Reinsurance Group of America Inc (NYSE:RGA)
| 145.13 Delayed Data As of 4:00pm ET |  -1.85 / -1.26%Today’s Change | 120.99 Today|||52-Week Range 153.35 | +2.14% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | -- | 26.9M | 52.9M | 45.1M | ||
| Funds From Operations | 717.2M | 951.7M | 778.7M | 948.9M | ||
| Funds From/For Other Operating Expenses | -1.4B | -514.0M | -1.2B | -632.2M | ||
| Net Cash Flow - Operating Activities | 2.1B | 1.5B | 2.0B | 1.6B | ||
| Investing | Increase In Investments | -6.8B | -8.1B | -9.1B | -10.1B | |
| Decrease In Investments | 6.0B | 6.0B | 8.2B | 10.1B | ||
| Capital Expenditures | -23.6M | -44.6M | -44.2M | -28.9M | ||
| Net Assets From Acquisitions | -145.2M | 0.00 | 0.00 | -31.4M | ||
| Other Investing - Uses | -862.3M | -1.2B | -1.0B | -1.1B | ||
| Other Investing - Sources | 405.2M | 531.6M | 454.5M | 502.7M | ||
| Net Cash Flow Investing | -1.4B | -2.8B | -1.6B | -636.6M | ||
| Financing | Short Term Borrowings | 0.00 | -64.6M | -68.4M | -96.4M | |
| Long Term Borrowings | 159.5M | 791.2M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -22.1M | -2.5M | -302.6M | -2.7M | ||
| Net Proceeds Stock Sale | 11.2M | 15.3M | 7.3M | 3.5M | ||
| Common Preferred Redeemed | -384.5M | -122.9M | -43.5M | -299.7M | ||
| Common Dividends | -93.4M | -100.4M | -117.3M | -140.1M | ||
| Cash Dividends Paid - Total | -93.4M | -100.4M | -117.3M | -140.1M | ||
| Other Sources - Financing | 332.6M | 1.1B | 1.0B | 907.8M | ||
| Other Uses - Financing | 711.5M | 529.0M | 817.8M | 694.4M | ||
| Net Cash Flow - Financing | -708.3M | 1.1B | -324.6M | -322.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -69.0M | -19.9M | 52.7M | -36.4M | |
| Net Change In Cash | -51.4M | -304.6M | 50.1M | 622.6M | ||
