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

RGA Cash From Operations

Annual CFO

$9.37B$5.33B+131.70%

Summary

Current Value
As of today, RGA annual cash from operations is $9.37B, up +131.70% on
Historical Performance
RGA annual cash from operations is up +124.06% over the past 3 years, and up +306.16% over the past 5 years
All-Time High Comparison
RGA annual cash from operations is currently at its all-time high
3-Year Low Comparison
RGA annual cash from operations is +597.69% above its 3-year low of $1.34B reached on an earlier date
Sector Comparison
RGA annual cash from operations is higher than 96.76% of companies in Financial Services sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

RGA Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$9.37B+131.7%+124.1%+306.2%+586.8%
Quarterly Cash From Operations$990.00M-7.2%+18.6%+395.0%+235.5%
TTM Cash From Operations$4.84B-46.2%+236.5%+45.6%+170.1%
Price$201.47-9.2%+39.9%+74.2%+255.7%
Annual Cash From Investing-$12.55B-208.5%-171.1%-375.6%-547.0%
Annual Cash From Financing$3.66B+4593.6%+10000.0%+3125.6%+1777.5%
Annual Free Cash Flow$9.37B+131.7%+124.1%+312.2%+586.8%
Annual CAPEX$0.000.0%-100.0%-100.0%0.0%
Annual Net Income$724.00M-20.4%+17.3%-16.8%+77.8%

Cash From Operations Highs

RGA Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$9.37Bat high
5Y$9.37Bat high
All$9.37Bat high

Cash From Operations Lows

RGA Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$1.34BN/A+597.7%
5Y$1.34B+597.7%
All$114.00M+8119.3%

Cash From Operations History

YearValueChange
$9.37B+131.7%
$4.04B+201.1%
$1.34B-67.9%
$4.18B+25.9%
$3.32B+44.0%
$2.31B+45.9%
$1.58B-20.2%
$1.98B+35.2%
$1.47B-29.8%
$2.09B-10.6%
$2.34B+35.3%
$1.73B-12.5%
$1.97B+50.8%
$1.31B-28.9%
$1.84B+35.1%
$1.36B+87.7%
YearValueChange
$726.98M-33.9%
$1.10B+29.9%
$846.23M+41.2%
$599.35M-15.7%
$710.81M+24.4%
$571.57M+253.1%
$161.85M-33.6%
$243.93M+26.5%
$192.80M-30.6%
$277.70M-20.5%
$349.15M-19.4%
$433.40M+68.6%
$257.00M+50.3%
$171.00M+32.1%
$129.40M+13.5%
$114.00M-

FAQ

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

    As of today, RGA annual cash from operations is $9.37B

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

    RGA annual cash from operations is up +131.70% year-over-year

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

    RGA annual cash from operations is up +124.06% over the past 3 years

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

    RGA annual cash from operations is currently at its all-time high

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

    RGA annual cash from operations is higher than 96.76% of companies in Financial Services sector

  • When is RGA next annual earnings release?

    The next annual earnings release for RGA is on

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

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