logo
Select company
Select metric
$ 760MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
6
Sector
8
Industry
-
History
8
$ 197.43Close
$ 168.32 - $ 231.95 52-Week Range
Ticker Information

Ticker

RGA

Company Name

REINSURANCE GROUP OF AMERICA INC

Sector

Financial Services

Industry

Insurance - Reinsurance

Exchange

NYSE

REINSURANCE GROUP OF AMERICA INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

From
Zoom
1Y
3Y
5Y
10Y

RGA - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 760M
3/31/2025$ 1.44B
12/31/2024$ 612M
9/30/2024$ 986M
6/30/2024$ 245M
3/31/2024$ -177M
12/31/2023$ 462M
9/30/2023$ 238M
6/30/2023$ 1.02B
3/31/2023$ 614M
Previous (option currently disabled)
1 (current)
Next (option currently disabled)

Key Performance Insights, Last 5 Years

  • REINSURANCE GROUP OF AMERICA INC's latest trailing twelve months (TTM) CF - Debt stands at $ -12.17M.
  • Over the past 5 years, REINSURANCE GROUP OF AMERICA INC's average CF - Debt has been $ 341.49M.
  • The median CF - Debt for REINSURANCE GROUP OF AMERICA INC during this period was $ 335.5M
  • REINSURANCE GROUP OF AMERICA INC reached its highest CF - Debt over the past 5 years at $ 1.44B.
  • The lowest CF - Debt recorded by REINSURANCE GROUP OF AMERICA INC in the same timeframe $ -522M

REINSURANCE GROUP OF AMERICA INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
EG : EVEREST GROUP LTD $ 200MRNR : RENAISSANCERE HOLDINGS LTD $ 299.99MCNA : CNA FINANCIAL CORP $ 0UNM : UNUM GROUP $ 0FNMA : FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE $ -155.53BLNC : LINCOLN NATIONAL CORP $ -768MAIZ : ASSURANT INC $ 0ALLY : ALLY FINANCIAL INC $ 554MBEN : FRANKLIN RESOURCES INC $ 1.96BAFG : AMERICAN FINANCIAL GROUP INC $ 0

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

RGA - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -522M

Minimum

Jun 30, 2021

$ 1.44B

Maximum

Mar 31, 2025

$ 341.49M

Average

$ 335.5M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.73M with a standard deviation of $ 24.18M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.73M
median$ 0
std$ 24.18M