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Deposits on
investment-type policies and...
$12,097M
Future policy
benefits, other policy...
$4,347M
Change in cash
collateral for derivatives...
$911M
Proceeds from long-term
debt issuance, net
$691M
Decrease in reinsurance
deposits financing...
$181M
Net income
available to rga, inc....
$1,182M
Provision for income taxes
$351M
Investment related losses,
net
-$245M
Reinsurance ceded
receivables and other
-$67M
Depreciation and
amortization expense
$43M
Market risk benefit,
increase (decrease) from...
-$8M
Net cash provided by
financing activities
$8,798M
Net cash provided by
operating activities
$4,091M
Effect of exchange rate
changes on cash
$47M
Canceled cashflow
$5,086M
Canceled cashflow
$2,152M
Change in cash and cash
equivalents
$842M
Canceled cashflow
$12,094M
Withdrawals on
investment-type policies and...
$4,643M
Dividends to shareholders
$240M
Purchases of treasury
stock
$174M
Principal payments of
long-term debt
$29M
Sales of fixed
maturity securities...
$27,690M
Proceeds from
maturities, prepayments and...
$1,239M
Proceeds from sale of
short-term investments
$1,014M
Proceeds from sale and
collection of mortgage...
$930M
Proceeds from
maturities, prepayments and...
$714M
Proceeds from real estate
and real estate...
$546M
Net deposits in
funds withheld at...
$529M
Payment for (proceeds
from) other investing...
-$143M
Proceeds from sale of
available-for-sale securities,...
$59M
Proceeds from sale and
collection of notes...
$3M
Deferred policy
acquisition costs and other
$441M
Premiums receivable and
other reinsurance...
$422M
Other assets and other
liabilities, net
$388M
Amortization of net
investment premiums,...
$271M
Decrease in funds
withheld net of...
$228M
Income from limited
partnerships and real estate...
$193M
Accrued investment
income
$123M
Other, net
$86M
Net cash used in
investing activities
-$12,094M
Canceled cashflow
$32,867M
Payments to acquire
available-for-sale securities
$37,745M
Payments to acquire
mortgage notes...
$3,175M
Payments to acquire
short-term investments
$1,530M
Payments to acquire real
estate and real estate...
$1,073M
Payments to acquire notes
receivable
$1,012M
Payments for (proceeds
from) productive...
$276M
Payments to acquire
available-for-sale securities,...
$150M
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Cash Flow
source: myfinsight.com
REINSURANCE GROUP OF AMERICA INC (RZC)
REINSURANCE GROUP OF AMERICA INC (RZC)