REINSURANCE GROUP OF AMERICA INC Cash Flow Statement
RZB|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
REINSURANCE GROUP OF AMERICA INC generated $4.0B in operating cash flow in FY2025. The company returned $219M in dividends and $227M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $902.0M | $517.0M | $1.2B | $415.0M | $870.0M | $716.0M | $1.8B | $701.4M | $502.2M | $684.0M | $418.8M | $631.9M | $546.0M | $535.7M | $407.1M |
| Depreciation & Amortization | $41.0M | $38.0M | $43.0M | $49.0M | $49.0M | $45.0M | $53.0M | $26.9M | $31.1M | $15.3M | $1.1B | $1.2B | $895.8M | $1.1B | $1.1B |
| Operating Cash Flow | $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 | - | - | - | $28.0M | $34.0M | $29.0M | $44.0M | $44.6M | $23.6M | $88.4M | $0 | $0 | - | - | - |
| Free Cash Flow | - | - | - | $3.3B | $2.3B | $1.6B | $1.9B | $1.4B | $2.1B | $2.2B | $1.7B | $2.0B | - | - | - |
| Share Buybacks | $227.0M | $81.0M | $99.0M | $163.0M | $101.0M | $300.0M | $44.0M | $122.9M | $384.5M | $201.5M | $269.2M | $6.9M | $380.3M | $718.0K | $1.6M |
| Dividends Paid | $219.0M | $205.0M | $194.0M | $182.0M | $163.0M | $140.0M | $117.0M | $100.4M | $93.4M | $87.3M | $77.6M | $61.9M | $44.2M | $35.2M | $26.2M |
| FCF Margin | - | - | - | 22.6% | 15.9% | 12.0% | 15.5% | 12.3% | 19.8% | 20.6% | 16.7% | 20.1% | - | - | - |