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Deposits on
investment-type policies and...
$3,865M
Change in deposit asset
on reinsurance
$52M
Change in cash
collateral for derivatives...
$41M
Net cash provided by
financing activities
$1,773M
Cash provided by
(used in) operating...
-$484M
Canceled cashflow
$2,185M
Cash and cash
equivalents, period increase...
$295M
Canceled cashflow
$1,962M
Withdrawals on
investment-type policies and...
$1,671M
Principal payments of
long-term debt
$401M
Dividends to shareholders
$61M
Purchases of treasury
stock
$52M
Sales of fixed
maturity securities...
$7,341M
Maturities of fixed
maturity securities...
$288M
Principal payments on
mortgage loans
$268M
Sales of limited
partnerships and real estate...
$260M
Net deposits in
funds withheld at...
$180M
Maturities of short-term
investments
$148M
Sales of short-term
investments
$70M
Other, net
-$55M
Change in other
invested assets
-$37M
Net cash used in
investing activities
-$1,946M
Effect of exchange rate
changes on cash
-$16M
Canceled cashflow
$8,647M
Purchases of fixed
maturity securities...
$9,289M
Cash invested in
mortgage loans
$901M
Purchases of short-term
investments
$227M
Purchases of limited
partnerships and real estate...
$176M
Back
Back
Cash Flow
REINSURANCE GROUP OF AMERICA INC (RZC)
REINSURANCE GROUP OF AMERICA INC (RZC)
source: myfinsight.com