RankingsPricing
  1. US-listed companies
  2. REINSURANCE GROUP OF AMERICA INC
  3. Financials
  4. Cash from investing

REINSURANCE GROUP OF AMERICA INCRGA

Market cap
$13.5B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-12,545+208.53%
Dec 31, 2023-4,066-28.52%
Dec 31, 2022-5,688+22.90%
Dec 31, 2021-4,628+72.69%
Dec 31, 2020-2,680+1.59%
Dec 31, 2019-2,638+314.42%
Dec 31, 2018-637-60.40%
Dec 31, 2017-1,608-43.11%
Dec 31, 2016-2,826+97.36%
Dec 31, 2015-1,432+9.21%
Dec 31, 2014-1,311-1.81%
Dec 31, 2013-1,335-32.16%
Dec 31, 2012-1,968+117.27%
Dec 31, 2011-906-47.35%
Dec 31, 2010-1,720

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 (%)