Reinsurance Group Of America Inc cash flow statement
In fiscal 2025, Reinsurance Group Of America Inc's operations generated $4.09bn of cash; it spent $0 on capital projects, leaving free cash flow of $4.09bn. It returned $240m in dividends and $174m through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 1,364 | 1,843 | 1,310 | 1,975 | 1,727 | 2,336 | 2,089 | 1,466 | 1,982 | 1,581 | 2,307 | 3,322 | 4,182 | 1,343 | 4,044 | 9,370 | 4,091 | 2,983 |
| Depreciation and amortisation | 1,059 | 1,127 | 896 | 1,193 | 1,088 | 15 | 31 | 27 | 53 | 45 | 49 | 49 | 43 | 38 | 41 | 46 | 43 | — |
| Stock-based pay | 11 | 18 | 23 | 29 | 20 | 24 | 16 | 33 | 22 | 30 | 39 | −12 | 55 | 45 | 46 | 60 | 42 | 58 |
| Capital spending | — | — | — | 0 | 0 | 88 | 24 | 45 | 44 | 29 | 34 | 28 | 19 | 25 | 0 | 0 | 0 | 0 |
| Free cash flow | — | — | — | 1,975 | 1,727 | 2,248 | 2,065 | 1,421 | 1,938 | 1,552 | 2,273 | 3,294 | 4,163 | 1,318 | 4,044 | 9,370 | 4,091 | 2,983 |
| Free cash flow after stock pay | — | — | — | 1,946 | 1,707 | 2,223 | 2,049 | 1,388 | 1,916 | 1,522 | 2,234 | 3,306 | 4,108 | 1,273 | 3,998 | 9,310 | 4,049 | 2,925 |
| Dividends paid | 26 | 35 | 44 | 62 | 78 | 87 | 93 | 100 | 117 | 140 | 163 | 182 | 194 | 205 | 219 | 229 | 240 | 244 |
| Share buybacks | 2 | 1 | 380 | 7 | 269 | 202 | 385 | 123 | 44 | 300 | 101 | 163 | 99 | 81 | 227 | 27 | 174 | 282 |
| Shares issued | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 481 | 0 | 0 | 0 | 0 | 4 | 9 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −1.1 | 17.1 | −1.4 | −0.8 | −1.0 | 7.3 | −2.9 | −0.5 |
| Stock-based pay | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Capital spending | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Free cash flow | −1.1 | 17.1 | −1.4 | −0.8 | −1.0 | 7.3 | −2.9 | −0.5 |
| Free cash flow after stock pay | −1.1 | 17.1 | −1.4 | −0.8 | −1.0 | 7.3 | −2.9 | −0.5 |
| Shares issued | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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