RZB
Reinsurance Group of America Inc
NYSE: RZB · ·
$25.24
+0.04% today
Updated 2026-05-08
Market cap
$8.86B
P/E ratio
4.14
P/S ratio
0.37x
EPS (TTM)
$6.09
Dividend yield
14.40%
52W range
$23 – $25
Volume
0.1M
Reinsurance Group of America Inc (RZB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $846.23M | $957.41M | $726.98M | $1.36B | $1.84B | $1.31B | $1.97B | $1.73B | $2.34B | $2.09B | $1.47B | $1.98B | $1.58B | $2.31B | $3.32B | $4.18B | $1.34B | $4.04B | $9.37B | $4.09B |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $195000.00 | $88.36M | $23.55M | $44.64M | $44.21M | $28.89M | $34.00M | $28.00M | $19.00M | $25.00M | $551.00M | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $23.70M | $-38.84M | $599.59M | $78.59M | $2.25M | $-4.93M | $28.50M | $20.30M | $24.40M | $16.00M | $33.10M | $22.00M | $30.00M | $-211.00M | $16.00M | $89.00M | $45.00M | $46.00M | — | — |
| Free cash flow | $846.23M | $957.41M | $726.98M | $1.36B | $1.84B | $1.31B | $1.97B | $1.73B | $2.25B | $2.07B | $1.42B | $1.94B | $1.55B | $2.27B | $3.29B | $4.16B | $1.32B | $3.49B | $9.37B | $4.09B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $22.04M | $22.26M | $23.33M | $26.21M | $35.17M | $44.23M | $61.95M | $77.64M | $87.26M | $93.38M | $100.37M | $117.29M | $140.11M | $163.00M | $182.00M | $194.00M | $205.00M | $219.00M | $229.00M | $240.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $297.02M | $-336.25M | $722.02M | $-120.39M | $-324.56M | $102.81M | $586.21M | $-441.00M | $1.96B | $-460.00M | $91.00M | — | — | — |