RGA — Reinsurance of America Cashflow Statement
0.000.00%
Last trade - 00:00- $14.75bn
- $16.38bn
- $23.70bn
- 67
- 87
- 53
- 79
Annual cashflow statement for Reinsurance of America, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 617 | 627 | 902 | 717 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -501 | -621 | -443 | -326 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,112 | 1,224 | 3,333 | 8,994 | — |
| Change in Other Assets | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Policy Benefits/Liabilities | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Change in Reinsurance Receivable | |||||
| Change in Reinsurance Payable | |||||
| Change in Unearned Premiums | |||||
| Cash from Operating Activities | 4,182 | 1,343 | 4,044 | 9,370 | — |
| Capital Expenditures | -19 | -25 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4,609 | -5,663 | -4,066 | -12,545 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Policy Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,628 | -5,688 | -4,066 | -12,545 | — |
| Financing Cash Flow Items | 424 | 4,606 | 62 | 3,305 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20 | 4,436 | 78 | 3,661 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -460 | -21 | 43 | 356 | — |