Financial Services » Insurance | Reinsurance Group of America Inc.

Reinsurance Group of America Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
638,594.00
370,992.00
378,893.00
539,187.00
199,896.00
Funds from Operations
540,081.00
724,565.00
717,185.00
951,713.00
778,733.00
948,918
Changes in Working Capital
1,187,079.00
1,611,590.00
1,371,430.00
514,005.00
1,203,575.00
632,203
Net Operating Cash Flow
1,727,160.00
2,336,155.00
2,088,615.00
1,465,718.00
1,982,308.00
1,581,121
Capital Expenditures
-
88,361.00
23,553.00
44,642.00
44,211.00
Purchase/Sale of Investments
1,332,296.00
1,042,045.00
805,804.00
2,139,560.00
986,282.00
Net Investing Cash Flow
1,335,101.00
1,310,945.00
1,431,741.00
2,825,726.00
1,607,573.00
Cash Dividends Paid - Total
77,642.00
87,256.00
93,381.00
100,371.00
117,291.00
Issuance/Reduction of Debt, Net
275,837.00
394,968.00
137,360.00
724,168.00
371,011.00
Net Financing Cash Flow
681,213.00
255,559.00
708,282.00
1,055,389.00
324,622.00
Net Change in Cash
336,245.00
722,022.00
120,394.00
324,557.00
102,806.00
Free Cash Flow
1,727,160.00
2,247,794.00
2,065,062.00
1,421,076.00
1,938,097.00
Net Assets from Acquisitions
2,805.00
-
145,235.00
-
-
Other Sources
-
644,896.00
405,150.00
531,595.00
454,505.00
Change in Capital Stock
240,814.00
192,279.00
373,368.00
107,595.00
36,216.00
Exchange Rate Effect
47,091.00
47,629.00
68,986.00
19,938.00
52,693.00
Other Uses
-
825,435.00
862,299.00
1,173,119.00
1,031,585.00

About Reinsurance Group of America

View Profile
Address
16600 Swingley Ridge Road
Chesterfield Missouri 63017
United States
Employees -
Website http://www.rgare.com
Updated 07/08/2019
Reinsurance Group of America, Inc. is an insurance holding company, which engages in the provision of traditional and non-traditional life and health reinsurance products. It operates through the following segments: U. S.

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