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Reinsurance Group of America (RGA)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 25.2M 9.36M 23.3M 153M 118M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 46.6M 40.7M 0 0 0
Change In Working Capital -76.7M 357M -690M 0 0
Other Non Cash Operating Items 104M -145M 188M 0 0
Cash From Operations 98.8M 262M 352M 187M 364M
Capital Expenditures 0 0 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -615M -449M 2.99B 0 0
Other Investing Activities 379M 221M -1.92B 0 0
Cash from Investing -235M -228M -531M -176M -218M
Dividends Paid -5.61M -6.53M -6.54M -6.55M -6.55M
Sale / Purchase of Stock 417K 334M -335M 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 203M 115M -529M 0 0
Cash From Financing 198M 442M -104M -197M -22.6M
Foreign Exchange Effect -12.2M -12.9M -6.18M 16.4M 6.67M
Net Change in Cash 49.6M 463M -289M -170M 130M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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