Reinsurance Group of America, Incorporated
RGA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$148 | $0 | $286 | $148 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $8,249 |
| Other Non-Cash | $1,138 | $820 | $1,143 | -$6,797 |
| Operating Cash Flow | $990 | $820 | $1,429 | $1,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | -$17 | -$187 | -$66 |
| Inv. Purchases | -$14,753 | -$5,410 | -$8,906 | -$10,683 |
| Inv. Sales/Matur. | $10,051 | $4,864 | $7,722 | $7,171 |
| Other Inv. Act. | -$1,250 | -$614 | -$324 | -$584 |
| Investing Cash Flow | -$5,952 | -$1,177 | -$1,695 | -$4,162 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | $690 | -$25 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$38 | -$1 |
| Dividends Paid | -$61 | -$59 | -$59 | -$58 |
| Other Fin. Act. | $4,267 | $600 | $1,474 | $881 |
| Financing Cash Flow | $4,206 | $540 | $2,067 | $797 |
| Forex Effect | -$35 | $82 | $24 | -$104 |
| Net Chg. in Cash | -$791 | $265 | $1,825 | -$1,869 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,416 | $5,151 | $3,326 | $5,195 |
| End Cash | $4,625 | $5,416 | $5,151 | $3,326 |
| Free Cash Flow | $990 | $820 | $1,429 | $1,600 |