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Price: 200.24 USD 0.71% Market Closed

Market Cap: $13.1B

	Reinsurance Group of America Inc NYSE:RGA	US
T	Tibet Development Co Ltd SZSE:000752	CN
	Doshisha Co Ltd TSE:7483	JP
	Latent View Analytics Ltd NSE:LATENTVIEW	IN
	Beijing Oriental Yuhong Waterproof Technology Co Ltd SZSE:002271	CN
	Sato Holdings Corp TSE:6287	JP
	Premium Water Holdings Inc TSE:2588	JP
O	Osia Hyper Retail Ltd NSE:OSIAHYPER	IN
	Horace Mann Educators Corp NYSE:HMN	US
	Lupin Ltd NSE:LUPIN	IN
H	Hootech Inc SZSE:301026	CN

Cash Flow Statement

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	39	37	61	123	128	142	151	173	202	225	223	222	227	183	211	224	227	269	275	288	295	309	312	294	249	282	231	177	169	211	304	407	506	480	490	536	562	559	566	546	520	538	547	632	694	503	497	419	370	618	638	684	672	605	530	502	454	559	675	701	770	767	795	1 822	1 777	1 749	1 823	716	785	783	745	870	613	568	518	415	642	0	0	617	0	0	0	627	0	0	0	902	0	0	0	717	0	0	0	1 182
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27	34	41	48	53	56	61	64	45	46	46	47	49	42	50	48	49	56	0	0	43	0	0	0	38	0	0	0	41	0	0	0	46	0	0	0	43
Change in Deffered Taxes	(14)	(22)	27	74	66	76	62	64	72	83	64	93	112	133	54	41	39	(28)	116	190	190	241	117	102	108	(16)	84	48	39	134	(6)	(81)	(53)	(23)	(20)	425	382	278	469	169	187	206	12	198	176	273	574	231	256	273	(2)	171	142	136	256	149	159	173	186	294	321	335	364	(847)	(864)	(941)	(1 092)	77	82	121	285	211	105	31	(15)	(16)	(144)	0	0	(89)	0	0	0	75	0	0	0	211	0	0	0	(61)	0	0	0	351
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	6	11	15	22	23	21	20	18	17	17	16	11	9	9	9	11	14	14	15	18	19	20	21	23	17	18	18	29	30	30	32	20	15	15	15	24	25	21	22	16	23	27	30	33	31	26	23	22	22	28	34	30	28	35	31	39	36	23	18	0	8	27	40	55	54	48	46	45	45	50	49	46	48	50	48	60	61	59	52	42
Other Non-Cash Items	(37)	(40)	(14)	(21)	(26)	(28)	(51)	(35)	(38)	(29)	(40)	(38)	(26)	(24)	(27)	(36)	(35)	(45)	(50)	(43)	(42)	(42)	(47)	(59)	(64)	(69)	(122)	(118)	(156)	(194)	(124)	(106)	(94)	(22)	(57)	(112)	(53)	(87)	(124)	(108)	(130)	(149)	(73)	1	9	17	(29)	(46)	(60)	5	1	56	98	57	24	(99)	(122)	(83)	30	24	(14)	(102)	(192)	(81)	(111)	8	63	(59)	39	(21)	95	(112)	(5)	(58)	(261)	(144)	(465)	0	0	(501)	0	0	0	(621)	0	0	0	(443)	0	0	0	(326)	0	0	0	(550)
Cash Taxes Paid	41	18	7	17	2	6	12	8	25	29	24	29	64	82	85	47	(28)	(44)	(44)	(33)	(10)	2	0	24	34	24	28	23	15	14	20	26	46	46	46	11	64	83	79	129	67	65	100	97	91	162	116	111	110	32	48	70	3	24	46	42	113	105	75	61	61	44	41	37	31	70	109	142	138	105	56	44	10	9	88	108	200	305	363	368	388	302	163	129	77	171	261	298	285	178	108	78	125	144	212	252
Cash Interest Paid	18	25	26	35	38	32	35	36	37	40	37	38	34	38	45	38	39	52	60	89	101	106	115	114	118	116	106	100	92	86	80	73	72	83	85	96	96	95	92	101	113	103	119	101	93	110	100	117	126	126	136	137	141	144	146	148	147	142	159	157	174	179	172	174	166	168	169	170	171	171	170	180	179	174	173	166	163	171	170	160	157	147	145	163	173	188	203	217	223	223	230	213	225	225	254	255
Change in Working Capital	293	301	244	(16)	42	(7)	(20)	373	454	473	591	435	332	273	282	370	340	509	477	411	536	545	632	763	709	753	714	620	839	749	991	1 144	1 601	1 425	1 378	994	380	595	436	703	911	996	1 519	1 143	1 036	1 169	655	1 123	1 208	934	1 078	1 425	1 199	1 236	1 167	1 536	1 650	1 428	1 340	420	404	488	535	1 036	930	1 034	1 120	802	746	1 039	1 072	1 289	3 419	3 325	3 032	3 018	3 392	2 870	4 357	4 112	1 766	2 094	1 438	1 224	2 754	2 919	3 084	3 333	8 206	8 929	8 996	8 994	5 063	4 916	4 839	3 065
Cash from Operating Activities	282 N/A	275 -3%	318 +16%	160 -50%	210 +31%	184 -12%	142 -23%	575 +306%	691 +20%	751 +9%	838 +11%	711 -15%	645 -9%	565 -12%	521 -8%	599 +15%	571 -5%	704 +23%	819 +16%	846 +3%	979 +16%	1 054 +8%	1 014 -4%	1 099 +8%	1 003 -9%	950 -5%	906 -5%	727 -20%	891 +23%	900 +1%	1 165 +29%	1 364 +17%	1 960 +44%	1 860 -5%	1 792 -4%	1 843 +3%	1 270 -31%	1 345 +6%	1 346 +0%	1 310 -3%	1 489 +14%	1 590 +7%	2 005 +26%	1 975 -2%	1 915 -3%	1 961 +2%	1 696 -14%	1 727 +2%	1 774 +3%	1 830 +3%	1 714 -6%	2 336 +36%	2 111 -10%	2 034 -4%	1 977 -3%	2 089 +6%	2 141 +3%	2 077 -3%	2 230 +7%	1 466 -34%	1 515 +3%	1 527 +1%	1 550 +2%	1 982 +28%	1 789 -10%	1 910 +7%	1 978 +4%	1 581 -20%	1 698 +7%	1 968 +16%	2 244 +14%	2 307 +3%	4 173 +81%	3 916 -6%	3 323 -15%	3 322 0%	3 481 +5%	3 073 -12%	4 364 +42%	4 182 -4%	1 979 -53%	2 094 +6%	1 438 -31%	1 343 -7%	2 754 +105%	2 919 +6%	3 084 +6%	4 044 +31%	8 206 +103%	8 929 +9%	8 996 +1%	9 370 +4%	5 063 -46%	4 916 -3%	4 839 -2%	4 091 -15%
Investing Cash Flow
Capital Expenditures	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(43)	(74)	(88)	(110)	(68)	(38)	(24)	0	0	0	(45)	(62)	0	(95)	(44)	(50)	(59)	(32)	(29)	(34)	(32)	(32)	(34)	(30)	(28)	(27)	(28)	(26)	(27)	(26)	(19)	(21)	(21)	(23)	(25)	(24)	(25)	(26)	0	0	0	0	0	0	0	0	0
Other Items	(804)	(742)	(873)	(583)	(572)	(661)	(640)	(1 288)	(1 197)	(1 339)	(1 395)	(768)	(865)	(551)	(583)	(893)	(553)	(1 683)	(1 698)	(1 634)	(2 146)	(1 142)	(1 011)	(977)	(841)	(1 144)	(1 279)	(1 073)	(1 358)	(1 170)	(1 153)	(1 939)	(2 184)	(2 109)	(2 224)	(1 721)	(1 070)	(1 341)	(1 250)	(906)	(1 289)	(1 193)	(1 194)	(1 968)	(1 844)	(1 591)	(1 456)	(1 335)	(1 094)	(979)	(1 263)	(1 223)	(1 561)	(1 621)	(941)	(1 408)	(1 636)	(3 016)	(3 495)	(2 781)	(2 166)	(1 613)	(1 557)	(1 563)	(1 388)	(760)	(489)	(608)	(586)	(1 269)	(1 615)	(2 604)	(3 797)	(2 870)	(3 845)	(2 652)	(4 050)	(3 802)	(3 932)	(4 609)	(4 350)	(5 645)	(5 908)	(5 663)	(5 134)	(4 940)	(3 459)	(4 066)	(6 086)	(8 766)	(9 877)	(12 545)	(10 520)	(8 241)	(12 986)	(12 094)
Cash from Investing Activities	(804) N/A	(742) +8%	(873) -18%	(583) +33%	(572) +2%	(661) -16%	(640) +3%	(1 288) -101%	(1 197) +7%	(1 339) -12%	(1 395) -4%	(768) +45%	(865) -13%	(551) +36%	(583) -6%	(893) -53%	(553) +38%	(1 683) -204%	(1 698) -1%	(1 634) +4%	(2 146) -31%	(1 142) +47%	(1 011) +11%	(977) +3%	(841) +14%	(1 144) -36%	(1 279) -12%	(1 073) +16%	(1 358) -27%	(1 170) +14%	(1 153) +1%	(1 939) -68%	(2 184) -13%	(2 109) +3%	(2 224) -5%	(1 721) +23%	(1 070) +38%	(1 341) -25%	(1 250) +7%	(906) +28%	(1 289) -42%	(1 193) +7%	(1 194) 0%	(1 968) -65%	(1 844) +6%	(1 591) +14%	(1 456) +9%	(1 335) +8%	(1 094) +18%	(1 023) +7%	(1 338) -31%	(1 311) +2%	(1 670) -27%	(1 689) -1%	(979) +42%	(1 432) -46%	(1 638) -14%	(3 017) -84%	(3 494) -16%	(2 826) +19%	(2 227) +21%	(1 657) +26%	(1 635) +1%	(1 608) +2%	(1 420) +12%	(819) +42%	(520) +36%	(637) -22%	(621) +3%	(1 300) -110%	(1 648) -27%	(2 638) -60%	(3 827) -45%	(2 898) +24%	(3 872) -34%	(2 680) +31%	(4 076) -52%	(3 829) +6%	(3 958) -3%	(4 628) -17%	(4 371) +6%	(5 666) -30%	(5 931) -5%	(5 688) +4%	(5 158) +9%	(4 965) +4%	(3 485) +30%	(4 066) -17%	(6 081) -50%	(8 754) -44%	(9 857) -13%	(12 545) -27%	(10 520) +16%	(8 241) +22%	(12 986) -58%	(12 094) +7%
Financing Cash Flow
Net Issuance of Common Stock	214	215	214	(3)	6	9	76	441	442	442	382	7	8	6	(1)	(70)	(71)	(72)	(67)	9	7	14	10	9	7	1	1	335	336	333	334	5	11	13	13	2	(191)	(335)	(383)	(379)	(196)	(57)	(5)	(10)	(53)	(226)	(267)	(241)	(275)	(188)	(165)	(192)	(321)	(272)	(329)	(373)	(267)	(239)	(163)	(108)	(6)	(0)	(34)	(36)	(36)	(192)	(271)	(296)	(342)	(198)	(119)	(95)	(203)	290	319	319	473	(3)	(49)	(99)	(125)	(124)	(105)	(81)	(121)	(173)	(196)	(227)	(176)	(127)	(84)	(27)	(49)	(46)	(114)	(170)
Net Issuance of Debt	40	3	3	2	18	48	0	65	100	69	0	5	33	11	94	395	0	1 126	1 042	738	1 003	229	216	216	(49)	(12)	0	0	0	(63)	(63)	334	334	396	396	0	48	387	283	64	15	(323)	175	394	282	282	276	276	438	498	100	395	337	426	434	142	143	764	741	733	423	(356)	(363)	(371)	(81)	(100)	(90)	(99)	(101)	500	498	105	115	(3)	(7)	381	358	(522)	(503)	(111)	(83)	324	731	116	630	1 045	248	462	(38)	202	601	612	1 303	663	663	662
Cash Paid for Dividends	(12)	(12)	(12)	(12)	(12)	(12)	(12)	(12)	(13)	(13)	(14)	(17)	(19)	(21)	(23)	(23)	(22)	(22)	(22)	(22)	(22)	(22)	(22)	(22)	(22)	(22)	(22)	(23)	(24)	(25)	(26)	(26)	(29)	(31)	(33)	(35)	(35)	(35)	(40)	(44)	(49)	(53)	(57)	(62)	(66)	(71)	(74)	(78)	(81)	(84)	(86)	(87)	(89)	(90)	(92)	(93)	(95)	(97)	(98)	(100)	(103)	(106)	(112)	(117)	(123)	(129)	(135)	(140)	(146)	(151)	(157)	(163)	(169)	(175)	(178)	(182)	(186)	(190)	(193)	(194)	(195)	(197)	(201)	(205)	(209)	(214)	(216)	(219)	(222)	(224)	(227)	(229)	(232)	(235)	(237)	(240)
Other	271	293	298	301	359	401	434	210	153	104	118	126	80	24	3	(28)	9	69	31	94	60	(3)	(11)	(86)	(112)	172	368	529	468	94	(126)	(117)	(176)	10	128	(160)	(107)	89	213	461	440	303	(139)	(40)	(92)	(300)	(313)	(639)	(612)	(646)	(504)	(371)	(322)	(360)	(300)	(384)	148	233	410	530	96	686	420	200	149	(395)	(414)	213	72	81	108	32	753	914	998	736	159	336	88	424	2 420	3 002	4 733	4 606	2 779	1 461	(132)	62	1 022	2 084	2 923	3 305	3 701	3 661	7 298	8 546
Cash from Financing Activities	513 N/A	500 -3%	503 +1%	288 -43%	371 +29%	446 +20%	499 +12%	704 +41%	635 -10%	555 -13%	550 -1%	121 -78%	98 -19%	16 -84%	74 +364%	274 +272%	282 +3%	1 101 +291%	984 -11%	818 -17%	1 048 +28%	218 -79%	194 -11%	117 -40%	(177) N/A	138 N/A	346 +151%	841 +143%	780 -7%	340 -56%	119 -65%	195 +64%	141 -28%	388 +176%	505 +30%	(193) N/A	(285) -47%	105 N/A	72 -31%	102 +41%	211 +107%	(130) N/A	(27) +80%	282 N/A	71 -75%	(315) N/A	(379) -20%	(681) -80%	(530) +22%	(421) +21%	(654) -56%	(256) +61%	(395) -54%	(296) +25%	(288) +3%	(708) -146%	(71) +90%	661 N/A	890 +35%	1 055 +19%	410 -61%	225 -45%	(89) N/A	(325) -264%	(92) +72%	(816) -785%	(909) -11%	(322) +65%	(516) -60%	232 N/A	331 +42%	(121) N/A	496 N/A	1 027 +107%	1 133 +10%	1 254 +11%	804 -36%	(379) N/A	(657) -73%	20 N/A	2 017 +9 985%	3 005 +49%	5 158 +72%	4 436 -14%	3 079 -31%	2 119 -31%	(296) N/A	78 N/A	586 +651%	1 935 +230%	3 213 +66%	3 661 +14%	4 723 +29%	4 043 -14%	7 610 +88%	8 798 +16%
Change in Cash
Effect of Foreign Exchange Rates	1	(1)	(0)	(4)	(4)	2	0	6	6	2	3	4	1	2	1	(4)	(3)	(2)	(2)	2	4	5	9	5	4	3	(12)	(24)	(30)	(15)	4	16	23	1	14	23	27	44	0	(7)	(4)	(20)	17	9	(14)	(39)	(43)	(47)	(24)	18	(27)	(48)	(90)	(92)	(81)	(69)	(14)	(23)	6	(20)	(22)	(6)	(2)	53	56	(1)	(23)	(36)	(51)	(10)	(22)	11	(43)	(20)	37	63	93	76	22	(34)	(38)	(131)	(180)	(112)	(90)	(31)	5	(13)	(70)	(112)	23	(130)	(50)	102	(33)	47
Net Change in Cash	(8) N/A	32 N/A	(52) N/A	(139) -168%	6 N/A	(30) N/A	2 N/A	(4) N/A	135 N/A	(31) N/A	(4) +87%	68 N/A	(121) N/A	32 N/A	13 -60%	(23) N/A	296 N/A	120 -59%	103 -15%	32 -69%	(116) N/A	136 N/A	206 +52%	244 +18%	(11) N/A	(52) -367%	(39) +26%	471 N/A	283 -40%	54 -81%	135 +148%	(364) N/A	(61) +83%	141 N/A	87 -38%	(48) N/A	(58) -19%	153 N/A	169 +10%	499 +196%	406 -19%	246 -39%	801 +225%	297 -63%	128 -57%	16 -87%	(181) N/A	(336) -86%	125 N/A	405 +223%	(305) N/A	722 N/A	(44) N/A	(42) +3%	629 N/A	(120) N/A	419 N/A	(301) N/A	(368) -22%	(325) +12%	(324) +0%	89 N/A	(175) N/A	103 N/A	332 +223%	274 -17%	526 +92%	586 +11%	510 -13%	890 +75%	905 +2%	(441) N/A	799 N/A	2 025 +153%	620 -69%	1 959 +216%	302 -85%	(1 059) N/A	(229) +78%	(460) -101%	(413) +10%	(698) -69%	485 N/A	(21) N/A	585 N/A	42 -93%	(692) N/A	43 N/A	2 641 +6 042%	1 998 -24%	2 375 +19%	356 -85%	(784) N/A	820 N/A	(570) N/A	842 N/A

Income Statement Balance Sheet Cash Flow Statement

Reinsurance Group of America Inc
NYSE:RGA

Cash Flow Statement

Cash Flow Statement
Reinsurance Group of America Inc

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Reinsurance Group of America Inc NYSE:RGA

Cash Flow Statement

Cash Flow Statement Reinsurance Group of America Inc

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Reinsurance Group of America Inc
NYSE:RGA

Cash Flow Statement
Reinsurance Group of America Inc