Financial Services - Insurance - Reinsurance - NYSE - US
$ 231.95
1.06 %
$ 15.3 B
Market Cap
21.32
P/E
CASH FLOW STATEMENT
4.04 B
OPERATING CASH FLOW
-4.07 B
INVESTING CASH FLOW
78 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Reinsurance Group of America, Incorporated
| Net Income | 902 M |
| Depreciation & Amortization | 41 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 3.14 B |
| Others | 3.1 B |
| Free Cash Flow | 4.04 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||
| Net Income | 902.0 | 627.0 | 617.0 | 415.0 | 870.0 | 715.8 | 1 822.2 | 701.4 | 502.2 | 684.0 | 418.8 | 631.9 | 599.6 | 574.4 | 407.1 | 176.8 | 293.8 | 288.2 | 224.2 | 221.9 | 173.1 | 122.8 | 33.0 | 105.8 | 53.0 | 89.7 | 54.6 | 55.1 | 47.3 | 40.4 | 34.1 |
| Depreciation & Amortization | 41.0 | 38.0 | 43.0 | 49.0 | 49.0 | 45.1 | 52.9 | 26.9 | (77.3) | (102.5) | (95.5) | (83.8) | (172.7) | (144.3) | (134.5) | (89.9) | (75.7) | (53.3) | (40.3) | (32.6) | (40.2) | (35.9) | (39.0) | (35.9) | (26.7) | (19.1) | (14.1) | (7.9) | (7.3) | (1.8) | (1.3) |
| Deferred Income Tax | 0 | 75.0 | (89.0) | (16.0) | 211.0 | 76.5 | (847.3) | 293.8 | 149.0 | 170.7 | 230.8 | 198.1 | 186.2 | 444.1 | (81.2) | 47.6 | 101.8 | 189.6 | 41.4 | 92.6 | 63.9 | 73.8 | (32.9) | 57.2 | 48.0 | 27.8 | 15.6 | 14.2 | 14.4 | 4.1 | 2.0 |
| Stock Based Compensation | 0 | 45.0 | 55.0 | (12.0) | 39.0 | 30.0 | 22.0 | 33.1 | 16.0 | 24.4 | 20.3 | 28.5 | (4.9) | 2.3 | 0 | 0 | 0 | 23.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (34.0) | (235.0) | (1 061.0) | (111.0) | (203.0) | (1.3) | 24.2 | 117.9 | (18.5) | 155.4 | 53.1 | (366.7) | (80.9) | (625.8) | (2.5) | (27.9) | (9.5) | (195.8) | (10.5) | (470.4) | (594.4) | (276.0) | (202.5) | (139.9) | (71.7) | (409.7) | (861.0) | (229.6) | (205.8) | (180.2) | (48.7) |
| Change in Working Capital | 3 135.0 | 793.0 | 4 583.0 | 2 969.0 | 1 591.0 | 708.7 | 356.3 | 807.8 | 1 520.4 | 1 782.3 | 1 417.9 | 1 595.5 | 782.2 | 1 592.1 | 1 096.8 | 20.8 | 685.8 | 593.9 | 424.8 | 935.5 | 969.9 | 277.1 | 485.3 | 205.5 | 302.6 | 681.1 | 1 253.1 | 433.9 | 322.4 | 266.9 | 127.9 |
| Cash From Operations | 4 044.0 | 1 343.0 | 4 182.0 | 3 322.0 | 2 307.0 | 1 581.1 | 1 982.3 | 1 465.7 | 2 088.6 | 2 336.2 | 1 727.2 | 1 974.5 | 1 309.5 | 1 842.7 | 1 364.2 | 727.0 | 957.4 | 846.2 | 599.4 | 714.5 | 572.3 | 161.9 | 243.9 | 192.8 | 277.7 | 349.1 | 432.7 | 256.7 | 171.0 | 129.4 | 114.0 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||
| Capital Expenditures | 0 | (25.0) | (19.0) | (28.0) | (34.0) | (28.9) | (44.2) | (44.6) | (23.6) | (88.4) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Items | (4 066.0) | (5 663.0) | (4 609.0) | (2 652.0) | (2 604.0) | (607.7) | (1 563.4) | (2 781.1) | (1 408.2) | (1 222.6) | (1 334.9) | (1 968.0) | (905.8) | (1 720.5) | (1 939.1) | (1 073.2) | (976.9) | (1 634.4) | (893.1) | (771.6) | (1 285.2) | (582.5) | (576.4) | (712.5) | 1 341.8 | (1 602.4) | (1 255.8) | (817.7) | (289.9) | (136.7) | (294.8) |
| Cash From Investing Activities | (4 066.0) | (5 688.0) | (4 628.0) | (2 680.0) | (2 638.0) | (636.6) | (1 607.6) | (2 825.7) | (1 431.7) | (1 310.9) | (1 335.1) | (1 968.0) | (905.8) | (1 720.5) | (1 939.1) | (1 073.2) | (976.9) | (1 634.4) | (893.1) | (771.6) | (1 285.2) | (582.5) | (576.4) | (712.5) | 1 341.8 | (1 602.4) | (1 255.8) | (817.7) | (289.9) | (136.7) | (294.8) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||
| Common Stock Repurchased | (227.0) | (81.0) | (99.0) | (163.0) | (101.0) | (299.7) | (43.5) | (122.9) | (384.5) | (201.5) | (269.2) | (6.9) | (380.3) | (0.7) | (1.6) | (3.1) | (4.5) | (0.2) | (75.9) | 0 | 0 | (6.6) | 0 | (20.0) | 0 | 0 | (12.9) | 0 | (2.4) | (11.3) | 0 |
| Total Debt Repaid | 462.0 | 106.0 | (117.0) | 381.0 | 105.0 | (99.0) | (371.0) | 732.9 | 142.1 | 399.2 | 279.2 | 400.0 | 67.0 | 0 | 333.8 | 0 | 216.4 | 90.8 | 366.7 | 4.6 | 274.8 | 1.6 | 49.0 | 596.6 | (1 726.6) | 1 016.2 | 1.9 | 106.4 | 0 | 0 | 0 |
| Dividends Paid | (219.0) | (205.0) | (194.0) | (182.0) | (163.0) | (140.1) | (117.3) | (100.4) | (93.4) | (87.3) | (77.6) | (61.9) | (44.2) | (35.2) | (26.2) | (23.3) | (22.3) | (22.0) | (22.5) | (16.8) | (11.9) | (11.9) | (11.9) | (11.9) | (10.0) | (7.3) | (5.8) | (5.0) | (4.4) | (4.1) | (2.1) |
| Other Financing Activities | 62.0 | 4 616.0 | 430.0 | 737.0 | 38.0 | 217.2 | 207.7 | 545.7 | (372.5) | (366.0) | (613.6) | (49.2) | 459.6 | (157.5) | (111.0) | 535.7 | 68.8 | 740.3 | 0 | 125.9 | 0 | 300.8 | 446.0 | 0 | (0.7) | 0 | 862.1 | 450.2 | 132.0 | 27.0 | 187.1 |
| Cash From Financing Activities | 78.0 | 4 436.0 | 20.0 | 1 254.0 | (121.0) | (322.0) | (324.6) | 1 055.4 | (708.3) | (255.6) | (681.2) | 281.9 | 102.0 | (193.4) | 195.0 | 841.2 | 258.5 | 817.9 | 274.3 | 120.9 | 703.3 | 285.5 | 487.9 | 565.5 | (1 611.4) | 1 231.8 | 847.4 | 555.8 | 125.4 | 11.6 | 185.0 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||
| Net Change In Cash | 43.0 | (21.0) | (460.0) | 1 959.0 | (441.0) | 586.2 | 102.8 | (324.6) | (120.4) | 722.0 | (336.2) | 297.0 | 499.2 | (48.4) | (363.4) | 471.1 | 243.9 | 31.7 | (23.4) | 67.5 | (3.5) | (138.6) | 155.9 | 46.5 | 8.3 | (21.4) | 24.2 | (5.1) | 6.8 | 4.2 | 2.4 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||
| Free Cash Flow | 4 044.0 | 1 318.0 | 4 163.0 | 3 294.0 | 2 273.0 | 1 552.2 | 1 938.1 | 1 421.1 | 2 065.1 | 2 247.8 | 1 727.0 | 1 974.5 | 1 309.5 | 1 842.7 | 1 364.2 | 727.0 | 957.4 | 846.2 | 599.4 | 714.5 | 572.3 | 161.9 | 243.9 | 192.8 | 277.7 | 349.1 | 432.7 | 256.7 | 171.0 | 129.4 | 114.0 |