$RGA Cashflow Statement | Understand Stock

$RGA

$262.72 -$2.43 (0.92%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net Income (Loss) Attributable to Parent
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Adjustments to reconcile net income to net cash provided by operating activities:
Change in operating assets and liabilities:
Accrued investment income
Premiums receivable and other reinsurance balances
Deferred policy acquisition costs and other
Reinsurance ceded receivables and other
Future policy benefits, other policy claims and benefits and other reinsurance balances
Deferred Income Taxes and Tax Credits
Increase Decrease In Funds Withheld Net Of Reinsurance Recoverable And Deposit Receivable
Decrease In Funds Withheld Net Of Reinsurance Recoverable And Deposit Receivable
Other assets and other liabilities, net
Amortization of net investment premiums, discounts and other
Income from limited partnerships and real estate joint ventures
Investment related losses, net
Increase (Decrease) in Future Policy Benefit Reserves
Provision for income taxes
Market Risk Benefit, Increase (Decrease) from Equity Market Change
Depreciation and amortization expense
Gain on sale of businesses
Other, net
Net cash provided by operating activities
Cash flows from investing activities
Sales of fixed maturity securities available-for-sale
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale
Proceeds from Sale of Available-for-sale Securities, Equity
Proceeds from Sale and Collection of Mortgage Notes Receivable
Proceeds from Collection of Policy Loans
Payments to Acquire Available-for-sale Securities
Payments to Acquire Available-for-sale Securities, Equity
Payments to Acquire Mortgage Notes Receivable
Payments to Fund Policy Loans
Withdrawals From Funds Withheld At Interest
Net deposits in funds withheld at interest
Proceeds from Real Estate and Real Estate Joint Ventures
Payments to Acquire Real Estate and Real Estate Joint Ventures
Proceeds from Sale of Short-Term Investments
Payments to Acquire Short-Term Investments
Proceeds from Maturities, Prepayments and Calls of Short-Term Investments
Payments for (Proceeds from) Productive Assets
Purchase of businesses, net of cash acquired of $53
Proceeds from Divestiture of Businesses, Net of Cash Divested
Payments to Acquire Property, Plant, and Equipment
Sales of short-term investments
Payments to Acquire Notes Receivable
Proceeds from Sale and Collection of Notes Receivable
Payment for (Proceeds from) Other Investing Activity
Net cash used in investing activities

Cash flows from financing activities
Dividends to shareholders
Proceeds from Issuance of Common Stock
Repayment of collateral finance and securitization notes
Proceeds from long-term debt issuance, net
Debt issuance costs
Principal payments of long-term debt
Purchases of treasury stock
Exercise of stock options, net
Proceeds from Issuance or Sale of Equity
Change in cash collateral for derivatives and repurchase/reverse repurchase agreements
Decrease Increase In Reinsurance Deposits Financing Activities
Decrease In Reinsurance Deposits Financing Activities
Deposits on investment-type policies and contracts
Withdrawals on investment-type policies and contracts
Proceeds from Noncontrolling Interests
Net cash provided by financing activities

Effect of exchange rate changes on cash
Change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosures of cash flow information:
Interest paid
Income taxes paid, net of refunds
Non-cash investing activities:
Transfer of invested assets
Right-of-use assets acquired through operating leases
Non-cash deposits on reinsurance
Assets acquired, excluding cash acquired
Liabilities assumed
Assets disposed, net of cash transferred
Liabilities disposed

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