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Reinsurance Group of America (RGA)

NYSE Financials Reinsurance S&P MidCap 400
$261.90
-0.06 (-0.02%)
Close of Nov 06, 2026 · end-of-day data
Source: Reinsurance Group of America's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$11.52B$12.52B$12.88B$14.30B$14.60B$16.67B$16.23B$18.57B$22.11B$23.70B
Interest expense$137.62M$146.00M$147.00M$173.00M$170.00M$139.00M$191.00M$257.00M$304.00M$366.00M
Pre-tax income$1.04B$1.14B$846.00M$1.13B$553.00M$1.39B$718.00M$1.16B$980.00M$1.54B
Income tax$342.50M-$679.00M$130.00M$262.00M$138.00M$215.00M$197.00M$251.00M$256.00M$351.00M
Net income$701.44M$1.82B$716.00M$870.00M$415.00M$1.17B$517.00M$902.00M$717.00M$1.18B
EPS (basic)$10.91$28.28$11.25$13.88$6.35$17.26$7.73$13.60$10.90$17.94
EPS (diluted)$10.79$27.71$11.00$13.62$6.31$17.13$7.64$13.44$10.73$17.69
Diluted shares64.99M65.75M65.10M63.90M65.80M68.30M67.70M67.10M66.90M66.80M
Net margin6.1%14.6%5.6%6.1%2.8%7.0%3.2%4.9%3.2%5.0%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$1.20B$1.30B$1.45B$3.41B$2.95B$2.93B$2.93B$2.97B$3.33B$4.17B
Goodwill$7.00M$7.00M$7.00M$7.00M$7.00M$7.00M$7.00M———
Total assets$53.10B$60.51B$64.53B$76.73B$84.66B$92.94B$84.90B$97.62B$118.67B$156.59B
Long-term debt$3.09B$2.79B$2.79B$2.98B$3.57B$3.67B$3.96B$4.43B$5.04B$5.71B
Total debt$3.09B$2.79B$2.79B$2.98B$3.57B$3.67B$3.96B$4.43B$5.04B$5.71B
Total liabilities$46.00B$50.95B$56.09B$65.13B$70.30B$79.16B$77.73B$88.45B$107.77B$143.04B
Shareholders' equity$7.09B$9.57B$8.45B$11.60B$14.35B$8.18B$7.08B$9.08B$10.82B$13.46B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$1.47B$1.98B$1.58B$2.31B$3.32B$4.18B$1.34B$4.04B$9.37B$4.09B
Capital expenditures$44.64M$44.00M$29.00M$34.00M$28.00M$19.00M$25.00M———
Free cash flow$1.42B$1.94B$1.55B$2.27B$3.29B$4.16B$1.32B$4.04B$9.37B$4.09B
Investing cash flow-$2.83B-$1.61B-$637.00M-$2.64B-$2.68B-$4.63B-$5.69B-$4.07B-$12.54B-$12.09B
Financing cash flow$1.06B-$324.00M-$322.00M-$121.00M$1.25B$20.00M$4.44B$78.00M$3.66B$8.80B
Dividends paid$100.37M$117.00M$140.00M$163.00M$182.00M$194.00M$205.00M$219.00M$229.00M$240.00M
Stock-based compensation$33.10M$22.00M$30.00M$39.00M-$12.00M$55.00M$45.00M$46.00M$60.00M$42.00M
Depreciation & amortization$26.85M$53.00M$45.00M$49.00M$49.00M$43.00M$38.00M$41.00M$46.00M$43.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.