RGA - Reinsurance Group Of America, Inc.
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220.76
3.580 1.622%
Share volume: 258,557
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Reinsurance Carriers :
-0.14%
PREVIOUS CLOSE
CHG
CHG%
$217.18
3.58
1.65%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-24 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-26 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | 1.776 B | -25.000 M | 497.000 M | -129.000 M | -639.000 M | 349.000 M | 1.005 B | 1.220 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 835.000 M | 266.000 M | 1.574 B | 244.000 M | 1.000 B | 1.226 B | 5.736 B | 967.000 M | |
| Net income | 284.000 M | 204.000 M | 252.000 M | 205.000 M | 287.000 M | 158.000 M | 210.000 M | 203.000 M | |
| Depreciation | 0.000 | 38.000 M | 0.000 | 0.000 | 0.000 | 41.000 M | 0.000 | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 5.276 B | 5.475 B | 5.837 B | 5.985 B | 6.097 B | 8.976 B | 8.607 B | 8.757 B | |
| Investing Cashflow | -1.584 B | -893.000 M | -1.705 B | -783.000 M | -104.000 M | -1.474 B | -3.720 B | -3.456 B | |
| Net Borrowings | -64.461 B | -67.149 B | -70.232 B | -70.142 B | -68.526 B | -75.232 B | -80.895 B | -85.434 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -7.000 M | -6.000 M | -5.000 M | -7.000 M | -8.000 M | 20.000 M | 0.000 | 0.000 | |
| Cash Change | 3.512 B | 2.927 B | 3.294 B | 2.598 B | 2.820 B | 2.970 B | 5.935 B | 4.596 B |