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Reinsurance Group of America Inc (NYSE:RGA)

99.25
Delayed Data
As of Jul 29
 +3.53 / +3.69%
Today’s Change
76.96
Today|||52-Week Range
99.85
+16.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations577.2M540.1M724.6M717.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.4B-1.2B-1.6B-1.4B
 
 
 
 
 
Net Cash Flow - Operating Activities2.0B1.7B2.3B2.1B
 
 
 
 
 
 
InvestingIncrease In Investments-7.7B-5.7B-6.2B-6.8B
 
 
 
 
 
Decrease In Investments5.8B4.3B5.2B6.0B
 
 
 
 
 
Capital Expenditures0.000.00-88.4M-23.6M
 
 
 
Net Assets From Acquisitions 0.00-2.8M0.00-145.2M
 
 
 
Other Investing - Uses-107.3M0.00-825.4M-862.3M
 
 
 
 
Other Investing - Sources0.000.00644.9M405.2M
 
 
 
Net Cash Flow Investing-2.0B-1.3B-1.3B-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings393.7M395.1M395.7M159.5M
 
 
 
 
 
Long Term Debt Reduction0.00-119.3M-772.0K-22.1M
 
 
 
 
Net Proceeds Stock Sale416.0K28.4M9.2M11.2M
 
 
 
 
 
Common Preferred Redeemed-6.9M-269.2M-201.5M-384.5M
 
 
 
 
 
Common Dividends-61.9M-77.6M-87.3M-93.4M
 
 
 
 
 
Cash Dividends Paid - Total-61.9M-77.6M-87.3M-93.4M
 
 
 
 
 
Other Sources - Financing457.7M205.1M147.9M332.6M
 
 
 
 
 
Other Uses - Financing501.1M843.7M518.9M711.5M
 
 
 
 
 
Net Cash Flow - Financing281.9M-681.2M-255.6M-708.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.6M-47.1M-47.6M-69.0M
 
 
 
 
 
 
Net Change In Cash288.5M-289.2M769.7M-51.4M