RGA — Reinsurance of America Cashflow Statement
0.000.00%
Last trade - 00:00
- $14.08bn
- $14.64bn
- $18.58bn
- 73
- 84
- 94
- 98
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 870 | 415 | 617 | 627 | 902 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -112 | -144 | -501 | -621 | -443 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,289 | 3,018 | 4,112 | 1,224 | 3,333 |
Change in Other Assets | |||||
Net Change in Other Assets & Liabilities | |||||
Gains / Losses on Investment Securities | |||||
Change in Policy Benefits/Liabilities | |||||
Change in Deferred Policy Acquisition Costs | |||||
Change in Reinsurance Receivable | |||||
Change in Reinsurance Payable | |||||
Change in Unearned Premiums | |||||
Cash from Operating Activities | 2,307 | 3,322 | 4,182 | 1,343 | 4,044 |
Capital Expenditures | -34 | -28 | -19 | -25 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2,604 | -2,652 | -4,609 | -5,663 | -4,066 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Policy Loans | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,638 | -2,680 | -4,628 | -5,688 | -4,066 |
Financing Cash Flow Items | 32 | 736 | 424 | 4,606 | 62 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -121 | 1,254 | 20 | 4,436 | 78 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -441 | 1,959 | -460 | -21 | 43 |