US Stock MarketDetailed Quotes

RGA Reinsurance Group of America

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215.050
+1.650+0.77%

Close Jul 22 16:00 ET

215.050
0.0000.00%

Post 16:10 ET

14.15BMarket Cap16.70P/E (TTM)

Reinsurance Group of America Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

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

264.42%5.74B

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

Investing cash flow

Cash flow from continuing investing activities

-118.18%-3.72B

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

Net investment purchase and sale

-136.64%-3.58B

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

Net proceeds payment for loan

29.25%-179M

-140.46%-844M

-273.58%-198M

-531.25%-202M

-695.83%-191M

-4.55%-253M

-114.02%-351M

-182.81%-53M

-123.88%-32M

86.36%-24M

Net PPE purchase and sale

----

-14.29%-8M

----

-40.00%-7M

0.00%-6M

Net business purchase and sale

-142.31%-63M

-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

Net other investing changes

16.28%100M

613.56%303M

139.22%20M

2,300.00%88M

10,800.00%109M

1,820.00%86M

3.28%-59M

-5,000.00%-51M

50.00%-4M

103.85%1M

Cash from discontinued investing activities

Investing cash flow

-118.18%-3.72B

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

Financing cash flow

Cash flow from continuing financing activities

102.21%1.01B

-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

Increase decrease in deposit

-952.94%-145M

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

Net issuance payments of debt

-100.20%-1M

335.85%462M

86.15%-36M

-200.76%-400M

2,631.25%405M

3,386.67%493M

190.60%106M

-172.42%-260M

4,070.00%397M

96.22%-16M

Net common stock issuance

76.12%-16M

-180.25%-227M

-114.81%-58M

-85.19%-50M

---52M

-148.15%-67M

18.18%-81M

47.06%-27M

41.30%-27M

--0

Cash dividends paid

-5.66%-56M

-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

Net other financing charges

1,042.99%1.22B

-112.33%-541M

6.52%196M

-130.39%-457M

-151.81%-387M

-94.52%107M

999.25%4.39B

-57.80%184M

1,396.55%1.5B

611.43%747M

Cash from discontinued financing activities

Financing cash flow

102.21%1.01B

-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

Net cash flow

Beginning cash position

1.47%2.97B

-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

Current changes in cash

725.41%3.02B

-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

Effect of exchange rate changes

-5,700.00%-56M

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

End cash position

80.18%5.94B

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

Free cash flow

264.42%5.74B

201.12%4.04B

337.19%1.25B

19.81%992M

217.81%232M

902.55%1.57B

-67.89%1.34B

-24.20%285M

-44.28%828M

273.81%73M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
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	264.42%5.74B	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
Investing cash flow
Cash flow from continuing investing activities	-118.18%-3.72B	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
Net investment purchase and sale	-136.64%-3.58B	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
Net proceeds payment for loan	29.25%-179M	-140.46%-844M	-273.58%-198M	-531.25%-202M	-695.83%-191M	-4.55%-253M	-114.02%-351M	-182.81%-53M	-123.88%-32M	86.36%-24M
Net PPE purchase and sale	----	----	----	-14.29%-8M	----	----	----	----	-40.00%-7M	0.00%-6M
Net business purchase and sale	-142.31%-63M	-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
Net other investing changes	16.28%100M	613.56%303M	139.22%20M	2,300.00%88M	10,800.00%109M	1,820.00%86M	3.28%-59M	-5,000.00%-51M	50.00%-4M	103.85%1M
Cash from discontinued investing activities
Investing cash flow	-118.18%-3.72B	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
Financing cash flow
Cash flow from continuing financing activities	102.21%1.01B	-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
Increase decrease in deposit	-952.94%-145M	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
Net issuance payments of debt	-100.20%-1M	335.85%462M	86.15%-36M	-200.76%-400M	2,631.25%405M	3,386.67%493M	190.60%106M	-172.42%-260M	4,070.00%397M	96.22%-16M
Net common stock issuance	76.12%-16M	-180.25%-227M	-114.81%-58M	-85.19%-50M	---52M	-148.15%-67M	18.18%-81M	47.06%-27M	41.30%-27M	--0
Cash dividends paid	-5.66%-56M	-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
Net other financing charges	1,042.99%1.22B	-112.33%-541M	6.52%196M	-130.39%-457M	-151.81%-387M	-94.52%107M	999.25%4.39B	-57.80%184M	1,396.55%1.5B	611.43%747M
Cash from discontinued financing activities
Financing cash flow	102.21%1.01B	-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
Net cash flow
Beginning cash position	1.47%2.97B	-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
Current changes in cash	725.41%3.02B	-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
Effect of exchange rate changes	-5,700.00%-56M	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
End cash position	80.18%5.94B	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
Free cash flow	264.42%5.74B	201.12%4.04B	337.19%1.25B	19.81%992M	217.81%232M	902.55%1.57B	-67.89%1.34B	-24.20%285M	-44.28%828M	273.81%73M
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