Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.5B | $12.5B | $12.9B | $14.3B | $14.6B | $16.7B | $16.2B | $18.6B | $22.1B | $23.7B |
| Revenue growth | — | 8.6% | 2.9% | 11.1% | 2.1% | 14.2% | -2.6% | 14.4% | 19.1% | 7.2% |
| Net income | $701M | $1.82B | $716M | $870M | $415M | $1.17B | $517M | $902M | $717M | $1.18B |
| Net margin | 6.1% | 14.6% | 5.6% | 6.1% | 2.8% | 7.0% | 3.2% | 4.9% | 3.2% | 5.0% |
| EPS (diluted) | $10.79 | $27.71 | $11.00 | $13.62 | $6.31 | $17.13 | $7.64 | $13.44 | $10.73 | $17.69 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.47B | $1.98B | $1.58B | $2.31B | $3.32B | $4.18B | $1.34B | $4.04B | $9.37B | $4.09B |
| Capital expenditures | $44.6M | $44.0M | $29.0M | $34.0M | $28.0M | $19.0M | $25.0M | — | — | — |
| Free cash flow | $1.42B | $1.94B | $1.55B | $2.27B | $3.29B | $4.16B | $1.32B | — | — | — |
| Dividends paid | $100M | $117M | $140M | $163M | $182M | $194M | $205M | $219M | $229M | $240M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.20B | $1.30B | $1.45B | $3.41B | $2.95B | $2.93B | $2.93B | $2.97B | $3.33B | $4.17B |
| Total assets | $53.1B | $60.5B | $64.5B | $76.7B | $84.7B | $92.9B | $84.9B | $97.6B | $119B | $157B |
| Total liabilities | $46.0B | $50.9B | $56.1B | $65.1B | $70.3B | $79.2B | $77.7B | $88.5B | $108B | $143B |
| Long-term debt | $3.09B | $2.79B | $2.79B | $2.98B | $3.57B | $3.67B | $3.96B | $4.43B | $5.04B | $5.71B |
| Shareholders' equity | $7.09B | $9.57B | $8.45B | $11.6B | $14.4B | $8.18B | $7.08B | $9.08B | $10.8B | $13.5B |
| Retained earnings | $5.20B | $6.74B | $7.29B | $7.95B | $8.15B | $8.56B | $8.17B | $8.80B | $9.26B | $10.2B |
| Shares (wtd avg diluted) | 65.0M | 65.8M | 65.1M | 63.9M | 65.8M | 68.3M | 67.7M | 67.1M | 66.9M | 66.8M |
Every figure is extracted from REINSURANCE GROUP OF AMERICA INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.