Reinsurance Group of America
RGA | NYSE
$264.53
-$0.20 (-0.08%)
Nov 2, 2026, 10:37 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.05B | 1.23B | 1.18B | 867M | 770M | 793M | 717M | 727M | 858M | 860M | 679M | 812M | 498M | 398M | 566M | 431M | 436M | 675M | 617M | 593M | 828M | 642M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -86M | -86M | -86M | -86M | -33M | -33M | -33M | -33M | -22M | -22M | -22M | -11M | 27M | 37M | 56M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -35M | -22M | -4M | -4M | 31M | 18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | 8.65B | 8.65B | 8.65B | 8.65B | 3.39B | 3.39B | 3.39B | 3.39B | -295M | -295M | -335M | -335M | -2.92B | -2.92B | -2.88B | n/a | 3.37B | 3.4B | 3.78B |
Other Non-Cash Items | 4.15B | 4.31B | 2.91B | -4.28B | -4.1B | -3.98B | 404M | 5.54B | 5.33B | 4.58B | 603M | 2.49B | 2.66B | 2.65B | 1.07B | 3.84B | 4.5B | 4.1B | 3.67B | 408M | -1.26B | -1.01B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 75M | 75M | 75M | 75M | -89M | -89M | -89M | -89M | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | 8.25B | 8.25B | 8.25B | 8.25B | 2.85B | 2.85B | 2.85B | 2.85B | -295M | -295M | -335M | -335M | -2.73B | -2.73B | -2.69B | n/a | 3.34B | 3.47B | 3.8B |
Operating Cash Flow | 5.2B | 5.54B | 4.09B | 4.84B | 4.92B | 5.06B | 9.37B | 9B | 8.93B | 8.21B | 4.04B | 3.08B | 2.92B | 2.75B | 1.34B | 1.44B | 2.09B | 1.98B | 4.18B | 4.36B | 3.07B | 3.48B |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20M | 12M | 5M | n/a | -26M | -25M | -24M | -25M | -23M | -21M | -21M | -19M | -26M | -27M | -26M |
Cash Acquisitions | -539M | -640M | -527M | -571M | -388M | -444M | -320M | -246M | -149M | -114M | -77M | -92M | -151M | -283M | -402M | -395M | -471M | -282M | -137M | -137M | 19M | n/a |
Purchase of Investments | -48.13B | -44.11B | -39.43B | -39.95B | -33.29B | -40.94B | -41.69B | -35.5B | -29.99B | -19.42B | -13.52B | -12.53B | -13.49B | -15.49B | -16.49B | -17.28B | -17.46B | -17.56B | -18.12B | -16.18B | -14.99B | -12.19B |
Sales Maturities Of Investments | 36.31B | 33.32B | 30.72B | 30.33B | 27.26B | 32.14B | 30.49B | 26.38B | 21.7B | 13.73B | 9.98B | 9.65B | 9.13B | 10.96B | 11.67B | 11.91B | 12.24B | 13.74B | 13.72B | 12.57B | 11.37B | 8.09B |
Other Investing Acitivies | -2.5B | -2.67B | -2.86B | -2.8B | -1.82B | -1.28B | -1.03B | -514M | -327M | -282M | -446M | -489M | -433M | -321M | -441M | -143M | 41M | -248M | -71M | -187M | -194M | 51M |
Investing Cash Flow | -14.87B | -14.1B | -12.09B | -12.99B | -8.24B | -10.52B | -12.55B | -9.86B | -8.75B | -6.08B | -4.07B | -3.49B | -4.97B | -5.16B | -5.69B | -5.93B | -5.67B | -4.37B | -4.63B | -3.96B | -3.83B | -4.08B |
Debt Repayment | 368M | 366M | 662M | 663M | 663M | 1.3B | 612M | 601M | 202M | -42M | 452M | 238M | 1.04B | 624M | 116M | 731M | 324M | -83M | -111M | -503M | -522M | 358M |
Common Stock Repurchased | -282M | -230M | -174M | -114M | -46M | -49M | -27M | -84M | -127M | -176M | -227M | -196M | -173M | -121M | -81M | -105M | -124M | -125M | -99M | -49M | -3M | -8M |
Dividend Paid | -244M | -242M | -240M | -237M | -235M | -232M | -229M | -227M | -224M | -222M | -219M | -216M | -214M | -209M | -205M | -201M | -197M | -195M | -194M | -193M | -190M | -186M |
Other Financial Acitivies | 9.78B | 8.49B | 8.55B | 7.29B | 3.66B | 3.7B | 3.31B | 2.92B | 2.08B | 1.03B | 72M | -122M | 1.47B | 2.79B | 4.52B | 4.64B | 2.91B | 2.33B | 424M | 88M | 336M | 159M |
Financial Cash Flow | 9.63B | 8.4B | 8.8B | 7.61B | 4.04B | 4.72B | 3.66B | 3.21B | 1.94B | 586M | 78M | -296M | 2.12B | 3.08B | 4.44B | 5.16B | 3.01B | 2.02B | 20M | -657M | -379M | 804M |
Net Cash Flow | -128M | -158M | 842M | -570M | 820M | -784M | 356M | 2.38B | 2B | 2.64B | 43M | -692M | 42M | 585M | -21M | 485M | -698M | -413M | -460M | -229M | -1.06B | 302M |
Free Cash Flow | 5.2B | 5.54B | 4.09B | 4.84B | 4.92B | 5.06B | 9.37B | 9.02B | 8.94B | 8.21B | 4.04B | 3.06B | 2.89B | 2.73B | 1.32B | 1.42B | 2.07B | 1.96B | 4.16B | 4.34B | 3.05B | 3.46B |
Adj. Free Cash Flow | 5.2B | 5.54B | 4.09B | 4.84B | 4.92B | 5.06B | 9.37B | 9.05B | 8.96B | 8.22B | 4.05B | 3.03B | 2.88B | 2.73B | 1.32B | 1.42B | 2.07B | 1.96B | 4.16B | 4.34B | 3.05B | 3.46B |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 33.73M | 33.73M | 33.37M | 33.37M | -356K | -5.3M | -10.94M | -16.94M | -20.94M | -16M | -10M | -4M | -4.99M | -10.95M | -12.83M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.73M | -21.73M | -28.37M | -33.37M | -25.64M | -19.7M | -13.06M | -8.06M | -2.06M | -5M | -11M | -15M | -21.01M | -16.05M | -13.17M |
Owner Earnings | 5.2B | 5.54B | 4.09B | 4.84B | 4.92B | 5.06B | 9.37B | 9.03B | 8.96B | 8.24B | 4.08B | 3.08B | 2.91B | 2.74B | 1.33B | 1.42B | 2.08B | 1.97B | 4.18B | 4.36B | 3.06B | 3.47B |
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