$RGA Cashflow Statement | Understand Stock

$RGA

$244.46 -$8.81 (3.48%)

$RGA Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.182B 64.85% YoY	$717.0M -20.51% YoY	$902.0M 74.47% YoY	$517.0M -55.81% YoY	$1.170B 181.93% YoY
Depreciation, Depletion And Amortization	$43.00M -6.52% YoY	$46.00M 12.2% YoY	$41.00M 7.89% YoY	$38.00M -11.63% YoY	$43.00M -12.24% YoY
Cash From Operating Activities	$4.091B -56.34% YoY	$9.370B 131.7% YoY	$4.044B 201.12% YoY	$1.343B -67.89% YoY	$4.182B 25.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$25.00M 31.58% YoY	$19.00M -32.14% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$156.0M N/A
Other Investing Activities	-$143.0M -1121.43% YoY	$14.00M -71.43% YoY	$49.00M 113.04% YoY	$23.00M -483.33% YoY	-$6.000M -103.7% YoY
Cash From Investing Activities	-$12.09B -3.6% YoY	-$12.55B 208.53% YoY	-$4.066B -28.52% YoY	-$5.688B 22.9% YoY	-$4.628B 72.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$240.0M 4.8% YoY	$229.0M 4.57% YoY	$219.0M 6.83% YoY	$205.0M 5.67% YoY	$194.0M 6.59% YoY
Common Stock Issuance & Retirement, Net	-$170.0M 529.63% YoY	-$27.00M -88.11% YoY	-$227.0M N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$8.798B 140.32% YoY	$3.661B 4593.59% YoY	$78.00M -98.24% YoY	$4.436B 22080.0% YoY	$20.00M -98.41% YoY
NET CHANGE
Cash From Operating Activities	$4.091B -56.34% YoY	$9.370B 131.7% YoY	$4.044B 201.12% YoY	$1.343B -67.89% YoY	$4.182B 25.89% YoY
Cash From Investing Activities	-$12.09B -3.6% YoY	-$12.55B 208.53% YoY	-$4.066B -28.52% YoY	-$5.688B 22.9% YoY	-$4.628B 72.69% YoY
Cash From Financing Activities	$8.798B 140.32% YoY	$3.661B 4593.59% YoY	$78.00M -98.24% YoY	$4.436B 22080.0% YoY	$20.00M -98.41% YoY
Net Change In Cash	$842.0M 136.52% YoY	$356.0M 727.91% YoY	$43.00M -304.76% YoY	-$21.00M -95.43% YoY	-$460.0M -123.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.091B -56.34% YoY	$9.370B 131.7% YoY	$4.044B 201.12% YoY	$1.343B -67.89% YoY	$4.182B 25.89% YoY
Capital Expenditures	N/A	N/A	N/A	$25.00M 31.58% YoY	$19.00M -32.14% YoY
Free Cash Flow	N/A	N/A	N/A	$1.318B -68.34% YoY	$4.163B 26.38% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	$462.0M 156.67% YoY	$330.0M 15.38% YoY	$465.0M 210.0% YoY	$253.0M 62.18% YoY	$180.0M -11.33% YoY	$286.0M 36.19% YoY	$150.0M -6.25% YoY	$156.0M -45.64% YoY	$203.0M -0.98% YoY	$210.0M -16.67% YoY	$160.0M -45.39% YoY	$287.0M -477.63% YoY	$205.0M 95.24% YoY	$252.0M 27.92% YoY	$293.0M 87.82% YoY	-$76.00M 245.45% YoY	$105.0M -69.48% YoY	$197.0M 41.73% YoY	$156.0M 18.18% YoY
Depreciation, Depletion And Amortization	$508.0M 17.32% YoY	$512.0M 22.78% YoY	N/A	N/A	$433.0M N/A	$417.0M N/A	N/A	$452.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$484.0M -40.98% YoY	-$2.873B 101.05% YoY	$852.0M -46.75% YoY	$990.0M -7.22% YoY	$820.0M -15.2% YoY	-$1.429B -75.09% YoY	$1.600B 30.51% YoY	$1.067B 6.7% YoY	$967.0M 296.31% YoY	-$5.736B 264.42% YoY	$1.226B 360.9% YoY	$1.000B 19.76% YoY	$244.0M 208.86% YoY	-$1.574B 865.64% YoY	$266.0M -26.32% YoY	$835.0M -44.0% YoY	$79.00M -319.44% YoY	-$163.0M -106.89% YoY	$361.0M -33.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$8.000M 14.29% YoY	$7.000M 16.67% YoY	$5.000M -16.67% YoY	$6.000M 50.0% YoY	$7.000M 40.0% YoY	$6.000M 0.0% YoY	$6.000M 50.0% YoY	$4.000M -63.64% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.946B 65.34% YoY	-$13.00M -53.57% YoY	-$3.270B -21.43% YoY	-$5.952B 393.12% YoY	-$1.177B -65.94% YoY	-$28.00M 833.33% YoY	-$4.162B 178.58% YoY	-$1.207B 1157.29% YoY	-$3.456B 345.36% YoY	-$3.000M -40.0% YoY	-$1.494B 68.43% YoY	-$96.00M -93.91% YoY	-$776.0M -20.0% YoY	-$5.000M -108.62% YoY	-$887.0M -21.64% YoY	-$1.577B 20.02% YoY	-$970.0M -398.46% YoY	$58.00M 2800.0% YoY	-$1.132B 148.79% YoY
Cash From Investing Activities	-$1.946B 65.34% YoY	-$3.697B 118.11% YoY	-$3.270B -21.43% YoY	-$5.952B 393.12% YoY	-$1.177B -65.94% YoY	-$1.695B -54.44% YoY	-$4.162B 182.36% YoY	-$1.207B 1060.58% YoY	-$3.456B 341.38% YoY	-$3.720B 118.18% YoY	-$1.474B 65.06% YoY	-$104.0M -93.43% YoY	-$783.0M -19.77% YoY	-$1.705B -23.71% YoY	-$893.0M -21.39% YoY	-$1.584B 20.09% YoY	-$976.0M -405.96% YoY	-$2.235B -10.31% YoY	-$1.136B 143.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$61.00M 3.39% YoY	N/A	N/A	N/A	$59.00M 5.36% YoY	N/A	N/A	N/A	$56.00M 5.66% YoY	N/A	N/A	N/A	$53.00M 8.16% YoY	N/A	N/A	N/A	$49.00M 2.08% YoY	N/A
Common Stock Issuance & Retirement, Net	-$52.00M N/A	-$89.00M 134.21% YoY	-$57.00M 5600.0% YoY	-$75.00M 971.43% YoY	$0.00 -100.0% YoY	-$38.00M 137.5% YoY	-$1.000M -98.28% YoY	-$7.000M -86.0% YoY	-$3.000M -94.23% YoY	-$16.00M -76.12% YoY	-$58.00M 114.81% YoY	-$50.00M 85.19% YoY	-$52.00M N/A	-$67.00M -368.0% YoY	-$27.00M -47.06% YoY	-$27.00M -41.3% YoY	$0.00 -100.0% YoY	$25.00M -2600.0% YoY	-$51.00M 5000.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$14.00M 1300.0% YoY	N/A
Cash From Financing Activities	$1.773B 228.33% YoY	$1.666B -19.4% YoY	$1.985B 149.06% YoY	$4.206B 558.22% YoY	$540.0M -55.74% YoY	$2.067B 105.67% YoY	$797.0M 128.37% YoY	$639.0M -200.0% YoY	$1.220B -1045.74% YoY	$1.005B 102.21% YoY	$349.0M -1496.0% YoY	-$639.0M -135.98% YoY	-$129.0M -115.52% YoY	$497.0M -73.19% YoY	-$25.00M -103.59% YoY	$1.776B -571.09% YoY	$831.0M -629.3% YoY	$1.854B -1396.5% YoY	$697.0M 3385.0% YoY
NET CHANGE
Cash From Operating Activities	$484.0M -40.98% YoY	-$2.873B 101.05% YoY	$852.0M -46.75% YoY	$990.0M -7.22% YoY	$820.0M -15.2% YoY	-$1.429B -75.09% YoY	$1.600B 30.51% YoY	$1.067B 6.7% YoY	$967.0M 296.31% YoY	-$5.736B 264.42% YoY	$1.226B 360.9% YoY	$1.000B 19.76% YoY	$244.0M 208.86% YoY	-$1.574B 865.64% YoY	$266.0M -26.32% YoY	$835.0M -44.0% YoY	$79.00M -319.44% YoY	-$163.0M -106.89% YoY	$361.0M -33.52% YoY
Cash From Investing Activities	-$1.946B 65.34% YoY	-$3.697B 118.11% YoY	-$3.270B -21.43% YoY	-$5.952B 393.12% YoY	-$1.177B -65.94% YoY	-$1.695B -54.44% YoY	-$4.162B 182.36% YoY	-$1.207B 1060.58% YoY	-$3.456B 341.38% YoY	-$3.720B 118.18% YoY	-$1.474B 65.06% YoY	-$104.0M -93.43% YoY	-$783.0M -19.77% YoY	-$1.705B -23.71% YoY	-$893.0M -21.39% YoY	-$1.584B 20.09% YoY	-$976.0M -405.96% YoY	-$2.235B -10.31% YoY	-$1.136B 143.78% YoY
Cash From Financing Activities	$1.773B 228.33% YoY	$1.666B -19.4% YoY	$1.985B 149.06% YoY	$4.206B 558.22% YoY	$540.0M -55.74% YoY	$2.067B 105.67% YoY	$797.0M 128.37% YoY	$639.0M -200.0% YoY	$1.220B -1045.74% YoY	$1.005B 102.21% YoY	$349.0M -1496.0% YoY	-$639.0M -135.98% YoY	-$129.0M -115.52% YoY	$497.0M -73.19% YoY	-$25.00M -103.59% YoY	$1.776B -571.09% YoY	$831.0M -629.3% YoY	$1.854B -1396.5% YoY	$697.0M 3385.0% YoY
Net Change In Cash	$311.0M 69.95% YoY	$825.0M -54.79% YoY	-$433.0M -75.47% YoY	-$756.0M -251.5% YoY	$183.0M -114.42% YoY	$1.825B -38.45% YoY	-$1.765B -1847.52% YoY	$499.0M 94.16% YoY	-$1.269B 89.97% YoY	$2.965B 707.9% YoY	$101.0M -115.49% YoY	$257.0M -74.98% YoY	-$668.0M 912.12% YoY	$367.0M -253.56% YoY	-$652.0M 735.9% YoY	$1.027B -600.98% YoY	-$66.00M -152.38% YoY	-$239.0M -16.43% YoY	-$78.00M -180.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$484.0M -40.98% YoY	-$2.873B 101.05% YoY	$852.0M -46.75% YoY	$990.0M -7.22% YoY	$820.0M -15.2% YoY	-$1.429B -75.09% YoY	$1.600B 30.51% YoY	$1.067B 6.7% YoY	$967.0M 296.31% YoY	-$5.736B 264.42% YoY	$1.226B 360.9% YoY	$1.000B 19.76% YoY	$244.0M 208.86% YoY	-$1.574B 865.64% YoY	$266.0M -26.32% YoY	$835.0M -44.0% YoY	$79.00M -319.44% YoY	-$163.0M -106.89% YoY	$361.0M -33.52% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$8.000M 14.29% YoY	$7.000M 16.67% YoY	$5.000M -16.67% YoY	$6.000M 50.0% YoY	$7.000M 40.0% YoY	$6.000M 0.0% YoY	$6.000M 50.0% YoY	$4.000M -63.64% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$992.0M 19.81% YoY	$237.0M 224.66% YoY	-$1.579B 834.32% YoY	$260.0M -27.17% YoY	$828.0M -44.28% YoY	$73.00M -273.81% YoY	-$169.0M -107.15% YoY	$357.0M -32.89% YoY