RankingsPricing
  1. US-listed companies
  2. REINSURANCE GROUP OF AMERICA INC
  3. Financials
  4. Cash and cash equivalents

REINSURANCE GROUP OF AMERICA INCRGA

Market cap
$13.5B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20243,326+11.99%
Dec 31, 20232,970+1.47%
Dec 31, 20222,927-0.71%
Dec 31, 20212,948-13.50%
Dec 31, 20203,408+135.20%
Dec 31, 20191,449-23.32%
Dec 31, 20181,890+44.97%
Dec 31, 20171,304+8.56%
Dec 31, 20161,201-21.28%
Dec 31, 20151,525-7.32%
Dec 31, 20141,646+78.17%
Dec 31, 2013924-26.69%
Dec 31, 20121,260+30.85%
Dec 31, 2011963+107.67%
Dec 31, 2010464

Income Statement

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