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

REINSURANCE GROUP OF AMERICA INCRGA

Market cap
$13.5B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20249,370+131.70%
Dec 31, 20234,044+201.12%
Dec 31, 20221,343-67.89%
Dec 31, 20214,182+25.89%
Dec 31, 20203,322+44.00%
Dec 31, 20192,307+45.91%
Dec 31, 20181,581-20.24%
Dec 31, 20171,982+35.24%
Dec 31, 20161,466-29.82%
Dec 31, 20152,089-10.60%
Dec 31, 20142,336+35.26%
Dec 31, 20131,727-12.53%
Dec 31, 20121,975+50.78%
Dec 31, 20111,310-28.94%
Dec 31, 20101,843

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 (%)