Reinsurance Group of America, Incorporated
RGA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$148,000 | $0 | $286,000 | $148,000 |
| 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 | $8,249,000 |
| Other Non-Cash | $1,138,000 | $820,000 | $1,143,000 | -$6,797,000 |
| Operating Cash Flow | $990,000 | $820,000 | $1,429,000 | $1,600,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | -$17,000 | -$187,000 | -$66,000 |
| Inv. Purchases | -$14,753,000 | -$5,410,000 | -$8,906,000 | -$10,683,000 |
| Inv. Sales/Matur. | $10,051,000 | $4,864,000 | $7,722,000 | $7,171,000 |
| Other Inv. Act. | -$1,250,000 | -$614,000 | -$324,000 | -$584,000 |
| Investing Cash Flow | -$5,952,000 | -$1,177,000 | -$1,695,000 | -$4,162,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,000 | $690,000 | -$25,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$38,000 | -$1,000 |
| Dividends Paid | -$61,000 | -$59,000 | -$59,000 | -$58,000 |
| Other Fin. Act. | $4,267,000 | $600,000 | $1,474,000 | $881,000 |
| Financing Cash Flow | $4,206,000 | $540,000 | $2,067,000 | $797,000 |
| Forex Effect | -$35,000 | $82,000 | $24,000 | -$104,000 |
| Net Chg. in Cash | -$791,000 | $265,000 | $1,825,000 | -$1,869,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,416,000 | $5,151,000 | $3,326,000 | $5,195,000 |
| End Cash | $4,625,000 | $5,416,000 | $5,151,000 | $3,326,000 |
| Free Cash Flow | $990,000 | $820,000 | $1,429,000 | $1,600,000 |