US Stock MarketDetailed Quotes

RGA Reinsurance Group of America

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  • 222.840
  • -2.970-1.32%
Close Dec 4 16:00 ET
  • 222.260
  • -0.580-0.26%
Post 17:57 ET
14.68BMarket Cap20.43P/E (TTM)

Reinsurance Group of America Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
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Unqualified Opinion
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Unqualified Opinion
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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%1.07B296.31%967M264.42%5.74B201.12%4.04B360.90%1.23B19.76%1B208.86%244M865.64%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%-3.72B28.52%-4.07B-65.06%-1.47B93.43%-104M19.77%-783M23.71%-1.71B-22.90%-5.69B21.39%-893M
Net investment purchase and sale -2,120.51%-788M-408.91%-3.31B-136.64%-3.58B34.88%-3.45B-88.07%-1.32B102.67%39M29.08%-651M31.65%-1.51B-28.64%-5.3B33.83%-704M
Net proceeds payment for loan -75.00%-392M26.82%-161M29.25%-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%-77M107.69%8M73.75%-21M-31.03%-38M-111.30%-26M105.92%17M30.67%-104M
Net other investing changes -10.78%91M-27.78%91M16.28%100M613.56%303M78.43%-11M2,650.00%102M12,500.00%126M1,820.00%86M3.28%-59M-5,000.00%-51M
Cash from discontinued investing activities
Investing cash flow -1,060.58%-1.21B-341.38%-3.46B-118.18%-3.72B28.52%-4.07B-65.06%-1.47B93.43%-104M19.77%-783M23.71%-1.71B-22.90%-5.69B21.39%-893M
Financing cash flow
Cash flow from continuing financing activities 200.00%639M1,045.74%1.22B102.21%1.01B-98.24%78M1,496.00%349M-135.98%-639M-115.52%-129M-73.19%497M22,080.00%4.44B-103.59%-25M
Increase decrease in deposit 5.56%342M534.15%178M-952.94%-145M162.17%603M131.30%303M836.36%324M-127.52%-41M383.33%17M641.94%230M6,450.00%131M
Net issuance payments of debt 99.75%-1M61.77%639M-100.20%-1M335.85%462M90.00%-26M-200.76%-400M2,568.75%395M3,386.67%493M190.60%106M-172.42%-260M
Net common stock issuance 86.00%-7M94.23%-3M76.12%-16M-180.25%-227M-114.81%-58M-85.19%-50M---52M-148.15%-67M18.18%-81M47.06%-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%364M222.55%462M1,042.99%1.22B-112.33%-541M1.09%186M-130.39%-457M-150.47%-377M-94.52%107M999.25%4.39B-57.80%184M
Cash from discontinued financing activities
Financing cash flow 200.00%639M1,045.74%1.22B102.21%1.01B-98.24%78M1,496.00%349M-135.98%-639M-115.52%-129M-73.19%497M22,080.00%4.44B-103.59%-25M
Net cash flow
Beginning cash position 76.91%4.6B80.18%5.94B1.47%2.97B-0.71%2.93B-19.70%2.82B1.64%2.6B21.59%3.29B-0.71%2.93B-13.50%2.95B16.02%3.51B
Current changes in cash 94.16%499M-89.97%-1.27B725.41%3.02B-38.46%56M115.49%101M-74.98%257M-912.12%-668M267.89%366M121.36%91M-735.90%-652M
Effect of exchange rate changes 385.71%100M-150.00%-70M-5,700.00%-56M88.39%-13M-26.87%49M50.70%-35M67.82%-28M104.76%1M-229.41%-112M6,800.00%67M
End cash position 84.22%5.2B76.91%4.6B80.18%5.94B1.47%2.97B1.47%2.97B-19.70%2.82B1.64%2.6B21.59%3.29B-0.71%2.93B-0.71%2.93B
Free cash flow 6.70%1.07B296.31%967M264.42%5.74B201.12%4.04B330.18%1.23B20.77%1B234.25%244M902.55%1.57B-67.89%1.34B-24.20%285M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--