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Deposits on
investment-type policies and...
$2,990M
Proceeds from long-term
debt issuance, net
$395M
Change in deposit asset
on reinsurance
$43M
Proceeds from issuance or
sale of equity
$1M
Cash provided by
(used in) operating...
-$2,873M
Net cash provided by
financing activities
$1,666M
Canceled cashflow
$1,767M
Cash and cash
equivalents, period increase...
$825M
Canceled cashflow
$3,714M
Sales of fixed
maturity securities...
$9,596M
Principal payments on
mortgage loans
$373M
Maturities of fixed
maturity securities...
$326M
Sales of short-term
investments
$251M
Maturities of short-term
investments
$140M
Sales of limited
partnerships and real estate...
$136M
Net deposits in
funds withheld at...
$82M
Sales of equity
securities
$16M
Other, net
-$13M
Withdrawals on
investment-type policies and...
$1,412M
Change in cash
collateral for derivatives...
-$199M
Purchases of treasury
stock
$94M
Dividends to shareholders
$61M
Principal payments of
long-term debt
$1M
Net cash used in
investing activities
-$3,697M
Effect of exchange rate
changes on cash
-$17M
Canceled cashflow
$10,933M
Purchases of fixed
maturity securities...
$13,149M
Cash invested in
mortgage loans
$603M
Purchases of limited
partnerships and real estate...
$436M
Purchases of short-term
investments
$358M
Change in other
invested assets
$84M
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Cash Flow
REINSURANCE GROUP OF AMERICA INC (RGA)
REINSURANCE GROUP OF AMERICA INC (RGA)
source: myfinsight.com