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  1. US-listed companies
  2. REINSURANCE GROUP OF AMERICA INC
  3. Financials
  4. Capital expenditures

REINSURANCE GROUP OF AMERICA INC (RGA)

Market cap
$13.7B
P/E ratio
11.8x
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2025-276+885.71%
Dec 31, 2024-28-127.45%
Dec 31, 2023102-508.00%
Dec 31, 2022-25+31.58%
Dec 31, 2021-19-32.14%
Dec 31, 2020-28-17.65%
Dec 31, 2019-34+17.68%
Dec 31, 2018-29-34.65%
Dec 31, 2017-44-0.97%
Dec 31, 2016-45+89.54%
Dec 31, 2015-24-73.34%
Dec 31, 2014-88

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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