Reinsurance Group of America Inc (NYSE:RGA)

89.31
Delayed Data
As of Feb 27
 -0.32 / -0.36%
Today’s Change
72.34
Today|||52-Week Range
90.56
+1.93%
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 Operations1.3B577.2M540.1M--
 
 
 
 
Funds From/For Other Operating Expenses---1.4B-1.2B--
 
 
 
Net Cash Flow - Operating Activities1.3B2.0B1.7B--
 
 
 
 
 
InvestingIncrease In Investments-4.4B-7.7B-5.7B--
 
 
 
 
Decrease In Investments3.5B5.8B4.3B--
 
 
 
 
Net Assets From Acquisitions 0.000.00-2.8M--
 
 
Other Investing - Uses-37.7M-107.3M0.00--
 
 
 
Net Cash Flow Investing-905.8M-2.0B-1.3B--
 
 
 
 
 
FinancingShort Term Borrowings456.5M--0.00--
 
 
Long Term Borrowings394.4M393.7M395.1M--
 
 
 
 
Long Term Debt Reduction-330.8M0.00-119.3M--
 
 
 
Net Proceeds Stock Sale6.4M416.0K28.4M--
 
 
 
 
Common Preferred Redeemed-380.3M-6.9M-269.2M--
 
 
 
 
Common Dividends-44.2M-61.9M-77.6M--
 
 
 
 
Cash Dividends Paid - Total-44.2M-61.9M-77.6M--
 
 
 
 
Other Sources - Financing159.5M457.7M205.1M--
 
 
 
 
Other Uses - Financing159.5M501.1M843.7M--
 
 
 
 
Net Cash Flow - Financing102.0M281.9M-681.2M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.5M8.6M-47.1M--
 
 
 
 
 
Net Change In Cash505.7M288.5M-289.2M0.00
 
 
 
 

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