RGA
Reinsurance Group of America, Incorporated
Stock
$249.41+4.79 (+1.96%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.0B | $4.1B | $9.4B | $4.0B | $1.3B | $4.2B | $3.3B | $2.3B | $1.6B | $2.0B | $1.5B | $2.1B | $2.3B | $1.7B | $2.0B | $1.3B | $1.8B | $1.4B |
| Capital expenditures | — | — | — | — | $25M | $19M | $28M | $34M | $29M | $44M | $45M | $24M | $88M | $0 | $0 | — | — | — |
| Free cash flow | — | — | — | — | $1.3B | $4.2B | $3.3B | $2.3B | $1.6B | $1.9B | $1.4B | $2.1B | $2.2B | $1.7B | $2.0B | — | — | — |
| Stock-based compensation | $58M | $42M | $60M | $46M | $45M | $55M | −$12M | $39M | $30M | $22M | $33M | $16M | $24M | $20M | $29M | $23M | $18M | $11M |
| Dividends paid | $244M | $240M | $229M | $219M | $205M | $194M | $182M | $163M | $140M | $117M | $100M | $93M | $87M | $78M | $62M | $44M | $35M | $26M |
| Dividends per share | $3.72 | $3.64 | $3.48 | $3.30 | $3.06 | $2.86 | $2.80 | $2.60 | $2.20 | $1.82 | $1.56 | $1.40 | $1.26 | $1.08 | $0.84 | $0.60 | $0.48 | $0.36 |
| Free cash flow margin | — | — | — | — | 8.1% | 25.0% | 22.6% | 15.9% | 12.1% | 15.5% | 12.3% | 19.8% | 20.6% | 16.7% | 20.1% | — | — | — |