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Reinsurance Group of America, Inc.

60
Hold
  • Market Cap: Small Cap
  • Industry: Insurance
  • ISIN: US7593516047
USD
192.61
3.29 (1.74%)

Dec 04

NYS

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stock-recommendationCash Flow
Reinsurance Group of America, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
980.00
1,160.00
718.00
691.00
553.00
1,132.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8,599.00
3,217.00
887.00
4,307.00
2,982.00
1,521.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9,370.00
4,044.00
1,343.00
4,182.00
3,322.00
2,307.00
Cash Flow from Investing Activities
-12,545.00
-4,066.00
-5,688.00
-4,628.00
-2,680.00
-2,638.00
Cash Flow from Financing Activities
3,661.00
78.00
4,436.00
20.00
1,254.00
-121.00
Net Cash Inflow / Outflow
356.00
43.00
-21.00
-460.00
1,959.00
-441.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-130.00
-13.00
-112.00
-34.00
63.00
11.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Reinsurance Group of America, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
980
2251.3
-1,271.00
-56.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8599
-209.1
8,808.00
4212.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9370
1513.2
7,857.00
519.22%
Cash Flow from Investing Activities
-12545
-344.4
-12,201.00
-3542.57%
Cash Flow from Financing Activities
3661
-1152
4,813.00
417.80%
Net Cash Inflow / Outflow
356
16.8
340.00
2019.05%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-130
0
-130.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 131.70% vs 201.12% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
9,370.00
4,044.00
131.70%

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