Reinsurance Group of America, Incorporated
RGA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $717,000 | $902,000 | $517,000 | $617,000 |
| Dep. & Amort. | $46,000 | $41,000 | $38,000 | -$11,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8,264,000 | $3,217,000 | $442,000 | $4,307,000 |
| Other Non-Cash | $343,000 | -$116,000 | $346,000 | -$731,000 |
| Operating Cash Flow | $9,370,000 | $4,044,000 | $1,343,000 | $4,182,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$25,000 | -$19,000 |
| Net Acquisitions | -$320,000 | -$77,000 | $17,000 | -$287,000 |
| Inv. Purchases | -$41,685,000 | -$13,248,000 | -$17,074,000 | -$18,278,000 |
| Inv. Sales/Matur. | $30,494,000 | $8,548,000 | $11,471,000 | $13,827,000 |
| Other Inv. Act. | -$1,034,000 | $711,000 | -$60,000 | $129,000 |
| Investing Cash Flow | -$12,545,000 | -$4,066,000 | -$5,688,000 | -$4,628,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $612,000 | $462,000 | $106,000 | -$117,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$27,000 | -$227,000 | -$81,000 | -$99,000 |
| Dividends Paid | -$229,000 | -$219,000 | -$205,000 | -$194,000 |
| Other Fin. Act. | $3,305,000 | $62,000 | $4,616,000 | $430,000 |
| Financing Cash Flow | $3,661,000 | $78,000 | $4,436,000 | $20,000 |
| Forex Effect | -$130,000 | -$13,000 | -$112,000 | -$34,000 |
| Net Chg. in Cash | $356,000 | $43,000 | -$21,000 | -$460,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,970,000 | $2,927,000 | $2,948,000 | $3,408,000 |
| End Cash | $3,326,000 | $2,970,000 | $2,927,000 | $2,948,000 |
| Free Cash Flow | $9,370,000 | $4,044,000 | $1,343,000 | $4,163,000 |