US Stock MarketDetailed Quotes

RGA Reinsurance Group of America

Watchlist

186.520
+4.040+2.21%

Close Apr 19 16:00 ET

186.520
0.0000.00%

Post 16:20 ET

12.27BMarket Cap13.88P/E (TTM)

Reinsurance Group of America Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

201.12%4.04B

-67.89%1.34B

Net income from continuing operations

74.47%902M

----

-55.81%517M

----

Operating gains losses

106.02%8M

----

85.22%-133M

----

Other non cash items

-198.10%-207M

----

-54.53%211M

----

Change in working capital

609.28%3.14B

----

-87.57%442M

----

-Change in receivables

-296.81%-746M

----

-1,442.86%-188M

----

-Change in loss and loss adjustment expense reserves

422.32%4.14B

----

-78.68%793M

----

-Change in deferred acquisition costs

-57.56%-490M

----

-94.38%-311M

----

-Change in accrued investment income

10.81%-99M

----

-640.00%-111M

----

-Change in payables and accrued expense

177.78%49M

----

-176.83%-63M

----

-Change in other working capital

-13.35%279M

----

478.82%322M

----

Cash from discontinued operating activities

Operating cash flow

201.12%4.04B

360.90%1.23B

19.76%1B

208.86%244M

865.64%1.57B

-67.89%1.34B

-26.32%266M

-44.00%835M

319.44%79M

-93.11%163M

Investing cash flow

Cash flow from continuing investing activities

28.52%-4.07B

-65.06%-1.47B

93.43%-104M

19.77%-783M

23.71%-1.71B

-22.90%-5.69B

21.39%-893M

-20.09%-1.58B

-405.96%-976M

10.31%-2.24B

Net investment purchase and sale

34.88%-3.45B

-88.07%-1.32B

102.67%39M

29.08%-651M

31.65%-1.51B

-28.64%-5.3B

33.83%-704M

-13.79%-1.46B

-280.71%-918M

2.81%-2.21B

Net proceeds payment for loan

-140.46%-844M

-273.58%-198M

-531.25%-202M

-737.50%-201M

-0.41%-243M

-114.02%-351M

-182.81%-53M

-123.88%-32M

86.36%-24M

-30.11%-242M

Net PPE purchase and sale

----

-14.29%-8M

-16.67%-7M

16.67%-5M

----

-40.00%-7M

0.00%-6M

-50.00%-6M

Net business purchase and sale

-552.94%-77M

107.69%8M

73.75%-21M

-31.03%-38M

-111.30%-26M

105.92%17M

30.67%-104M

48.72%-80M

---29M

--230M

Net other investing changes

613.56%303M

139.22%20M

2,300.00%88M

11,300.00%114M

1,720.00%81M

3.28%-59M

-5,000.00%-51M

50.00%-4M

103.85%1M

80.77%-5M

Cash from discontinued investing activities

Investing cash flow

28.52%-4.07B

-65.06%-1.47B

93.43%-104M

19.77%-783M

23.71%-1.71B

-22.90%-5.69B

21.39%-893M

-20.09%-1.58B

-405.96%-976M

10.31%-2.24B

Financing cash flow

Cash flow from continuing financing activities

-98.24%78M

1,496.00%349M

-135.98%-639M

-115.52%-129M

-73.19%497M

22,080.00%4.44B

-103.59%-25M

571.09%1.78B

629.30%831M

1,396.50%1.85B

Increase decrease in deposit

162.17%603M

131.30%303M

836.36%324M

-127.52%-41M

383.33%17M

641.94%230M

6,450.00%131M

71.61%-44M

-28.71%149M

76.00%-6M

Net issuance payments of debt

335.85%462M

86.15%-36M

-200.76%-400M

2,593.75%399M

3,426.67%499M

190.60%106M

-172.42%-260M

4,070.00%397M

96.22%-16M

65.12%-15M

Net common stock issuance

-180.25%-227M

-114.81%-58M

-85.19%-50M

---52M

-148.15%-67M

18.18%-81M

47.06%-27M

41.30%-27M

--0

-2,600.00%-27M

Cash dividends paid

-6.83%-219M

-5.66%-56M

-3.70%-56M

-10.20%-54M

-8.16%-53M

-5.67%-205M

-8.16%-53M

-8.00%-54M

-4.26%-49M

-2.08%-49M

Net other financing charges

-112.33%-541M

6.52%196M

-130.39%-457M

-151.00%-381M

-94.82%101M

999.25%4.39B

-57.80%184M

1,396.55%1.5B

611.43%747M

7,603.85%1.95B

Cash from discontinued financing activities

Financing cash flow

-98.24%78M

1,496.00%349M

-135.98%-639M

-115.52%-129M

-73.19%497M

22,080.00%4.44B

-103.59%-25M

571.09%1.78B

629.30%831M

1,396.50%1.85B

Net cash flow

Beginning cash position

-0.71%2.93B

-19.70%2.82B

1.64%2.6B

21.59%3.29B

-0.71%2.93B

-13.50%2.95B

16.02%3.51B

-21.45%2.56B

-13.23%2.71B

-13.50%2.95B

Current changes in cash

-38.46%56M

115.49%101M

-74.98%257M

-912.12%-668M

267.89%366M

121.36%91M

-735.90%-652M

600.98%1.03B

-152.38%-66M

18.96%-218M

Effect of exchange rate changes

88.39%-13M

-26.87%49M

50.70%-35M

67.82%-28M

104.76%1M

-229.41%-112M

6,800.00%67M

-222.73%-71M

-1,550.00%-87M

-23.53%-21M

End cash position

1.47%2.97B

-19.70%2.82B

1.64%2.6B

21.59%3.29B

-0.71%2.93B

16.02%3.51B

-21.45%2.56B

-13.23%2.71B

Free cash flow

201.12%4.04B

337.19%1.25B

19.81%992M

224.66%237M

899.36%1.57B

-67.89%1.34B

-24.20%285M

-44.28%828M

273.81%73M

-93.35%157M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	201.12%4.04B					-67.89%1.34B
Net income from continuing operations	74.47%902M	----	----	----	----	-55.81%517M	----	----	----	----
Operating gains losses	106.02%8M	----	----	----	----	85.22%-133M	----	----	----	----
Other non cash items	-198.10%-207M	----	----	----	----	-54.53%211M	----	----	----	----
Change in working capital	609.28%3.14B	----	----	----	----	-87.57%442M	----	----	----	----
-Change in receivables	-296.81%-746M	----	----	----	----	-1,442.86%-188M	----	----	----	----
-Change in loss and loss adjustment expense reserves	422.32%4.14B	----	----	----	----	-78.68%793M	----	----	----	----
-Change in deferred acquisition costs	-57.56%-490M	----	----	----	----	-94.38%-311M	----	----	----	----
-Change in accrued investment income	10.81%-99M	----	----	----	----	-640.00%-111M	----	----	----	----
-Change in payables and accrued expense	177.78%49M	----	----	----	----	-176.83%-63M	----	----	----	----
-Change in other working capital	-13.35%279M	----	----	----	----	478.82%322M	----	----	----	----
Cash from discontinued operating activities
Operating cash flow	201.12%4.04B	360.90%1.23B	19.76%1B	208.86%244M	865.64%1.57B	-67.89%1.34B	-26.32%266M	-44.00%835M	319.44%79M	-93.11%163M
Investing cash flow
Cash flow from continuing investing activities	28.52%-4.07B	-65.06%-1.47B	93.43%-104M	19.77%-783M	23.71%-1.71B	-22.90%-5.69B	21.39%-893M	-20.09%-1.58B	-405.96%-976M	10.31%-2.24B
Net investment purchase and sale	34.88%-3.45B	-88.07%-1.32B	102.67%39M	29.08%-651M	31.65%-1.51B	-28.64%-5.3B	33.83%-704M	-13.79%-1.46B	-280.71%-918M	2.81%-2.21B
Net proceeds payment for loan	-140.46%-844M	-273.58%-198M	-531.25%-202M	-737.50%-201M	-0.41%-243M	-114.02%-351M	-182.81%-53M	-123.88%-32M	86.36%-24M	-30.11%-242M
Net PPE purchase and sale	----	----	-14.29%-8M	-16.67%-7M	16.67%-5M	----	----	-40.00%-7M	0.00%-6M	-50.00%-6M
Net business purchase and sale	-552.94%-77M	107.69%8M	73.75%-21M	-31.03%-38M	-111.30%-26M	105.92%17M	30.67%-104M	48.72%-80M	---29M	--230M
Net other investing changes	613.56%303M	139.22%20M	2,300.00%88M	11,300.00%114M	1,720.00%81M	3.28%-59M	-5,000.00%-51M	50.00%-4M	103.85%1M	80.77%-5M
Cash from discontinued investing activities
Investing cash flow	28.52%-4.07B	-65.06%-1.47B	93.43%-104M	19.77%-783M	23.71%-1.71B	-22.90%-5.69B	21.39%-893M	-20.09%-1.58B	-405.96%-976M	10.31%-2.24B
Financing cash flow
Cash flow from continuing financing activities	-98.24%78M	1,496.00%349M	-135.98%-639M	-115.52%-129M	-73.19%497M	22,080.00%4.44B	-103.59%-25M	571.09%1.78B	629.30%831M	1,396.50%1.85B
Increase decrease in deposit	162.17%603M	131.30%303M	836.36%324M	-127.52%-41M	383.33%17M	641.94%230M	6,450.00%131M	71.61%-44M	-28.71%149M	76.00%-6M
Net issuance payments of debt	335.85%462M	86.15%-36M	-200.76%-400M	2,593.75%399M	3,426.67%499M	190.60%106M	-172.42%-260M	4,070.00%397M	96.22%-16M	65.12%-15M
Net common stock issuance	-180.25%-227M	-114.81%-58M	-85.19%-50M	---52M	-148.15%-67M	18.18%-81M	47.06%-27M	41.30%-27M	--0	-2,600.00%-27M
Cash dividends paid	-6.83%-219M	-5.66%-56M	-3.70%-56M	-10.20%-54M	-8.16%-53M	-5.67%-205M	-8.16%-53M	-8.00%-54M	-4.26%-49M	-2.08%-49M
Net other financing charges	-112.33%-541M	6.52%196M	-130.39%-457M	-151.00%-381M	-94.82%101M	999.25%4.39B	-57.80%184M	1,396.55%1.5B	611.43%747M	7,603.85%1.95B
Cash from discontinued financing activities
Financing cash flow	-98.24%78M	1,496.00%349M	-135.98%-639M	-115.52%-129M	-73.19%497M	22,080.00%4.44B	-103.59%-25M	571.09%1.78B	629.30%831M	1,396.50%1.85B
Net cash flow
Beginning cash position	-0.71%2.93B	-19.70%2.82B	1.64%2.6B	21.59%3.29B	-0.71%2.93B	-13.50%2.95B	16.02%3.51B	-21.45%2.56B	-13.23%2.71B	-13.50%2.95B
Current changes in cash	-38.46%56M	115.49%101M	-74.98%257M	-912.12%-668M	267.89%366M	121.36%91M	-735.90%-652M	600.98%1.03B	-152.38%-66M	18.96%-218M
Effect of exchange rate changes	88.39%-13M	-26.87%49M	50.70%-35M	67.82%-28M	104.76%1M	-229.41%-112M	6,800.00%67M	-222.73%-71M	-1,550.00%-87M	-23.53%-21M
End cash position	1.47%2.97B	1.47%2.97B	-19.70%2.82B	1.64%2.6B	21.59%3.29B	-0.71%2.93B	-0.71%2.93B	16.02%3.51B	-21.45%2.56B	-13.23%2.71B
Free cash flow	201.12%4.04B	337.19%1.25B	19.81%992M	224.66%237M	899.36%1.57B	-67.89%1.34B	-24.20%285M	-44.28%828M	273.81%73M	-93.35%157M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall