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Reinsurance Group (RGA)
NYSE:RGA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.51B | $ 18.34B | $ 16.26B | $ 16.66B | $ 14.60B |
| Gross Profit | $ 21.51B | $ 17.48B | $ 15.25B | $ 15.72B | $ 13.78B |
| Operating Income | $ 691.00M | $ 0.00 | $ 940.00M | $ 244.00M | $ 193.00M |
| EBITDA | $ 691.00M | $ 1.46B | $ 947.00M | $ 1.57B | $ 772.00M |
| Net Income | $ 717.00M | $ 902.00M | $ 517.00M | $ 617.00M | $ 415.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 80.94B | $ 12.07B | $ 55.98B | $ 63.78B | $ 60.37B |
| Total Assets | $ 118.67B | $ 97.62B | $ 84.71B | $ 92.17B | $ 84.66B |
| Total Debt | $ 5.04B | $ 4.43B | $ 4.36B | $ 3.85B | $ 3.96B |
| Net Debt | $ 1.72B | $ 1.46B | $ 1.43B | $ 899.00M | $ 553.00M |
| Total Liabilities | $ 107.77B | $ 88.45B | $ 80.47B | $ 6.73B | $ 70.30B |
| Stockholders' Equity | $ 10.82B | $ 9.08B | $ 4.14B | $ 13.01B | $ 14.35B |
| Cash Flow | |||||
| Free Cash Flow | $ 9.37B | $ 4.04B | $ 1.32B | $ 4.16B | $ 3.29B |
| Operating Cash Flow | $ 9.37B | $ 4.04B | $ 1.34B | $ 4.18B | $ 3.32B |
| Investing Cash Flow | $ -12.54B | $ -4.07B | $ -5.69B | $ -4.63B | $ -2.68B |
| Financing Cash Flow | $ 3.66B | $ 78.00M | $ 4.44B | $ 20.00M | $ 1.25B |