COM:RGARE
Reinsurance Group of America, Incorporated
- Stock
Last Close
229.17
22/11 21:00
Market Cap
13.87B
Beta: -
Volume Today
405.36K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 418.84M - | 684.05M 63.32% | 502.17M 26.59% | 701.44M 39.68% | 1.82B 159.78% | 715.84M 60.72% | 870M 21.54% | 415M 52.30% | 617M 48.67% | 627M 1.62% | 902M 43.86% | |
depreciation and amortization | -95.55M - | -102.46M 7.23% | -77.30M 24.55% | 26.85M 134.74% | 52.90M 97.01% | 45.13M 14.70% | 49M 8.58% | 49M 0% | 43M 12.24% | 38M 11.63% | 41M 7.89% | |
deferred income tax | 230.78M - | 170.73M 26.02% | 149.00M 12.73% | 293.78M 97.17% | -847.30M 388.42% | 76.51M 109.03% | 211M 175.79% | -16M 107.58% | -89M 456.25% | 75M 184.27% | 211M 181.33% | |
stock based compensation | -297.89M - | -353.91M 18.81% | 12.79M 103.61% | -482.09M 3,868.95% | 574.04M 219.07% | 36.20M 93.69% | -211M 682.82% | 16M 107.58% | 89M 456.25% | 45M 49.44% | -293M 751.11% | |
change in working capital | 1.42B - | 1.78B 25.71% | 1.52B 14.69% | 807.78M 46.87% | 356.27M 55.90% | 708.71M 98.92% | 1.59B 124.49% | 2.97B 86.61% | 4.58B 54.36% | 793M 82.70% | 3.22B 305.67% | |
accounts receivables | -44.08M - | -97.36M 120.89% | -325.62M 234.43% | -210.06M 35.49% | -470.79M 124.13% | -697.86M 48.23% | -68M 90.26% | 47M 169.12% | -207M 540.43% | -142M 31.40% | -746M 425.35% | |
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 1.46B - | 1.88B 28.58% | 1.85B 1.79% | 1.02B 44.86% | 827.06M 18.74% | 1.41B 70.07% | 1.66B 17.95% | 2.92B 76.13% | 4.79B 63.93% | 935M 80.48% | 3.96B 323.85% | |
other non cash items | 53.13M - | 155.43M 192.55% | -18.46M 111.88% | 117.95M 738.91% | 24.22M 79.47% | -1.27M 105.24% | -203M 15,909.46% | -111M 45.32% | -1.06B 855.86% | -235M 77.85% | -34M 85.53% | |
net cash provided by operating activities | 1.73B - | 2.34B 35.26% | 2.09B 10.60% | 1.47B 29.82% | 1.98B 35.24% | 1.58B 20.24% | 2.31B 45.91% | 3.32B 44.00% | 4.18B 25.89% | 1.34B 67.89% | 4.04B 201.12% | |
investments in property plant and equipment | -195K - | -88.36M 45,213.33% | -23.55M 73.34% | -44.64M 89.54% | -44.21M 0.97% | -28.89M 34.65% | -34M 17.68% | -28M 17.65% | -19M 32.14% | -25M 31.58% | 77M 408% | |
acquisitions net | -2.81M - | -281.74M 9,944.28% | -145.24M 48.45% | -31.44M - | 4M 112.72% | -173M 4,425% | -137M 20.81% | 17M 112.41% | -77M 552.94% | |||
purchases of investments | -4.86B - | -6.22B 27.99% | -6.21B 0.05% | -8.13B 30.84% | -9.17B 12.75% | -10.16B 10.80% | -16.04B 57.89% | -10.26B 36.01% | -18.16B 76.96% | -16.80B 7.48% | -15.08B 10.22% | |
sales maturities of investments | 3.71B - | 5.17B 39.37% | 5.51B 6.46% | 5.96B 8.14% | 8.16B 36.93% | 10.14B 24.32% | 14.11B 39.17% | 7.67B 45.67% | 13.83B 80.32% | 11.47B 17.04% | 10.61B 7.48% | |
other investing activites | -187.86M - | 101.20M 153.87% | -558.35M 651.71% | -608.93M 9.06% | -554.52M 8.93% | -561.21M 1.21% | -686M 22.24% | 115M 116.76% | -139M 220.87% | -349M 151.08% | 405M 216.05% | |
net cash used for investing activites | -1.34B - | -1.31B 1.81% | -1.43B 9.21% | -2.83B 97.36% | -1.61B 43.11% | -636.55M 60.40% | -2.64B 314.42% | -2.68B 1.59% | -4.63B 72.69% | -5.69B 22.90% | -4.07B 28.52% | |
debt repayment | -119.25M - | -772K 99.35% | -22.11M 2,764.25% | -67.05M 203.23% | -371.01M 453.33% | -99.04M 73.30% | -494M 398.77% | -217M 56.07% | -611M 181.57% | -584M 4.42% | -462M 20.89% | |
common stock issued | 426.88M - | 409.25M 4.13% | 175.37M 57.15% | 815.30M 364.90% | 7.29M 99.11% | 3.46M 52.56% | 605M 17,390.60% | 481M 20.50% | 500M 3.95% | 924M - | ||
common stock repurchased | -269.20M - | -201.53M 25.14% | -384.52M 90.80% | -122.92M 68.03% | -43.51M 64.60% | -299.68M 588.79% | -101M 66.30% | -163M 61.39% | -99M 39.26% | -81M 18.18% | -227M 180.25% | |
dividends paid | -77.64M - | -87.26M 12.38% | -93.38M 7.02% | -100.37M 7.49% | -117.29M 16.86% | -140.11M 19.46% | -163M 16.34% | -182M 11.66% | -194M 6.59% | -205M 5.67% | -219M 6.83% | |
other financing activites | -641.99M - | -375.25M 41.55% | -383.64M 2.24% | 530.42M 238.26% | 199.90M 62.31% | 213.40M 6.76% | 32M 85.00% | 1.33B 4,071.88% | 424M 68.24% | 5.31B 1,151.42% | 62M 98.83% | |
net cash used provided by financing activities | -681.21M - | -255.56M 62.48% | -708.28M 177.15% | 1.06B 249.01% | -324.62M 130.76% | -321.97M 0.82% | -121M 62.42% | 1.25B 1,136.36% | 20M 98.41% | 4.44B 22,080% | 78M 98.24% | |
effect of forex changes on cash | -47.09M - | -47.63M 1.14% | -68.99M 44.84% | -19.94M 71.10% | 52.69M 364.28% | -36.39M 169.05% | 11M 130.23% | 63M 472.73% | -34M 153.97% | -112M 229.41% | -13M 88.39% | |
net change in cash | -336.25M - | 722.02M 314.73% | -120.39M 116.67% | -324.56M 169.58% | 102.81M 131.68% | 586.21M 470.21% | -441M 175.23% | 1.96B 544.22% | -460M 123.48% | -21M 95.43% | 43M 304.76% | |
cash at beginning of period | 1.26B - | 923.65M 26.69% | 1.65B 78.17% | 1.53B 7.32% | 1.20B 21.28% | 1.30B 8.56% | 1.89B 44.99% | 1.45B 23.33% | 3.41B 135.20% | 2.95B 13.50% | 2.93B 0.71% | |
cash at end of period | 923.65M - | 1.65B 78.17% | 1.53B 7.32% | 1.20B 21.28% | 1.30B 8.56% | 1.89B 44.97% | 1.45B 23.32% | 3.41B 135.20% | 2.95B 13.50% | 2.93B 0.71% | 2.97B 1.47% | |
operating cash flow | 1.73B - | 2.34B 35.26% | 2.09B 10.60% | 1.47B 29.82% | 1.98B 35.24% | 1.58B 20.24% | 2.31B 45.91% | 3.32B 44.00% | 4.18B 25.89% | 1.34B 67.89% | 4.04B 201.12% | |
capital expenditure | -195K - | -88.36M 45,213.33% | -23.55M 73.34% | -44.64M 89.54% | -44.21M 0.97% | -28.89M 34.65% | -34M 17.68% | -28M 17.65% | -19M 32.14% | -25M 31.58% | 77M 408% | |
free cash flow | 1.73B - | 2.25B 30.16% | 2.07B 8.13% | 1.42B 31.18% | 1.94B 36.38% | 1.55B 19.91% | 2.27B 46.43% | 3.29B 44.92% | 4.16B 26.38% | 1.32B 68.34% | 4.12B 212.67% |
All numbers in (except ratios and percentages)