Reinsurance Group of America, Incorporated
RGA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $717 | $902 | $517 | $617 |
| Dep. & Amort. | $46 | $41 | $38 | -$11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8,264 | $3,217 | $442 | $4,307 |
| Other Non-Cash | $343 | -$116 | $346 | -$731 |
| Operating Cash Flow | $9,370 | $4,044 | $1,343 | $4,182 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$25 | -$19 |
| Net Acquisitions | -$320 | -$77 | $17 | -$287 |
| Inv. Purchases | -$41,685 | -$13,248 | -$17,074 | -$18,278 |
| Inv. Sales/Matur. | $30,494 | $8,548 | $11,471 | $13,827 |
| Other Inv. Act. | -$1,034 | $711 | -$60 | $129 |
| Investing Cash Flow | -$12,545 | -$4,066 | -$5,688 | -$4,628 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $612 | $462 | $106 | -$117 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$27 | -$227 | -$81 | -$99 |
| Dividends Paid | -$229 | -$219 | -$205 | -$194 |
| Other Fin. Act. | $3,305 | $62 | $4,616 | $430 |
| Financing Cash Flow | $3,661 | $78 | $4,436 | $20 |
| Forex Effect | -$130 | -$13 | -$112 | -$34 |
| Net Chg. in Cash | $356 | $43 | -$21 | -$460 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,970 | $2,927 | $2,948 | $3,408 |
| End Cash | $3,326 | $2,970 | $2,927 | $2,948 |
| Free Cash Flow | $9,370 | $4,044 | $1,343 | $4,163 |