Reinsurance Group of America Inc (NYSE:RGA)

94.60
Delayed Data
As of May 22
 +0.16 / +0.17%
Today’s Change
72.34
Today|||52-Week Range
95.48
+7.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations1.3B577.2M540.1M724.6M
 
 
 
 
 
Funds From/For Other Operating Expenses---1.4B-1.2B-1.6B
 
 
 
 
Net Cash Flow - Operating Activities1.3B2.0B1.7B2.3B
 
 
 
 
 
 
InvestingIncrease In Investments-4.4B-7.7B-5.7B-6.2B
 
 
 
 
 
Decrease In Investments3.5B5.8B4.3B5.2B
 
 
 
 
 
Capital Expenditures0.000.000.00-88.4M
 
 
Net Assets From Acquisitions 0.000.00-2.8M0.00
 
 
Other Investing - Uses-37.7M-107.3M0.00-825.4M
 
 
 
 
Other Investing - Sources0.000.000.00644.9M
 
 
Net Cash Flow Investing-905.8M-2.0B-1.3B-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings456.5M--0.000.00
 
 
Long Term Borrowings394.4M393.7M395.1M395.7M
 
 
 
 
 
Long Term Debt Reduction-330.8M0.00-119.3M-772.0K
 
 
 
 
Net Proceeds Stock Sale6.4M416.0K28.4M9.2M
 
 
 
 
 
Common Preferred Redeemed-380.3M-6.9M-269.2M-201.5M
 
 
 
 
 
Common Dividends-44.2M-61.9M-77.6M-87.3M
 
 
 
 
 
Cash Dividends Paid - Total-44.2M-61.9M-77.6M-87.3M
 
 
 
 
 
Other Sources - Financing159.5M457.7M205.1M147.9M
 
 
 
 
 
Other Uses - Financing159.5M501.1M843.7M518.9M
 
 
 
 
 
Net Cash Flow - Financing102.0M281.9M-681.2M-255.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.5M8.6M-47.1M-47.6M
 
 
 
 
 
 
Net Change In Cash505.7M288.5M-289.2M769.7M
 
 
 
 
 

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