Reinsurance Group of America Inc (NYSE:RGA)

Data as of Jan 30
 -0.92 / -1.10%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line----------
Funds From Operations1.8B1.3B577.2M540.1M
Funds From/For Other Operating Expenses-----1.4B-1.2B
Net Cash Flow - Operating Activities1.8B1.3B2.0B1.7B
InvestingIncrease In Investments-5.1B-4.4B-7.7B-5.7B
Decrease In Investments3.5B3.5B5.8B4.3B
Net Assets From Acquisitions
Other Investing - Uses-103.6M-37.7M-107.3M0.00
Net Cash Flow Investing-1.7B-905.8M-2.0B-1.3B
FinancingShort Term Borrowings26.3M456.5M--0.00
Long Term Borrowings0.00394.4M393.7M395.1M
Long Term Debt Reduction0.00-330.8M0.00-119.3M
Net Proceeds Stock Sale2.3M6.4M416.0K28.4M
Common Preferred Redeemed-718.0K-380.3M-6.9M-269.2M
Common Dividends-35.2M-44.2M-61.9M-77.6M
Cash Dividends Paid - Total-35.2M-44.2M-61.9M-77.6M
Other Sources - Financing124.5M159.5M457.7M205.1M
Other Uses - Financing310.6M159.5M501.1M843.7M
Net Cash Flow - Financing-193.4M102.0M281.9M-681.2M
Exchange RateEffect of Exchange Rate on Cash22.8M-6.5M8.6M-47.1M
Net Change In Cash-71.2M505.7M288.5M-289.2M

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