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RGA Company Financials

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Exchange: NYSE
Industry: Finance
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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Net Income
$185,535 $222,989 $144,475 $141,111
Cash Flows-Operating Activities
Depreciation
($22,497) ($22,143) $7,703 ($34,066)
Net Income Adjustments
($163,517) ($133,583) ($68,112) ($57,873)
Changes in Operating Activities
Accounts Receivable
$70,912 ($131,097) ($74,799) ($24,440)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$126,909 $101,779 $58,201 $3,368
Liabilities
$275,091 $385,363 $651,054 $201,436
Net Cash Flow-Operating
$494,930 $445,451 $710,819 $263,602
Cash Flows-Investing Activities
Capital Expenditures
$0 $0 $0 $0
Investments
($385,375) ($941,363) ($241,849) ($275,475)
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($385,375) ($941,363) ($241,849) ($275,475)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($158,569) ($7,183) $4,747 ($3,673)
Net Borrowings
$0 $0 $393,745 $0
Other Financing Activities
($175,280) $183,040 ($216,151) $116,475
Net Cash Flows-Financing
($351,602) $158,132 $164,645 $99,533
Effect of Exchange Rate
($16,004) ($6,058) $12,774 ($4,252)
Net Cash Flow
($258,051) ($343,838) $646,389 $83,408

See also: Company Financials data entry page