Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Reinsurance Group of America (RGA)
- 207.970
- -2.210-1.05%
Close May 13 16:00 ET
- 207.970
- 0.0000.00%
Post 17:37 ET
13.62BMarket Cap11.30P/E (TTM)
210.990High205.975Low281.87KVolume209.390Open210.180Prev Close58.56MTurnover0.43%Turnover Ratio11.76P/E (Static)65.51MShares228.24052wk High1.02P/B13.55BFloat Cap163.19652wk Low3.68Dividend TTM65.17MShs Float228.517Historical High1.77%Div Yield TTM2.39%Range %15.914Historical Low207.754Avg Price1Lot Size
Reinsurance Group of America (RGA) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -56.34%4.09B | 131.70%9.37B | ||||||||
| Net income from continuing operations | ---- | 64.85%1.18B | ---- | ---- | ---- | ---- | -20.51%717M | ---- | ---- | ---- |
| Operating gains losses | ---- | -89.47%54M | ---- | ---- | ---- | ---- | 6,312.50%513M | ---- | ---- | ---- |
| Other non cash items | ---- | 15.22%-78M | ---- | ---- | ---- | ---- | 55.56%-92M | ---- | ---- | ---- |
| Change in working capital | ---- | -61.73%3.16B | ---- | ---- | ---- | ---- | 163.60%8.26B | ---- | ---- | ---- |
| -Change in receivables | ---- | -113.86%-355M | ---- | ---- | ---- | ---- | 77.75%-166M | ---- | ---- | ---- |
| -Change in loss and loss adjustment expense reserves | ---- | -50.66%4.35B | ---- | ---- | ---- | ---- | 112.72%8.81B | ---- | ---- | ---- |
| -Change in deferred acquisition costs | ---- | -36.96%-441M | ---- | ---- | ---- | ---- | 34.29%-322M | ---- | ---- | ---- |
| -Change in accrued investment income | ---- | 6.82%-123M | ---- | ---- | ---- | ---- | -33.33%-132M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | -85.37%-228M | ---- | ---- | ---- | ---- | -351.02%-123M | ---- | ---- | ---- |
| -Change in other working capital | ---- | -118.88%-37M | ---- | ---- | ---- | ---- | -29.75%196M | ---- | ---- | ---- |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 101.05%2.87B | -56.34%4.09B | -46.75%852M | -7.22%990M | -15.20%820M | -75.09%1.43B | 131.70%9.37B | 30.51%1.6B | 6.70%1.07B | 296.31%967M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -118.11%-3.7B | 3.60%-12.09B | 21.43%-3.27B | -393.12%-5.95B | 65.94%-1.18B | 54.44%-1.7B | -208.53%-12.55B | -182.36%-4.16B | -1,060.58%-1.21B | -341.38%-3.46B |
| Net investment purchase and sale | -175.51%-3.26B | 22.18%-8.71B | 25.85%-2.6B | -455.20%-4.38B | 83.52%-546M | 66.91%-1.18B | -224.56%-11.19B | -165.26%-3.51B | -2,120.51%-788M | -408.91%-3.31B |
| Net proceeds payment for loan | 51.27%-230M | -77.33%-2.25B | -14.23%-610M | -20.66%-473M | -328.57%-690M | -163.69%-472M | -50.00%-1.27B | -263.27%-534M | -75.00%-392M | 26.82%-161M |
| Net business purchase and sale | -60.43%-300M | -64.69%-527M | 66.67%-22M | -155.08%-301M | 76.71%-17M | -196.83%-187M | -315.58%-320M | -925.00%-66M | -461.90%-118M | -92.11%-73M |
| Net other investing changes | -35.81%95M | -364.22%-613M | 32.00%-34M | -982.42%-803M | -16.48%76M | 48.00%148M | -23.43%232M | -354.55%-50M | -10.78%91M | -27.78%91M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -118.11%-3.7B | 3.60%-12.09B | 21.43%-3.27B | -393.12%-5.95B | 65.94%-1.18B | 54.44%-1.7B | -208.53%-12.55B | -182.36%-4.16B | -1,060.58%-1.21B | -341.38%-3.46B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -19.40%1.67B | 140.32%8.8B | 149.06%1.99B | 558.22%4.21B | -55.74%540M | 105.67%2.07B | 4,593.59%3.66B | 128.37%797M | 200.00%639M | 1,045.74%1.22B |
| Increase decrease in deposit | -2,387.50%-199M | 387.17%911M | -65.43%-311M | 219.30%1.09B | -22.47%138M | 94.48%-8M | -68.99%187M | -162.05%-188M | 5.56%342M | 534.15%178M |
| Net issuance payments of debt | -42.90%394M | 8.17%662M | -4.00%-26M | 0.00%-1M | -100.16%-1M | 69,100.00%690M | 32.47%612M | 3.85%-25M | 99.75%-1M | 61.77%639M |
| Net common stock issuance | -134.21%-89M | -529.63%-170M | -6,000.00%-61M | -914.29%-71M | --0 | -137.50%-38M | 88.11%-27M | 98.28%-1M | 86.00%-7M | 94.23%-3M |
| Cash dividends paid | -3.39%-61M | -4.80%-240M | -5.17%-61M | -3.39%-61M | -5.36%-59M | -5.36%-59M | -4.57%-229M | -3.57%-58M | -5.36%-59M | -3.70%-56M |
| Net other financing charges | 9.38%1.62B | 144.87%7.64B | 128.62%2.44B | 792.03%3.25B | 0.00%462M | 21.18%1.48B | 676.34%3.12B | 474.73%1.07B | 179.65%364M | 222.55%462M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -19.40%1.67B | 140.32%8.8B | 149.06%1.99B | 558.22%4.21B | -55.74%540M | 105.67%2.07B | 4,593.59%3.66B | 128.37%797M | 200.00%639M | 1,045.74%1.22B |
| Net cash flow | ||||||||||
| Beginning cash position | 25.32%4.17B | 11.99%3.33B | -10.97%4.63B | 17.84%5.42B | -13.21%5.15B | 11.99%3.33B | 1.47%2.97B | 84.22%5.2B | 76.91%4.6B | 80.18%5.94B |
| Current changes in cash | -53.25%842M | 63.58%795M | 75.47%-433M | -251.50%-756M | 114.42%183M | -40.38%1.8B | 767.86%486M | -1,847.52%-1.77B | 94.16%499M | -89.97%-1.27B |
| Effect of exchange rate changes | -170.83%-17M | 136.15%47M | 76.92%-24M | -135.00%-35M | 217.14%82M | 142.86%24M | -900.00%-130M | -312.24%-104M | 385.71%100M | -150.00%-70M |
| End cash position | -3.07%4.99B | 25.32%4.17B | 25.32%4.17B | -10.97%4.63B | 17.84%5.42B | -13.21%5.15B | 11.99%3.33B | 11.99%3.33B | 84.22%5.2B | 76.91%4.6B |
| Free cash flow | 101.05%2.87B | -56.34%4.09B | -46.75%852M | -7.22%990M | -15.20%820M | -75.09%1.43B | 131.70%9.37B | 30.51%1.6B | 6.70%1.07B | 296.31%967M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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