · USD
206.38
-0.79 (-0.38%)
At close: Mar 9, 2026, 4:00 PM EDT
205.29
-1.09 (-0.53%)
After-hours: Mar 9, 2026, 7:50 PM EDT
RGA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,182 | 717 | 902 | 517 | 1,170 | Upgrade
|
| Depreciation & Amortization | 43 | 46 | 41 | 38 | 43 | Upgrade
|
| Other Amortization | 481 | 391 | 348 | 337 | 287 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -2 | -11 | Upgrade
|
| Gain (Loss) on Sale of Investments | -26 | 531 | 354 | 468 | -621 | Upgrade
|
| Change in Accounts Receivable | -422 | -397 | -537 | -249 | -117 | Upgrade
|
| Reinsurance Recoverable | 67 | 231 | -209 | 61 | 131 | Upgrade
|
| Change in Income Taxes | 351 | -61 | 211 | - | - | Upgrade
|
| Change in Deferred Taxes | - | - | - | 67 | 53 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 4,355 | 8,735 | 4,070 | 1,094 | 4,229 | Upgrade
|
| Change in Other Net Operating Assets | -739 | 2 | 18 | 81 | -71 | Upgrade
|
| Other Operating Activities | -567 | -407 | -483 | -427 | -332 | Upgrade
|
| Operating Cash Flow | 4,091 | 9,370 | 4,044 | 1,343 | 4,182 | Upgrade
|
| Operating Cash Flow Growth | -56.34% | 131.70% | 201.12% | -67.89% | 25.89% | Upgrade
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| Cash Acquisitions | - | - | - | - | -156 | Upgrade
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| Investment in Securities | -9,512 | -11,539 | -3,525 | -5,285 | -4,266 | Upgrade
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| Other Investing Activities | -337 | 260 | 303 | -59 | -61 | Upgrade
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| Investing Cash Flow | -12,094 | -12,545 | -4,066 | -5,688 | -4,628 | Upgrade
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| Long-Term Debt Issued | 691 | 640 | 890 | 690 | 494 | Upgrade
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| Total Debt Repaid | -29 | -28 | -428 | -584 | -611 | Upgrade
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| Net Debt Issued (Repaid) | 662 | 612 | 462 | 106 | -117 | Upgrade
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| Issuance of Common Stock | 4 | - | - | - | - | Upgrade
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| Repurchases of Common Stock | -174 | -27 | -227 | -81 | -99 | Upgrade
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| Common Dividends Paid | -240 | -229 | -219 | -205 | -194 | Upgrade
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| Other Financing Activities | 911 | 187 | 603 | 320 | 31 | Upgrade
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| Financing Cash Flow | 8,798 | 3,661 | 78 | 4,436 | 20 | Upgrade
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| Foreign Exchange Rate Adjustments | 47 | -130 | -13 | -112 | -34 | Upgrade
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| Net Cash Flow | 842 | 356 | 43 | -21 | -460 | Upgrade
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| Free Cash Flow | 4,091 | 9,370 | 4,044 | 1,343 | 4,182 | Upgrade
|
| Free Cash Flow Growth | -56.34% | 131.70% | 201.12% | -67.89% | 26.96% | Upgrade
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| Free Cash Flow Margin | 17.26% | 42.38% | 21.78% | 8.28% | 25.09% | Upgrade
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| Free Cash Flow Per Share | 61.24 | 140.06 | 60.27 | 19.84 | 61.23 | Upgrade
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| Cash Interest Paid | 255 | 213 | 217 | 163 | 160 | Upgrade
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| Cash Income Tax Paid | 252 | 78 | 298 | 129 | 368 | Upgrade
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| Levered Free Cash Flow | 1,801 | 1,749 | 1,926 | -2,917 | 162.63 | Upgrade
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| Unlevered Free Cash Flow | 2,029 | 1,939 | 2,087 | -2,798 | 249.5 | Upgrade
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| Change in Working Capital | 3,171 | 8,188 | 3,063 | 743 | 4,065 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.