Reinsurance Group of America, Incorporated
RGA
$190.20
$2.211.18%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.33% | -45.64% | -0.98% | -16.67% | -45.70% |
| Total Depreciation and Amortization | 12.20% | -- | -- | -- | 7.89% |
| Total Amortization of Deferred Charges | 12.36% | -- | -- | -- | 3.26% |
| Total Other Non-Cash Items | -200.88% | 27.77% | 1,858.97% | 318.00% | -108.57% |
| Change in Net Operating Assets | 167.32% | -- | -- | -- | 312.25% |
| Cash from Operations | 30.51% | 6.70% | 296.31% | 264.42% | 360.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -182.36% | -1,060.58% | -341.38% | -118.18% | -61.62% |
| Cash from Investing | -182.36% | -1,060.58% | -341.38% | -118.18% | -65.06% |
| Total Debt Issued | -- | -- | 61.62% | -- | 100.00% |
| Total Debt Repaid | 3.85% | 99.75% | 0.00% | 0.00% | 89.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.28% | 86.00% | 94.23% | 76.12% | -114.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.57% | -5.36% | -3.70% | -5.66% | -5.66% |
| Other Financing Activities | 80.16% | 630.83% | 253.11% | 769.35% | 55.24% |
| Cash from Financing | 128.37% | 200.00% | 1,045.74% | 102.21% | 1,496.00% |
| Foreign Exchange rate Adjustments | -312.24% | 385.71% | -150.00% | -5,700.00% | -26.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,346.00% | 169.82% | -92.39% | 707.90% | 125.64% |