RGA Company Financials

RGA 
$96.2
*  
0.16
0.17%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading RGA now
Exchange: NYSE
Industry: Finance
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View:    RGA Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Net Income
$125,114 $191,091 $157,996 $198,296
Cash Flows-Operating Activities
Depreciation
($21,666) ($22,271) ($28,667) ($26,164)
Net Income Adjustments
($29,249) $16,875 ($46,629) ($145,291)
Changes in Operating Activities
Accounts Receivable
($112,558) $7,566 $35,114 ($164,007)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$81,334 ($6,945) $29,528 $288,648
Liabilities
$251,570 $889,392 $154,357 $188,936
Net Cash Flow-Operating
$316,211 $1,097,979 $330,366 $366,582
Cash Flows-Investing Activities
Capital Expenditures
($21,504) ($14,019) ($31,047) ($43,295)
Investments
($496,302) ($801,641) ($485,360) ($18,747)
Other Investing Activities
$14,092 $21,479 $95,016 $110,946
Net Cash Flows-Investing
($503,714) ($794,181) ($421,391) $48,904
Cash Flows-Financing Activities
Sale and Purchase of Stock
($216,273) ($8,257) ($14,008) ($89,541)
Net Borrowings
($1,770) $295,160 ($10,192) $60,000
Other Financing Activities
($99,185) ($10,006) ($86,505) ($125,426)
Net Cash Flows-Financing
($339,897) $254,228 ($133,337) ($175,678)
Effect of Exchange Rate
($35,090) ($31,102) ($35,010) $11,177
Net Cash Flow
($562,490) $526,924 ($259,372) $250,985

See also: Company Financials data entry page