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Reinsurance Group Of America (RGA)
:RGA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.34B | $ 16.26B | $ 16.66B | $ 14.60B | $ 14.30B |
| Gross Profit | $ 17.48B | $ 15.25B | $ 15.72B | $ 13.78B | $ 13.43B |
| Operating Income | $ 0.00 | $ 940.00M | $ 244.00M | $ 193.00M | $ 740.00M |
| EBITDA | $ 1.46B | $ 947.00M | $ 1.57B | $ 772.00M | $ 1.35B |
| Net Income | $ 902.00M | $ 517.00M | $ 617.00M | $ 415.00M | $ 870.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.97B | $ 55.98B | $ 63.78B | $ 60.37B | $ 52.63B |
| Total Assets | $ 97.62B | $ 84.71B | $ 92.17B | $ 84.66B | $ 76.73B |
| Total Debt | $ 4.43B | $ 4.36B | $ 3.85B | $ 3.96B | $ 3.58B |
| Net Debt | $ 1.46B | $ 1.43B | $ 899.00M | $ 553.00M | $ 2.13B |
| Total Liabilities | $ 88.45B | $ 80.47B | $ 6.73B | $ 70.30B | $ 6.29B |
| Stockholders' Equity | $ 9.08B | $ 4.14B | $ 13.01B | $ 14.35B | $ 11.60B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.04B | $ 1.32B | $ 4.16B | $ 3.29B | $ 2.27B |
| Operating Cash Flow | $ 4.04B | $ 1.34B | $ 4.18B | $ 3.32B | $ 2.31B |
| Investing Cash Flow | $ -4.07B | $ -5.69B | $ -4.63B | $ -2.68B | $ -2.64B |
| Financing Cash Flow | $ 78.00M | $ 4.44B | $ 20.00M | $ 1.25B | $ -121.00M |