Reinsurance Group of America, Incorporated company logo
Reinsurance Group of America, Incorporated logo

RGA Cash From Financing

Annual CFF

$3.66B$3.58B+4,593.59%

Summary

Current Value
As of today, RGA annual cash from financing is $3.66B, up +4593.59% on
Historical Performance
RGA annual cash from financing is up +18205.00% over the past 3 years, and up +3125.62% over the past 5 years
All-Time High Comparison
RGA annual cash from financing is currently -17.47% below its historical high of $4.44B set on
3-Year Low Comparison
RGA annual cash from financing is +4593.59% above its 3-year low of $78.00M reached on
Sector Comparison
RGA annual cash from financing is higher than 94.61% of companies in Financial Services sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

RGA Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing$3.66B+4593.6%+10000.0%+3125.6%+1777.5%
Quarterly Cash From Financing$4.21B+558.2%+136.7%+4348.5%+4364.8%
TTM Cash From Financing$7.61B+136.8%+50.1%+571.9%+1406.2%
Price$201.47-9.2%+39.9%+74.2%+255.7%
Annual Cash From Operations$9.37B+131.7%+124.1%+306.2%+586.8%
Annual Cash From Investing-$12.55B-208.5%-171.1%-375.6%-547.0%
Annual Dividends Paid$229.00M+4.6%+18.0%+40.5%+773.6%
Annual Total Debt$5.04B+13.9%+31.1%+40.9%+126.6%
Shares Outstanding65.71M-0.2%-1.4%-3.3%

Cash From Financing Highs

RGA Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$4.44BN/A-17.5%
5Y$4.44B-17.5%
All$4.44B-17.5%

Cash From Financing Lows

RGA Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y$78.00M+4593.6%
5Y$20.00M>+9999.0%
All-$1.61B+327.2%

Cash From Financing History

YearValueChange
$3.66B+4,593.6%
$78.00M-98.2%
$4.44B>+9,900.0%
$20.00M-98.4%
$1.25B+1,136.4%
-$121.00M+62.4%
-$322.00M+0.6%
-$324.00M-130.7%
$1.06B+249.0%
-$708.28M-177.2%
-$255.56M+62.5%
-$681.21M-341.6%
$281.94M+176.4%
$102.00M+152.7%
-$193.43M-199.2%
$195.00M-76.8%
YearValueChange
$841.16M+621.5%
$116.59M-85.7%
$817.88M+198.1%
$274.35M+127.0%
$120.86M-82.8%
$704.05M+146.6%
$285.55M-41.5%
$487.87M-13.7%
$565.49M+135.1%
-$1.61B-230.8%
$1.23B+45.5%
$846.70M+52.4%
$555.50M+343.0%
$125.40M+981.0%
$11.60M-93.7%
$185.00M-

FAQ

  • What is the current annual cash from financing of RGA?

    As of today, RGA annual cash from financing is $3.66B

  • What is 1-year change in RGA annual cash from financing?

    RGA annual cash from financing is up +4593.59% year-over-year

  • What is 3-year change in RGA annual cash from financing?

    RGA annual cash from financing is up +18205.00% over the past 3 years

  • How far is RGA annual cash from financing from its all-time high?

    RGA annual cash from financing is currently -17.47% below its historical high of $4.44B set on December 31, 2022

  • How does RGA annual cash from financing rank versus sector peers?

    RGA annual cash from financing is higher than 94.61% of companies in Financial Services sector

  • When is RGA next annual earnings release?

    The next annual earnings release for RGA is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. RGA Official Website www.rgare.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/898174/000089817425000137/0000898174-25-000137-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/898174/000089817425000027/0000898174-25-000027-index.htm
  4. RGA Profile on Yahoo Finance finance.yahoo.com/quote/RGA
  5. RGA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rga