Reinsurance Group of America

RGA | NYSE

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$264.73

+$1.28 (+0.49%)

At close: Oct 30, 2026, 4:00 PM ET

$264.53

-$0.20 (-0.08%)

Pre-market: Nov 2, 2026, 5:58 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	1.18B	717M	902M	517M	617M	415M
Depreciation & Amortization	43M	46M	41M	38M	-11M	3M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	3.52B	8.43B	3.88B	630M	4.29B	2.94B
Other Non-Cash Items	-301M	343M	-34M	346M	-731M	-62M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-16M
Change in Working Capital	3.17B	8.26B	3.14B	442M	4.31B	2.98B
Operating Cash Flow	4.09B	9.37B	4.04B	1.34B	4.18B	3.32B
Capital Expenditures	n/a	n/a	n/a	-25M	-19M	-28M
Cash Acquisitions	-527M	-320M	-77M	17M	-287M	-173M
Purchase of Investments	-39.43B	-41.69B	-13.25B	-17.07B	-18.28B	-10.26B
Sales Maturities Of Investments	30.72B	30.49B	8.55B	11.47B	13.83B	7.67B
Other Investing Acitivies	-2.86B	-1.03B	711M	-77M	129M	115M
Investing Cash Flow	-12.09B	-12.55B	-4.07B	-5.69B	-4.63B	-2.68B
Debt Repayment	662M	612M	462M	106M	-117M	381M
Common Stock Repurchased	-174M	-27M	-227M	-81M	-99M	-163M
Dividend Paid	-240M	-229M	-219M	-205M	-194M	-182M
Other Financial Acitivies	8.55B	3.31B	62M	4.62B	430M	737M
Financial Cash Flow	8.8B	3.66B	78M	4.44B	20M	1.25B
Net Cash Flow	842M	356M	43M	-21M	-460M	1.96B
Free Cash Flow	4.09B	9.37B	4.04B	1.32B	4.16B	3.29B
Adj. Free Cash Flow	4.09B	9.37B	4.04B	1.32B	4.16B	3.29B
Maintenance CapEx	n/a	n/a	n/a	-25M	n/a	-19.83M
Growth CapEx	n/a	n/a	n/a	n/a	-19M	-8.17M
Owner Earnings	4.09B	9.37B	4.04B	1.32B	4.18B	3.3B