RGA Cash Flow Statement (2009-2025) | RGA

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Cash Flow Statement	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	0.23B	-0.78B	0.12B	0.13B	0.13B	0.64B	0.15B	0.12B	0.13B	0.14B	0.12B	0.14B	0.14B	0.22B	0.19B	-0.05B	0.14B	0.14B	0.14B	0.20B	0.16B	0.19B	0.13B	0.13B	0.08B	0.16B	0.08B	0.24B	0.20B	0.19B	0.15B	0.23B	0.23B	1.22B	0.10B	0.20B	0.30B	0.11B	0.17B	0.20B	0.26B	0.23B	-0.09B	0.16B	0.21B	0.13B	0.14B	0.34B	-0.02B	0.01B	0.13B	0.11B	-0.07B	0.29B	0.25B	0.21B	0.29B	0.16B	0.21B	0.20B	0.16B	0.15B	0.29B	0.18B	0.26B	0.47B
Deferred Taxes (Quarter)		-0.03B	0.06B	0.04B	-0.09B	0.41B	0.02B	-0.06B	0.10B	0.11B	0.04B	-0.04B	-0.09B	0.30B	0.02B	0.05B	0.21B	-0.05B	0.04B	0.07B	-0.07B	0.13B	0.01B	0.06B	0.05B	0.02B	0.02B	0.08B	0.06B	0.13B	0.05B	0.09B	0.09B	-1.08B	0.03B	0.01B	-0.06B	0.09B	0.04B	0.05B	0.11B	0.01B	-0.07B	-0.02B	0.06B	0.01B	-0.20B
Gains from Investment Securities (Quarter)	0.06B	-0.05B	0.14B	0.03B	-0.01B	0.09B	0.05B	0.03B	-0.13B	0.04B	0.06B	0.03B	0.08B	0.12B	0.02B	-0.08B	0.17B	-0.20B	-0.16B	0.08B	0.11B	0.03B	-0.01B	-0.08B	0.08B	-0.08B	0.03B	-0.02B	0.04B	0.05B	0.01B	0.02B	0.01B	-0.08B	0.02B	0.04B	0.04B	-0.10B	0.00B	0.16B	-0.15B	0.04B	-0.03B	0.19B	0.07B	-0.18B	0.00B	-0.11B	0.20B	-0.05B	0.06B	0.03B	0.02B	0.02B	-0.01B	0.17B	-0.19B	0.17B	0.02B	0.03B	0.01B	-0.05B	0.06B	-0.07B	0.19B	-0.17B
Cash from Operations (Quarter)		0.46B	0.95B	0.09B	0.30B	0.51B	0.38B	0.16B	0.30B	0.48B	0.55B	0.26B	0.71B	0.45B	0.49B	0.31B	0.45B	0.48B	0.54B	0.37B	0.33B	1.10B	0.32B	0.29B	0.27B	1.21B	0.37B	0.23B	0.43B	0.45B	0.42B	0.24B	0.45B	0.88B	0.22B	0.36B	0.52B	0.48B	0.34B	0.63B	0.79B	0.54B	2.21B	0.37B	0.20B	0.54B	2.37B	-0.04B	1.49B	0.36B	-0.16B	-0.08B	-0.83B	2.42B	-1.57B	-0.24B	-1.00B	6.86B	-5.74B	-0.97B	-1.07B	17.14B	-1.43B	-0.82B	-0.99B	7.33B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)		0.04B	0.02B	0.05B	0.04B	0.04B	0.03B	0.04B	0.03B	0.07B	0.04B	0.03B	-0.01B	0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.01B	0.04B	0.02B	0.02B	0.05B	0.01B	0.03B	-0.01B	0.03B	0.00B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B															0.21B			0.00B	0.26B
Depreciation & Amortization (CF) (Quarter)																											0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.00B	0.02B	0.01B	0.02B	0.01B
Change in Working Capital
Change in Receivables (Quarter)		-0.02B	0.04B	0.08B	-0.02B	0.01B	-0.09B	0.02B	0.15B	-0.00B	0.06B	-0.01B	0.06B	0.18B	-0.07B	0.08B	-0.09B	0.19B	0.02B	0.09B	-0.03B	0.06B	0.02B	-0.00B	0.08B	0.21B	0.05B	0.05B	-0.09B	0.15B	0.05B	0.18B	0.19B	-0.07B	0.28B	0.07B	0.17B	0.24B	-0.16B	0.08B	-0.10B	0.07B	-0.00B	-0.02B	-0.11B	-0.02B	0.09B
Change in Account Payables (Quarter)		0.23B	1.05B	0.12B	0.21B	0.19B	0.23B	0.11B	0.34B	0.30B	0.55B	0.20B	0.65B	0.39B	0.28B	0.53B	0.20B	0.42B	0.39B	0.19B	0.15B	0.89B	0.25B	0.10B	0.24B	1.27B	0.38B	0.00B	0.10B	0.33B	0.40B	0.35B	0.24B	0.34B	0.47B	0.13B	0.32B	0.67B	0.12B	0.62B	0.44B	0.36B	2.05B	0.31B	-0.07B	0.53B	3.06B
Investing Activities
Capital Expenditures (Quarter)																						0.02B	0.02B	0.00B	0.00B	-0.00B				0.04B	0.02B	-0.05B	0.06B	-0.03B	0.01B	0.01B	0.01B	-0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	-0.56B	0.01B	0.01B	0.01B	0.12B	-0.03B	-0.00B	0.01B	-0.08B	-0.01B	-0.00B	0.05B	-0.01B	-0.01B	0.04B	0.19B	0.06B
Sales of Property, Plant and Equipment (Quarter)																																																			0.38B	0.13B	0.07B	0.13B	0.09B	0.14B	0.10B	0.15B	0.04B	0.08B	0.06B	0.08B	0.05B	0.22B	0.07B	0.21B
Acquisitions (Quarter)																		-0.01B						-0.19B	0.00B	-0.05B									0.02B	0.00B	0.00B	0.00B	-0.00B										0.17B
Divestments (Quarter)																																															0.00B	0.02B	0.01B	-0.01B	0.00B	0.00B			0.00B					0.00B	0.00B				0.06B
Change in Acquisitions & Divestments (Quarter)		0.87B	0.80B	0.69B	1.04B	0.79B	0.91B	0.88B	-1.60B	-0.23B	0.05B	1.71B	-1.86B	5.56B	0.80B	-0.73B	-0.30B	0.10B	0.58B	2.17B	0.61B	-3.01B	0.64B	-0.41B	-0.17B	5.40B	0.04B	0.23B	0.08B	-0.82B	0.20B	-0.03B	0.03B	-0.24B	0.20B	3.64B	-3.79B	-0.17B	-0.03B	0.03B	0.61B	12.60B	0.18B	-0.16B	0.07B	0.89B	0.22B	-0.44B	-0.16B	12.52B	0.23B	0.19B	0.25B	-0.35B	0.07B	0.14B	5.62B	-5.48B	5.52B	-4.68B	-0.65B	-0.19B	0.11B	0.24B	0.58B	-0.21B
Cash from Investing Activities (Quarter)		-1.01B	-0.78B	-0.10B	-0.33B	-0.51B	-0.13B	-0.37B	-0.24B	-0.17B	-0.51B	-0.28B	-0.24B	-0.94B	-0.39B	-0.02B	-0.11B	-0.82B	-0.14B	0.05B	-0.42B	-0.79B	-0.50B	0.03B	0.29B	-1.25B	-0.71B	-1.35B	-0.19B	-0.58B	-0.11B	-0.78B	-0.17B	-0.55B	0.08B	-0.18B	0.13B	-0.67B	0.09B	-0.86B	-0.22B	-1.66B	-1.10B	0.07B	-1.19B	-0.47B	-2.49B	0.32B	-1.32B	-1.14B	-2.23B	-0.98B	-1.58B	-0.89B	-1.71B	-0.78B	-0.10B	-1.47B	-3.72B	-3.46B	-1.21B	-4.16B	-1.70B	-1.18B	-5.95B	-3.27B
Financing Activities
Other financing activities (Quarter)		0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.01B	0.00B	-0.00B	0.00B	0.00B		0.01B		-0.01B																				0.09B			-0.03B	0.12B	0.01B	0.01B	0.02B	0.19B	0.09B	0.06B	0.07B	0.05B	0.05B	0.06B	0.04B	0.04B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)			0.07B	-0.07B		0.12B	0.01B	0.38B	0.00B	-0.03B	0.04B	0.04B	0.32B	0.06B	0.02B	0.02B	0.36B		0.04B	-0.04B		0.30B	0.07B	-0.07B	0.16B	0.12B	0.43B	0.37B	0.07B	-0.07B	0.20B	0.71B	0.09B	0.01B	0.08B	0.14B	-0.23B	0.86B	0.04B	0.55B		0.71B	0.66B	-0.07B	0.66B	-0.66B	0.26B	0.34B	-0.60B	1.73B			0.70B	5.00B	0.49B	0.95B	0.43B	-0.99B	2.55B	1.57B	-3.48B	6.94B	2.56B	1.37B	-3.24B
Long-Term Debt Repayments (Quarter)		-0.02B					-0.06B	0.06B	0.10B	-0.11B					0.11B		-0.11B	-0.12B					0.00B	0.00B	0.00B	-0.02B	-0.01B	0.01B	-0.06B	-0.00B	-0.02B	0.32B	-0.36B	-0.01B	0.00B	0.00B	-0.08B	-0.02B	-0.03B	0.03B	-0.08B	-0.01B	-0.02B	0.02B	0.00B	-0.22B	0.00B	-0.07B	0.47B	-0.61B	0.00B	0.00B	0.15B	-0.33B	0.00B	0.00B	0.40B	-0.40B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B
Short-Term Debt issuances (Quarter)		-0.04B	0.01B	0.06B	0.05B	-0.09B	-0.01B	0.01B	0.16B	0.07B	-0.10B	0.10B	-0.06B	0.06B	0.01B	0.11B	-0.12B				0.10B	0.06B				0.15B				0.03B
Short-Term Debt repayments (Quarter)																-0.12B	0.12B		-0.05B	-0.06B	0.11B
Change in Capital Stock
Shares Issued (Quarter)		0.01B	0.01B	0.00B	0.00B	-0.01B	-0.01B	0.02B	-0.01B	-0.00B	0.00B	-0.00B	0.00B	-0.01B	0.00B	0.01B	-0.00B	0.02B	0.01B	0.00B	0.01B	-0.01B	0.01B	0.01B	-0.00B	-0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	-0.00B	0.00B	0.48B	-0.48B	0.48B
Shares Repurchased (Quarter)			0.00B				0.34B	0.00B	0.04B		0.00B	0.00B			0.05B	0.19B	0.03B		0.09B	0.09B	0.02B	0.00B	0.21B	0.05B	0.07B	0.05B	0.11B	0.02B	0.00B	0.00B	0.00B	0.01B	0.03B	0.00B	0.00B	0.16B	0.11B	0.03B	0.05B	0.02B	0.03B	0.00B	0.16B	0.01B		0.00B	0.00B	0.00B	0.05B	0.05B	0.03B		0.03B	0.03B	0.07B	0.05B	0.05B	0.06B	0.02B	0.00B	0.01B	0.00B	0.04B		0.07B	0.06B
Dividend Payments
Dividends Paid - Common (Quarter)		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	-0.05B		0.19B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B
Misc.
Cash from Financing Activities (Quarter)		0.52B	-0.16B	0.05B	0.09B	-0.18B	-0.25B	0.44B	0.06B	-0.15B	-0.14B	0.10B	0.16B	0.16B	-0.35B	-0.29B	0.10B	-0.14B	-0.20B	-0.18B	-0.13B	0.25B	-0.34B	-0.08B	-0.13B	-0.17B	0.30B	0.66B	0.10B	-0.00B	-0.35B	0.47B	-0.21B	-0.24B	-0.12B	-0.25B	-0.30B	0.35B	-0.31B	0.49B	-0.20B	-0.10B	0.31B	1.03B	-0.10B	0.02B	-0.14B	-0.16B	-0.38B	0.70B	1.85B	0.83B	1.78B	-0.03B	0.50B	-0.13B	-0.64B	0.35B	1.00B	1.22B	0.64B	0.80B	2.07B	0.54B	4.21B	1.99B
Exchange Rate Effect (Quarter)		-0.00B	-0.00B	-0.01B	0.02B	0.01B	0.00B	0.01B	-0.02B	0.00B	0.01B	-0.00B	0.01B	-0.01B	-0.02B	-0.03B	0.01B	-0.01B	0.01B	0.01B	-0.04B	-0.03B	-0.04B	0.01B	-0.02B	-0.02B	0.02B	-0.00B	0.01B	-0.05B	0.02B	0.02B	0.01B	0.01B	0.02B	-0.04B	-0.01B	-0.00B	0.01B		-0.03B	0.03B	-0.05B	0.02B	0.03B	0.06B	-0.02B	0.01B	-0.02B	-0.00B	-0.02B	-0.09B	-0.07B	0.07B	0.00B	-0.03B	-0.04B	0.05B	-0.06B	-0.07B	0.10B	-0.10B	0.02B	0.08B	-0.04B	-0.02B
Change in Cash (Quarter)		-0.03B	0.01B	0.03B	0.08B	-0.17B	0.00B	0.24B	0.09B	0.16B	-0.09B	0.08B	0.65B	-0.34B	-0.26B	-0.03B	0.45B	-0.50B	0.20B	0.25B	-0.26B	0.53B	-0.56B	0.25B	0.41B	-0.22B	-0.02B	-0.47B	0.35B	-0.18B	-0.02B	-0.05B	0.08B	0.10B	0.21B	-0.11B	0.33B	0.16B	0.13B	0.27B	0.35B	-1.19B	1.37B	1.49B	-1.06B	0.15B	-0.29B	0.13B	-0.23B	-0.08B	-0.24B	-0.15B	0.96B	-0.58B	0.37B	-0.70B	0.22B	0.15B	2.96B	-1.34B	0.60B	-1.87B	1.82B	0.27B	-0.79B	-0.46B
Free Cash Flow (Quarter)		0.46B	0.95B	0.09B	0.30B	0.51B	0.38B	0.16B	0.30B	0.48B	0.55B	0.26B	0.71B	0.45B	0.49B	0.31B	0.45B	0.48B	0.54B	0.37B	0.33B	1.07B	0.29B	0.29B	0.27B	1.21B	0.37B	0.23B	0.43B	0.40B	0.40B	0.29B	0.38B	0.91B	0.22B	0.35B	0.51B	0.50B	0.33B	0.62B	0.79B	0.53B	2.20B	0.37B	0.19B	0.53B	2.36B	-0.04B	1.49B	0.92B	-0.17B	-0.09B	-0.84B	2.30B	-1.54B	-0.24B	-1.01B	6.94B	-5.73B	-0.96B	-1.11B	17.15B	-1.42B	-0.85B	-1.18B	7.27B
Net Cash Flow (Quarter)		-0.03B	0.01B	0.04B	0.06B	-0.18B	0.00B	0.23B	0.12B	0.16B	-0.10B	0.09B	0.63B	-0.34B	-0.24B	0.00B	0.44B	-0.49B	0.20B	0.24B	-0.22B	0.56B	-0.53B	0.24B	0.44B	-0.20B	-0.04B	-0.47B	0.34B	-0.13B	-0.04B	-0.07B	0.07B	0.09B	0.18B	-0.07B	0.35B	0.16B	0.12B	0.27B	0.37B	-1.22B	1.42B	1.47B	-1.09B	0.10B	-0.27B	0.13B	-0.20B	-0.08B	-0.54B	-0.22B	-0.64B	1.50B	-2.78B	-1.16B	-1.74B	5.74B	-8.45B	-3.20B	-1.64B	13.78B	-1.06B	-1.46B	-2.74B	6.04B

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RGA Cash Flow Statement (2009-2025) | RGA

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