Reinsurance Group of America Inc (NYSE:RGA)

150.70
Delayed Data
As of May 23
 -0.92 / -0.61%
Today’s Change
122.37
Today|||52-Week Range
165.12
-3.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation----26.9M52.9M
 
 
 
Funds From Operations724.6M717.2M951.7M778.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.6B-1.4B-514.0M-1.2B
 
 
 
 
 
Net Cash Flow - Operating Activities2.3B2.1B1.5B2.0B
 
 
 
 
 
 
InvestingIncrease In Investments-6.2B-6.8B-8.1B-9.1B
 
 
 
 
 
Decrease In Investments5.2B6.0B6.0B8.2B
 
 
 
 
 
Capital Expenditures-88.4M-23.6M-44.6M-44.2M
 
 
 
 
 
Net Assets From Acquisitions 0.00-145.2M0.000.00
 
 
Other Investing - Uses-825.4M-862.3M-1.2B-1.0B
 
 
 
 
 
Other Investing - Sources644.9M405.2M531.6M454.5M
 
 
 
 
 
Net Cash Flow Investing-1.3B-1.4B-2.8B-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-64.6M-68.4M
 
 
 
Long Term Borrowings395.7M159.5M791.2M0.00
 
 
 
 
Long Term Debt Reduction-772.0K-22.1M-2.5M-302.6M
 
 
 
 
 
Net Proceeds Stock Sale9.2M11.2M15.3M7.3M
 
 
 
 
 
Common Preferred Redeemed-201.5M-384.5M-122.9M-43.5M
 
 
 
 
 
Common Dividends-87.3M-93.4M-100.4M-117.3M
 
 
 
 
 
Cash Dividends Paid - Total-87.3M-93.4M-100.4M-117.3M
 
 
 
 
 
Other Sources - Financing147.9M332.6M1.1B1.0B
 
 
 
 
 
Other Uses - Financing518.9M711.5M529.0M817.8M
 
 
 
 
 
Net Cash Flow - Financing-255.6M-708.3M1.1B-324.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-47.6M-69.0M-19.9M52.7M
 
 
 
 
 
 
Net Change In Cash769.7M-51.4M-304.6M50.1M