US Stock MarketDetailed Quotes

Reinsurance Group of America (RGA)

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  • 194.840
  • -1.890-0.96%
Close Jan 16 15:59 ET
  • 194.840
  • 0.0000.00%
Post 16:10 ET
12.80BMarket Cap15.01P/E (TTM)

Reinsurance Group of America (RGA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
131.70%9.37B
201.12%4.04B
Net income from continuing operations
----
----
----
-20.51%717M
----
----
----
----
74.47%902M
----
Operating gains losses
----
----
----
6,312.50%513M
----
----
----
----
106.02%8M
----
Other non cash items
----
----
----
55.56%-92M
----
----
----
----
-198.10%-207M
----
Change in working capital
----
----
----
163.60%8.26B
----
----
----
----
609.28%3.14B
----
-Change in receivables
----
----
----
77.75%-166M
----
----
----
----
-296.81%-746M
----
-Change in loss and loss adjustment expense reserves
----
----
----
112.72%8.81B
----
----
----
----
422.32%4.14B
----
-Change in deferred acquisition costs
----
----
----
34.29%-322M
----
----
----
----
-57.56%-490M
----
-Change in accrued investment income
----
----
----
-33.33%-132M
----
----
----
----
10.81%-99M
----
-Change in payables and accrued expense
----
----
----
-351.02%-123M
----
----
----
----
177.78%49M
----
-Change in other working capital
----
----
----
-29.75%196M
----
----
----
----
-13.35%279M
----
Cash from discontinued operating activities
Operating cash flow
-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
264.42%5.74B
201.12%4.04B
360.90%1.23B
Investing cash flow
Cash flow from continuing investing activities
-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
-118.18%-3.72B
28.52%-4.07B
-65.06%-1.47B
Net investment purchase and sale
-455.20%-4.38B
83.52%-546M
66.91%-1.18B
-215.24%-11.19B
-146.28%-3.51B
-2,120.51%-788M
-408.91%-3.31B
-136.64%-3.58B
31.13%-3.55B
-152.84%-1.43B
Net proceeds payment for loan
-20.66%-473M
-328.57%-690M
-163.69%-472M
-50.00%-1.27B
-263.27%-534M
-75.00%-392M
26.82%-161M
29.25%-179M
-140.46%-844M
-177.36%-147M
Net business purchase and sale
-155.08%-301M
76.71%-17M
-196.83%-187M
-315.58%-320M
-925.00%-66M
-461.90%-118M
-92.11%-73M
-142.31%-63M
-552.94%-77M
107.69%8M
Net other investing changes
-982.42%-803M
-16.48%76M
48.00%148M
-42.72%232M
-154.95%-50M
-10.78%91M
-27.78%91M
16.28%100M
303.52%405M
147.64%91M
Cash from discontinued investing activities
Investing cash flow
-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
-118.18%-3.72B
28.52%-4.07B
-65.06%-1.47B
Financing cash flow
Cash flow from continuing financing activities
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
102.21%1.01B
-98.24%78M
1,496.00%349M
Increase decrease in deposit
219.30%1.09B
-22.47%138M
94.48%-8M
-68.99%187M
-162.05%-188M
5.56%342M
534.15%178M
-952.94%-145M
162.17%603M
131.30%303M
Net issuance payments of debt
0.00%-1M
-100.16%-1M
69,100.00%690M
32.47%612M
3.85%-25M
99.75%-1M
61.77%639M
-100.20%-1M
335.85%462M
90.00%-26M
Net common stock issuance
-914.29%-71M
--0
-137.50%-38M
88.11%-27M
98.28%-1M
86.00%-7M
94.23%-3M
76.12%-16M
-180.25%-227M
-114.81%-58M
Cash dividends paid
-3.39%-61M
-5.36%-59M
-5.36%-59M
-4.57%-229M
-3.57%-58M
-5.36%-59M
-3.70%-56M
-5.66%-56M
-6.83%-219M
-5.66%-56M
Net other financing charges
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
1,042.99%1.22B
-112.33%-541M
1.09%186M
Cash from discontinued financing activities
Financing cash flow
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
102.21%1.01B
-98.24%78M
1,496.00%349M
Net cash flow
Beginning cash position
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
1.47%2.97B
-0.71%2.93B
-19.70%2.82B
Current changes in cash
-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
725.41%3.02B
-38.46%56M
115.49%101M
Effect of exchange rate changes
-135.00%-35M
217.14%82M
142.86%24M
-900.00%-130M
-312.24%-104M
385.71%100M
-150.00%-70M
-5,700.00%-56M
88.39%-13M
-26.87%49M
End cash position
-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
80.18%5.94B
1.47%2.97B
1.47%2.97B
Free cash flow
-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
264.42%5.74B
201.12%4.04B
330.18%1.23B
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
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 131.70%9.37B201.12%4.04B
Net income from continuing operations -------------20.51%717M----------------74.47%902M----
Operating gains losses ------------6,312.50%513M----------------106.02%8M----
Other non cash items ------------55.56%-92M-----------------198.10%-207M----
Change in working capital ------------163.60%8.26B----------------609.28%3.14B----
-Change in receivables ------------77.75%-166M-----------------296.81%-746M----
-Change in loss and loss adjustment expense reserves ------------112.72%8.81B----------------422.32%4.14B----
-Change in deferred acquisition costs ------------34.29%-322M-----------------57.56%-490M----
-Change in accrued investment income -------------33.33%-132M----------------10.81%-99M----
-Change in payables and accrued expense -------------351.02%-123M----------------177.78%49M----
-Change in other working capital -------------29.75%196M-----------------13.35%279M----
Cash from discontinued operating activities
Operating cash flow -7.22%990M-15.20%820M-75.09%1.43B131.70%9.37B30.51%1.6B6.70%1.07B296.31%967M264.42%5.74B201.12%4.04B360.90%1.23B
Investing cash flow
Cash flow from continuing investing activities -393.12%-5.95B65.94%-1.18B54.44%-1.7B-208.53%-12.55B-182.36%-4.16B-1,060.58%-1.21B-341.38%-3.46B-118.18%-3.72B28.52%-4.07B-65.06%-1.47B
Net investment purchase and sale -455.20%-4.38B83.52%-546M66.91%-1.18B-215.24%-11.19B-146.28%-3.51B-2,120.51%-788M-408.91%-3.31B-136.64%-3.58B31.13%-3.55B-152.84%-1.43B
Net proceeds payment for loan -20.66%-473M-328.57%-690M-163.69%-472M-50.00%-1.27B-263.27%-534M-75.00%-392M26.82%-161M29.25%-179M-140.46%-844M-177.36%-147M
Net business purchase and sale -155.08%-301M76.71%-17M-196.83%-187M-315.58%-320M-925.00%-66M-461.90%-118M-92.11%-73M-142.31%-63M-552.94%-77M107.69%8M
Net other investing changes -982.42%-803M-16.48%76M48.00%148M-42.72%232M-154.95%-50M-10.78%91M-27.78%91M16.28%100M303.52%405M147.64%91M
Cash from discontinued investing activities
Investing cash flow -393.12%-5.95B65.94%-1.18B54.44%-1.7B-208.53%-12.55B-182.36%-4.16B-1,060.58%-1.21B-341.38%-3.46B-118.18%-3.72B28.52%-4.07B-65.06%-1.47B
Financing cash flow
Cash flow from continuing financing activities 558.22%4.21B-55.74%540M105.67%2.07B4,593.59%3.66B128.37%797M200.00%639M1,045.74%1.22B102.21%1.01B-98.24%78M1,496.00%349M
Increase decrease in deposit 219.30%1.09B-22.47%138M94.48%-8M-68.99%187M-162.05%-188M5.56%342M534.15%178M-952.94%-145M162.17%603M131.30%303M
Net issuance payments of debt 0.00%-1M-100.16%-1M69,100.00%690M32.47%612M3.85%-25M99.75%-1M61.77%639M-100.20%-1M335.85%462M90.00%-26M
Net common stock issuance -914.29%-71M--0-137.50%-38M88.11%-27M98.28%-1M86.00%-7M94.23%-3M76.12%-16M-180.25%-227M-114.81%-58M
Cash dividends paid -3.39%-61M-5.36%-59M-5.36%-59M-4.57%-229M-3.57%-58M-5.36%-59M-3.70%-56M-5.66%-56M-6.83%-219M-5.66%-56M
Net other financing charges 792.03%3.25B0.00%462M21.18%1.48B676.34%3.12B474.73%1.07B179.65%364M222.55%462M1,042.99%1.22B-112.33%-541M1.09%186M
Cash from discontinued financing activities
Financing cash flow 558.22%4.21B-55.74%540M105.67%2.07B4,593.59%3.66B128.37%797M200.00%639M1,045.74%1.22B102.21%1.01B-98.24%78M1,496.00%349M
Net cash flow
Beginning cash position 17.84%5.42B-13.21%5.15B11.99%3.33B1.47%2.97B84.22%5.2B76.91%4.6B80.18%5.94B1.47%2.97B-0.71%2.93B-19.70%2.82B
Current changes in cash -251.50%-756M114.42%183M-40.38%1.8B767.86%486M-1,847.52%-1.77B94.16%499M-89.97%-1.27B725.41%3.02B-38.46%56M115.49%101M
Effect of exchange rate changes -135.00%-35M217.14%82M142.86%24M-900.00%-130M-312.24%-104M385.71%100M-150.00%-70M-5,700.00%-56M88.39%-13M-26.87%49M
End cash position -10.97%4.63B17.84%5.42B-13.21%5.15B11.99%3.33B11.99%3.33B84.22%5.2B76.91%4.6B80.18%5.94B1.47%2.97B1.47%2.97B
Free cash flow -7.22%990M-15.20%820M-75.09%1.43B131.70%9.37B30.51%1.6B6.70%1.07B296.31%967M264.42%5.74B201.12%4.04B330.18%1.23B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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