Reinsurance Group of America
RGA | NYSE
$264.71
-$0.02 (-0.01%)
Nov 2, 2026, 10:17 AM ET · Market open
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 |
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