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RGA Reinsurance Group of America

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230.700
+1.530+0.67%

Close Nov 22 16:00 ET

230.460
-0.240-0.10%

Pre 06:20 ET

15.19BMarket Cap21.15P/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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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

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

6.70%1.07B

296.31%967M

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

Investing cash flow

Cash flow from continuing investing activities

-1,060.58%-1.21B

-341.38%-3.46B

-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

Net investment purchase and sale

-2,120.51%-788M

-408.91%-3.31B

-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

Net proceeds payment for loan

-75.00%-392M

26.82%-161M

29.25%-179M

-140.46%-844M

-177.36%-147M

-600.00%-224M

-816.67%-220M

-4.55%-253M

-114.02%-351M

-182.81%-53M

Net business purchase and sale

-461.90%-118M

-92.11%-73M

-142.31%-63M

-552.94%-77M

107.69%8M

73.75%-21M

-31.03%-38M

-111.30%-26M

105.92%17M

30.67%-104M

Net other investing changes

-10.78%91M

-27.78%91M

16.28%100M

613.56%303M

78.43%-11M

2,650.00%102M

12,500.00%126M

1,820.00%86M

3.28%-59M

-5,000.00%-51M

Cash from discontinued investing activities

Investing cash flow

-1,060.58%-1.21B

-341.38%-3.46B

-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

Financing cash flow

Cash flow from continuing financing activities

200.00%639M

1,045.74%1.22B

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

Increase decrease in deposit

5.56%342M

534.15%178M

-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

Net issuance payments of debt

99.75%-1M

61.77%639M

-100.20%-1M

335.85%462M

90.00%-26M

-200.76%-400M

2,568.75%395M

3,386.67%493M

190.60%106M

-172.42%-260M

Net common stock issuance

86.00%-7M

94.23%-3M

76.12%-16M

-180.25%-227M

-114.81%-58M

-85.19%-50M

---52M

-148.15%-67M

18.18%-81M

47.06%-27M

Cash dividends paid

-5.36%-59M

-3.70%-56M

-5.66%-56M

-6.83%-219M

-5.66%-56M

-3.70%-56M

-10.20%-54M

-8.16%-53M

-5.67%-205M

-8.16%-53M

Net other financing charges

179.65%364M

222.55%462M

1,042.99%1.22B

-112.33%-541M

1.09%186M

-130.39%-457M

-150.47%-377M

-94.52%107M

999.25%4.39B

-57.80%184M

Cash from discontinued financing activities

Financing cash flow

200.00%639M

1,045.74%1.22B

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

Net cash flow

Beginning cash position

76.91%4.6B

80.18%5.94B

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

Current changes in cash

94.16%499M

-89.97%-1.27B

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

Effect of exchange rate changes

385.71%100M

-150.00%-70M

-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

End cash position

84.22%5.2B

76.91%4.6B

80.18%5.94B

1.47%2.97B

-19.70%2.82B

1.64%2.6B

21.59%3.29B

-0.71%2.93B

Free cash flow

6.70%1.07B

296.31%967M

264.42%5.74B

201.12%4.04B

330.18%1.23B

20.77%1B

234.25%244M

902.55%1.57B

-67.89%1.34B

-24.20%285M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
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	6.70%1.07B	296.31%967M	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
Investing cash flow
Cash flow from continuing investing activities	-1,060.58%-1.21B	-341.38%-3.46B	-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
Net investment purchase and sale	-2,120.51%-788M	-408.91%-3.31B	-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
Net proceeds payment for loan	-75.00%-392M	26.82%-161M	29.25%-179M	-140.46%-844M	-177.36%-147M	-600.00%-224M	-816.67%-220M	-4.55%-253M	-114.02%-351M	-182.81%-53M
Net business purchase and sale	-461.90%-118M	-92.11%-73M	-142.31%-63M	-552.94%-77M	107.69%8M	73.75%-21M	-31.03%-38M	-111.30%-26M	105.92%17M	30.67%-104M
Net other investing changes	-10.78%91M	-27.78%91M	16.28%100M	613.56%303M	78.43%-11M	2,650.00%102M	12,500.00%126M	1,820.00%86M	3.28%-59M	-5,000.00%-51M
Cash from discontinued investing activities
Investing cash flow	-1,060.58%-1.21B	-341.38%-3.46B	-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
Financing cash flow
Cash flow from continuing financing activities	200.00%639M	1,045.74%1.22B	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
Increase decrease in deposit	5.56%342M	534.15%178M	-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
Net issuance payments of debt	99.75%-1M	61.77%639M	-100.20%-1M	335.85%462M	90.00%-26M	-200.76%-400M	2,568.75%395M	3,386.67%493M	190.60%106M	-172.42%-260M
Net common stock issuance	86.00%-7M	94.23%-3M	76.12%-16M	-180.25%-227M	-114.81%-58M	-85.19%-50M	---52M	-148.15%-67M	18.18%-81M	47.06%-27M
Cash dividends paid	-5.36%-59M	-3.70%-56M	-5.66%-56M	-6.83%-219M	-5.66%-56M	-3.70%-56M	-10.20%-54M	-8.16%-53M	-5.67%-205M	-8.16%-53M
Net other financing charges	179.65%364M	222.55%462M	1,042.99%1.22B	-112.33%-541M	1.09%186M	-130.39%-457M	-150.47%-377M	-94.52%107M	999.25%4.39B	-57.80%184M
Cash from discontinued financing activities
Financing cash flow	200.00%639M	1,045.74%1.22B	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
Net cash flow
Beginning cash position	76.91%4.6B	80.18%5.94B	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
Current changes in cash	94.16%499M	-89.97%-1.27B	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
Effect of exchange rate changes	385.71%100M	-150.00%-70M	-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
End cash position	84.22%5.2B	76.91%4.6B	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
Free cash flow	6.70%1.07B	296.31%967M	264.42%5.74B	201.12%4.04B	330.18%1.23B	20.77%1B	234.25%244M	902.55%1.57B	-67.89%1.34B	-24.20%285M
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

No Data