REINSURANCE GROUP OF AMERICA INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations $517.0m $902.0m $717.0m $1.2b
Net Income (Loss) Attributable to Parent $701.4m $1.8b $715.8m $870.0m $415.0m $617.0m $623.0m $902.0m $717.0m $1.2b
Net Income (Loss) Attributable to Noncontrolling Interest $4.0m $7.0m $7.0m $7.0m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $627.0m $909.0m $724.0m $1.2b
Amortization Of Securities ($71.0m) ($127.0m) ($214.0m) ($271.0m)
Amortization of net investment premiums, discounts and other ($94.0m) ($105.4m) ($57.4m) ($55.0m) ($46.0m) ($54.0m) ($71.0m) ($127.0m) ($214.0m) ($271.0m)
Capitalized Computer Software, Amortization $10.3m $35.7m $26.9m $31.0m $32.0m $27.0m $24.0m
Deferred Policy Acquisition Costs, Amortization Expense ($341.1m) $432.5m $437.7m $315.0m $405.0m $496.0m $547.0m $1.6b $1.8b
Depreciation $16.6m $17.2m $18.3m $18.0m $17.0m $16.0m $15.0m $41.0m $46.0m $43.0m
Depreciation and amortization expense $26.9m $52.9m $45.1m $49.0m $49.0m $43.0m $38.0m $41.0m $46.0m $43.0m
Depreciation, Depletion and Amortization $26.9m $52.9m $45.1m $49.0m $49.0m $43.0m $38.0m $41.0m $46.0m $43.0m
Deferred Income Tax Expense (Benefit) $293.8m ($847.3m) $76.5m $211.0m ($16.0m) ($89.0m) $75.0m $211.0m ($61.0m) $340.0m
Deferred Income Taxes and Tax Credits $211.0m ($61.0m)
Asset Impairment Charge $0 $0 $23.0m $41.0m
Impairment of Intangible Assets (Excluding Goodwill) $4.0m $4.0m
Share-based Payment Arrangement, Expense $33.1m $22.3m $30.1m $39.0m ($12.0m) $55.0m $45.0m $46.0m $60.0m $42.0m
Earnings (Loss)es From Equity Investments ($331.0m) ($181.0m) ($96.0m) ($193.0m)
Gain (Loss) on Disposition of Business $11.0m $2.0m $0 $0
Income Tax Expense (Benefit) $342.5m ($679.4m) $130.0m $262.0m $138.0m $74.0m $204.0m $251.0m $256.0m $351.0m
Right-of-use assets acquired through operating leases $1.0m $23.0m $0 $0 $0 $1.0m $10.0m
Additional Financial Items
Accrued investment income ($18.8m) ($43.1m) $7.2m ($4.0m) ($11.0m) ($15.0m) ($111.0m) ($99.0m) ($132.0m) ($123.0m)
Beginning Cash Position $2.9b $2.9b $3.0b $3.3b
Cash Flow From Continuing Financing Activities $4.4b $78.0m $3.7b $8.8b
Cash Flow From Continuing Investing Activities ($5.7b) ($4.1b) ($12.5b) ($12.1b)
Change In Other Working Capital $322.0m $279.0m $196.0m ($37.0m)
Change In Payable ($63.0m) $49.0m ($123.0m) ($228.0m)
Change In Payables And Accrued Expense ($63.0m) $49.0m ($123.0m) ($228.0m)
Change In Receivables ($188.0m) ($746.0m) ($166.0m) ($355.0m)
Change In Working Capital $442.0m $3.1b $8.3b $3.2b
Change in cash collateral for derivatives and repurchase/reverse repurchase agreements $44.0m ($163.0m) ($32.0m) $31.0m $230.0m $603.0m $187.0m $911.0m
Changes In Account Receivables ($188.0m) ($746.0m) ($166.0m) ($355.0m)
Changes In Cash $91.0m $56.0m $486.0m $795.0m
Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously Recorded $56.0m $96.0m
Decrease In Funds Withheld Net Of Reinsurance Recoverable And Deposit Receivable ($63.0m) $49.0m ($123.0m) ($228.0m)
Decrease In Reinsurance Deposits Financing Activities $0 $91.0m ($44.0m) $227.0m $268.0m $181.0m
Deferred policy acquisition costs and other $31.0m $154.2m ($107.3m) ($198.0m) ($95.0m) ($71.0m) ($156.0m) ($490.0m) ($322.0m) ($441.0m)
Deposits on investment-type policies and contracts $1.0b $1.0b $864.2m $1.3b $1.6b $1.7b $5.7b $2.9b $7.6b $12.1b
End Cash Position $2.9b $3.0b $3.3b $4.2b
Equity Securities, FV-NI, Gain (Loss) $25.0m ($21.0m) ($1.0m) $1.0m $8.0m
Financing Cash Flow $4.4b $78.0m $3.7b $8.8b
Free Cash Flow $1.3b $4.0b $9.4b $4.1b
Future policy benefits, other policy claims and benefits and other reinsurance balances $1.5b $2.8b $5.1b $1.1b $4.1b $8.8b $4.3b
Gain (Loss) on Sale of Derivatives ($301.0m) ($163.0m) $116.0m ($14.0m)
Gain Loss On Investment Securities $200.0m $189.0m $609.0m $247.0m
Gain Loss On Sale Of Business ($11.0m) ($2.0m) $0 $0
Goodwill $7.0m $7.0m $7.0m $7.0m $7.0m $7.0m $7.0m
Income from limited partnerships and real estate joint ventures ($50.0m) ($419.0m) ($331.0m) ($181.0m) ($96.0m) ($193.0m)
Increase (Decrease) in Future Policy Benefit Reserves $567.0m $291.0m ($62.0m) ($32.0m) $0
Increase Decrease In Funds Withheld Net Of Reinsurance Recoverable And Deposit Receivable $82.0m ($63.0m) $49.0m ($123.0m)
Investing Cash Flow ($5.7b) ($4.1b) ($12.5b) ($12.1b)
Investment related losses, net ($94.2m) ($167.9m) $170.1m ($91.0m) $33.0m ($560.0m) $506.0m $481.0m $745.0m $245.0m
Issuance Of Capital Stock $0 $0 $0 $4.0m
Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims $10.2b $10.5b $11.3b $12.8b $10.9b $1.4b $1.4b $1.9b
Market Risk Benefit, Change in Fair Value, Gain (Loss) $10.0m $44.0m ($8.0m)
Market Risk Benefit, Increase (Decrease) from Equity Market Change ($58.0m) $10.0m ($10.0m) ($44.0m) $8.0m
Net Business Purchase And Sale $17.0m ($77.0m) ($320.0m) ($527.0m)
Net PPE Purchase And Sale ($19.0m) ($25.0m)
Net deposits in funds withheld at interest ($67.0m) ($36.0m) $352.0m $274.0m $529.0m
Non-cash deposits on reinsurance $0 $0 $1.6b $0 $2.8b $637.0m $1.9b
Operating Gains Losses ($133.0m) $8.0m $513.0m $54.0m
Other Non Cash Items $211.0m ($207.0m) ($92.0m) ($78.0m)
Other assets and other liabilities, net ($98.7m) $242.5m ($162.8m) $113.0m $225.0m ($97.0m) ($2.0m) $68.0m $257.0m ($388.0m)
Other, net $117.9m $24.2m ($1.3m) ($57.0m) ($98.0m) ($436.0m) ($217.0m) ($135.0m) ($16.0m) ($86.0m)
Payments for (Proceeds from) Productive Assets $547.0m ($140.0m) $102.0m ($28.0m) ($276.0m)
Payments to Acquire Available-for-sale Securities ($7.4b) ($8.9b) ($9.7b) ($15.7b) ($9.6b) ($18.1b) ($16.5b) ($12.6b) ($40.7b) ($37.7b)
Payments to Acquire Available-for-sale Securities, Equity ($584.5m) ($81.3m) ($13.4m) ($312.0m) ($22.0m) ($22.0m) ($15.0m) ($5.0m) ($6.0m) ($150.0m)
Payments to Acquire Mortgage Notes Receivable ($1.1b) ($964.4m) ($1.0b) ($1.2b) ($780.0m) ($1.2b) ($1.3b) ($1.3b) ($1.9b) ($3.2b)
Payments to Acquire Notes Receivable $0 $0 ($1.0b)
Payments to Acquire Real Estate and Real Estate Joint Ventures ($315.0m) ($648.0m) ($700.0m) ($551.0m) ($578.0m) ($1.1b)
Premiums receivable and other reinsurance balances ($156.8m) ($346.7m) ($764.2m) $110.0m $162.0m ($100.0m) ($233.0m) ($537.0m) ($397.0m) ($422.0m)
Proceeds From Stock Option Exercised $0 $0
Proceeds from Issuance or Sale of Equity $0 $0 $4.0m
Proceeds from Real Estate and Real Estate Joint Ventures $142.0m $498.0m $710.0m $474.0m $258.0m $546.0m
Proceeds from Sale and Collection of Mortgage Notes Receivable $442.8m $339.9m $445.4m $490.0m $661.0m $991.0m $963.0m $436.0m $640.0m $930.0m
Proceeds from Sale and Collection of Notes Receivable $0 $0 $3.0m
Proceeds from Sale of Available-for-sale Securities, Equity $434.5m $207.3m $45.9m $98.0m $181.0m $30.0m $7.0m $1.0m $7.0m $59.0m
Proceeds from Stock Options Exercised $15.3m $7.3m $3.5m $6.0m $1.0m $0 $0
Provision for income taxes $251.0m $256.0m $351.0m
Purchase Of Business ($700.0m) ($551.0m) ($578.0m) ($1.1b)
Purchase Of PPE ($19.0m) ($25.0m)
Purchases of treasury stock ($122.9m) ($43.5m) ($299.7m) ($101.0m) ($163.0m) ($99.0m) ($81.0m) ($227.0m) ($27.0m) ($174.0m)
Realized Investment Gains (Losses) $94.2m $167.9m ($170.1m) $91.0m ($33.0m) $560.0m ($506.0m) ($481.0m) ($745.0m) ($245.0m)
Reinsurance ceded receivables and other ($53.2m) ($124.1m) $66.3m ($178.0m) ($115.0m) ($107.0m) $91.0m ($209.0m) $231.0m $67.0m
Repurchase Of Capital Stock ($81.0m) ($227.0m) ($27.0m) ($174.0m)
Sale Of Business $717.0m $474.0m $258.0m $546.0m
Sales of fixed maturity securities available-for-sale $4.6b $7.3b $9.3b $13.2b $6.5b $12.1b $10.6b $8.2b $28.2b $27.7b
Transfer of invested assets $120.5m $3.3b $4.6b $6.3b $93.0m $1.8b $618.0m $2.0b $9.6b $16.9b
Withdrawals on investment-type policies and contracts ($529.0m) ($752.4m) ($694.4m) ($1.1b) ($803.0m) ($1.4b) ($1.4b) ($3.6b) ($4.7b) ($4.6b)
Gain (Loss) on Investments $94.2m $167.9m ($170.1m) $91.0m ($33.0m) $560.0m ($506.0m) ($481.0m) ($745.0m) ($245.0m)
Net Cash Provided by (Used in) Operating Activities $1.5b $2.0b $1.6b $2.3b $3.3b $4.2b $1.3b $4.0b $9.4b $4.1b
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $44.6m $44.2m $28.9m $34.0m $28.0m $19.0m $25.0m
Payments to Acquire Businesses, Net of Cash Acquired $0 $0 $31.4m ($4.0m) $0 $156.0m $0 $0
Net Investment Purchase And Sale ($5.2b) ($3.4b) ($11.2b) ($8.7b)
Payments to Acquire Short-Term Investments ($185.0m) ($528.0m) ($601.0m) ($1.0b) ($1.5b)
Purchase Of Investment ($17.1b) ($13.3b) ($41.7b) ($39.4b)
Gains (Losses) on Sales of Investment Real Estate ($16.0m) ($26.0m) ($24.0m)
Proceeds from Maturities, Prepayments and Calls of Short-Term Investments $146.0m $131.0m $187.0m $343.0m $714.0m
Proceeds from Sale of Short-Term Investments $410.0m $317.0m $353.0m $772.0m $1.0b
Sale Of Investment $11.9b $9.8b $30.5b $30.7b
Net Other Investing Changes ($199.0m) $303.0m $232.0m ($613.0m)
Payment for (Proceeds from) Other Investing Activity ($97.8m) ($121.2m) ($365.2m) ($304.0m) ($335.0m) $397.0m ($140.0m) ($49.0m) ($14.0m) $143.0m
Payments for (Proceeds from) Other Investing Activities $97.8m $121.2m $365.2m $304.0m $335.0m ($397.0m) $140.0m $49.0m $14.0m ($143.0m)
Net Cash Provided by (Used in) Investing Activities ($2.8b) ($1.6b) ($636.6m) ($2.6b) ($2.7b) ($4.6b) ($5.7b) ($4.1b) ($12.5b) ($12.1b)
Cash flows from financing activities:
Issuance Of Debt $690.0m $890.0m $640.0m $691.0m
Long Term Debt Issuance $690.0m $890.0m $640.0m $691.0m
Net Issuance Payments Of Debt $106.0m $462.0m $612.0m $662.0m
Net Long Term Debt Issuance $106.0m $462.0m $612.0m $662.0m
Proceeds from Issuance of Long-term Debt $800.0m $0 $0 $599.0m $598.0m $500.0m $700.0m $890.0m $640.0m $691.0m
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale $472.4m $589.2m $626.6m $907.0m $973.0m $887.0m $906.0m $967.0m $1.2b $1.2b
Proceeds from long-term debt issuance, net $800.0m $0 $0 $599.0m $598.0m $500.0m $700.0m $890.0m $640.0m $691.0m
Long Term Debt Payments ($584.0m) ($428.0m) ($28.0m) ($29.0m)
Principal payments of long-term debt ($2.5m) ($302.6m) ($2.7m) ($403.0m) ($3.0m) ($403.0m) ($403.0m) ($428.0m) ($28.0m) ($29.0m)
Repayment Of Debt ($584.0m) ($428.0m) ($28.0m) ($29.0m)
Common Stock Issuance $0 $0 $0 $4.0m
Net Common Stock Issuance ($81.0m) ($227.0m) ($27.0m) ($170.0m)
Proceeds from Issuance of Common Stock $481.0m $0 $0
Common Stock Payments ($81.0m) ($227.0m) ($27.0m) ($174.0m)
Proceeds from Noncontrolling Interests $90.0m $0 $0
Cash Dividends Paid ($205.0m) ($219.0m) ($229.0m) ($240.0m)
Common Stock Dividend Paid ($205.0m) ($219.0m) ($229.0m) ($240.0m)
Dividends paid $100.4m $117.3m $140.1m $163.0m $182.0m $194.0m $205.0m $219.0m $229.0m $240.0m
Dividends to shareholders ($100) ($117) ($140) ($163) ($182) ($194) ($205) ($219) ($229) ($240)
Net Other Financing Charges $4.4b ($541.0m) $3.1b $7.6b
Net Cash Provided by (Used in) Financing Activities $1.1b ($324.6m) ($322.0m) ($121.0m) $1.3b $20.0m $4.4b $78.0m $3.7b $8.8b
Effect Of Exchange Rate Changes ($112.0m) ($13.0m) ($130.0m) $47.0m
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ($112.0m) ($13.0m) ($130.0m) $47.0m
Effect of exchange rate changes on cash ($19.9m) $52.7m ($36.4m) $11.0m $63.0m ($34.0m) ($112.0m) ($13.0m) ($130.0m) $47.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2.0b ($460.0m) ($21.0m) $43.0m $356.0m $842.0m
Cash and cash equivalents, beginning of period $1.2b $1.3b $1.9b $1.4b $3.4b $2.9b $2.9b $3.0b $3.3b $4.2b
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.9b $3.0b $3.3b $4.2b
Change in cash and cash equivalents ($324.6m) $102.8m $586.2m ($441.0m) $2.0b ($460.0m) $2.9b $3.0b $3.3b $4.2b
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported ($21.0m) $43.0m $356.0m $842.0m
Interest Paid, Excluding Capitalized Interest, Operating Activities $156.7m $173.5m $170.2m $180.0m $166.0m $160.0m $163.0m $217.0m $213.0m $255.0m
Income Taxes Paid, Net $61.1m $37.1m $141.7m $44.0m $108.0m $368.0m $129.0m $298.0m $78.0m $252.0m

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.