Reinsurance Group Of America Cash Flow Statement 2009-2024 | RGA

Fifteen years of historical annual cash flow statements for Reinsurance Group Of America (RGA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$902$517$1,170$415$870$716$1,822$701$502$684$419$632$546$536$407
$-86.00$-33.00$-11.00$3.00$-6.00$-12.00$-52.00$-67.10$-46.20$-87.15$-95.55$-83.79$-172.69$-144.33$-134.52
$353$421$-398.00$-81.00$63.00$245$-991.00$317$261$128$217$29.08$269$246$-86.34
$267$388$-409.00$-78.00$57.00$233$-1,043.00$250$215$40.52$121$-54.70$96.70$101$-220.87
$-537.00$-249.00$-117.00$162$110$-764.00$-347.00$-156.84$-313.88$-136.71$-106.14$-285.19$-83.65$-111.45$-72.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-99.00$-111.00$-15.00$-11.00$-4.00$7.00$-43.00$-18.76$-48.46$-0.86$-69.88$-12.09$-17.43$-18.36$-16.65
$3,511$798$3,553$2,834$1,274$1,389$1,593$690$1,734$1,749$1,363$1,695$768$1,335$1,267
$2,875$438$3,421$2,985$1,380$632$1,203$514$1,371$1,612$1,187$1,397$667$1,206$1,178
$4,044$1,343$4,182$3,322$2,307$1,581$1,982$1,466$2,089$2,336$1,727$1,975$1,310$1,843$1,364
$0$0$0$-28.00$-34.00$-29.00$-44.00$-44.64$-23.55$-88.36$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$7.00$-137.00$0$4.00$-32.00$0$0$-145.24$0$-2.81$0$0$0$0
$-61.00$-80.00$371$-935.00$199$129$52.00$466$-470.00$38.06$138$-101.21$30.41$-37.40$-114.47
$-4,333.00$-5,426.00$-5,198.00$-1,555.00$-2,503.00$679$-1,494.00$-3,148.92$-783.71$-1,359.27$-1,260.42$-1,650.51$-813.90$-1,683.09$-1,824.59
$-4,394.00$-5,506.00$-4,827.00$-2,490.00$-2,304.00$808$-1,442.00$-2,683.30$-1,253.71$-1,321.21$-1,122.40$-1,751.72$-783.49$-1,720.48$-1,939.06
$328$-189.00$336$-162.00$-304.00$-1,384.00$-122.00$-97.79$-9.24$98.63$-209.90$-216.27$-122.29$0$0
$-4,066.00$-5,688.00$-4,628.00$-2,680.00$-2,638.00$-637.00$-1,608.00$-2,825.73$-1,431.74$-1,310.95$-1,335.10$-1,968.00$-905.78$-1,720.48$-1,939.06
$462$106$-117.00$595$196$-3.00$-371.00$733$-22.11$99.23$279$400$66.99$0$356
$0$0$0$-214.00$0$-96.00$0$0$164$300$0$0$0$26.32$-22.54
$462$106$-117.00$381$196$-99.00$-371.00$733$142$399$279$400$66.99$26.32$334
$-227.00$-81.00$-99.00$319$-95.00$-297.00$-37.00$-107.60$-373.37$-192.28$-240.81$-10.01$-373.90$1.56$4.70
$-227.00$-81.00$-99.00$319$-95.00$-297.00$-37.00$-107.60$-373.37$-192.28$-240.81$-10.01$-378.78$1.56$4.70
$-219.00$-205.00$-194.00$-182.00$-163.00$-140.00$-117.00$-100.37$-93.38$-87.26$-77.64$-61.95$-44.23$-35.17$-26.21
$62.00$4,616$430$736$-59.00$214$201$530$-383.64$-375.25$-641.99$-46.11$458$-186.14$-117.33
$78.00$4,436$20.00$1,254$-121.00$-322.00$-324.00$1,055$-708.28$-255.56$-681.21$282$102$-193.43$195
$43.00$-21.00$-460.00$1,959$-441.00$586$103$-324.56$-120.39$722$-336.25$297$499$-48.37$-363.38
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-219.00$-205.00$-194.00$-182.00$-163.00$-140.00$-117.00$-100.37$-93.38$-87.26$-77.64$-61.95$-44.23$-35.17$-26.21