Reinsurance Historical Cash Flow
| RGA Stock | USD 228.40 1.06 0.46% |
Analysis of Reinsurance Group cash flow over time is an excellent tool to project Reinsurance Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 58.9 M or Depreciation of 43 M as it is a great indicator of Reinsurance Group ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Reinsurance Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Reinsurance Group is a good buy for the upcoming year.
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About Reinsurance Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Reinsurance balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Reinsurance's non-liquid assets can be easily converted into cash.
Reinsurance Group Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Reinsurance Group's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Reinsurance Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Reinsurance Group of. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. At present, Reinsurance Group's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 3.4 B, whereas Change In Cash is forecasted to decline to about 40.9 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Change In Working Capital | 4.6B | 674M | 3.2B | 3.4B | Free Cash Flow | 4.2B | 1.3B | 4.0B | 4.2B |
Reinsurance Group cash flow statement Correlations
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Reinsurance Group Account Relationship Matchups
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Reinsurance Group cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (441M) | 2.0B | (460M) | (21M) | 43M | 40.9M | |
| Free Cash Flow | 2.3B | 3.3B | 4.2B | 1.3B | 4.0B | 4.2B | |
| Change In Working Capital | 1.6B | 3.0B | 4.6B | 674M | 3.2B | 3.4B | |
| Begin Period Cash Flow | 1.9B | 1.4B | 3.4B | 2.9B | 2.9B | 3.1B | |
| Other Cashflows From Financing Activities | 633M | 1.8B | 1.3B | 5.3B | 62M | 58.9M | |
| Depreciation | (6M) | 3M | (11M) | (33M) | 41M | 43.1M | |
| Other Non Cash Items | 1.2B | 2.9B | 3.7B | (190M) | (116M) | (110.2M) | |
| Dividends Paid | 163M | 182M | 194M | 205M | 219M | 230.0M | |
| Capital Expenditures | 34M | 28M | 19M | 25M | 77M | 80.9M | |
| Total Cash From Operating Activities | 2.3B | 3.3B | 4.2B | 1.3B | 4.0B | 4.2B | |
| Change To Account Receivables | (68M) | 47M | (207M) | (142M) | (746M) | (708.7M) | |
| Net Income | 870M | 415M | 617M | 627M | 902M | 947.1M | |
| Total Cash From Financing Activities | (121M) | 1.3B | 20M | 4.4B | 78M | 74.1M | |
| End Period Cash Flow | 1.4B | 3.4B | 2.9B | 2.9B | 3.0B | 3.1B | |
| Sale Purchase Of Stock | (101M) | (163M) | (99M) | (81M) | (227M) | (215.7M) | |
| Other Cashflows From Investing Activities | (360M) | (466M) | 171M | (184M) | (165.6M) | (173.9M) | |
| Investments | (2.2B) | (2.2B) | (4.8B) | (5.5B) | (3.5B) | (3.7B) | |
| Change Receivables | (72M) | 36M | (222M) | (253M) | (291.0M) | (305.5M) | |
| Net Borrowings | (63M) | 376M | (117M) | 106M | 95.4M | 119.5M | |
| Total Cashflows From Investing Activities | (2.6B) | (2.7B) | (4.6B) | (5.7B) | (5.1B) | (4.9B) | |
| Exchange Rate Changes | (36.4M) | 11M | 63M | (34M) | (39.1M) | (37.1M) | |
| Cash And Cash Equivalents Changes | (441M) | 2.0B | (460M) | 91M | 104.7M | 99.4M | |
| Cash Flows Other Operating | (85M) | 130M | (168M) | (489M) | (440.1M) | (418.1M) | |
| Change To Netincome | 63M | (81M) | (1.1B) | 362M | 325.8M | 342.1M | |
| Change To Liabilities | 1.5B | 2.8B | 5.1B | 1.1B | 1.3B | 1.8B | |
| Change To Operating Activities | 1.3B | 2.8B | 4.8B | 951M | 1.1B | 2.1B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Reinsurance Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Reinsurance Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Reinsurance Group Of Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Reinsurance Group Of Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Reinsurance Group of. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Reinsurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Reinsurance Group. If investors know Reinsurance will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Reinsurance Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.46) | Dividend Share 3.44 | Earnings Share 10.92 | Revenue Per Share 329.91 | Quarterly Revenue Growth 0.097 |
The market value of Reinsurance Group is measured differently than its book value, which is the value of Reinsurance that is recorded on the company's balance sheet. Investors also form their own opinion of Reinsurance Group's value that differs from its market value or its book value, called intrinsic value, which is Reinsurance Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Reinsurance Group's market value can be influenced by many factors that don't directly affect Reinsurance Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Reinsurance Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Reinsurance Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reinsurance Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.