Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Reinsurance Group of America Inc (NYSE:RGA)

91.63
Delayed Data
As of Aug 28
 +0.20 / +0.22%
Today’s Change
72.34
Today|||52-Week Range
98.70
+4.58%
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