REINSURANCE GROUP OF AMERICA, INCORPORATED Payments for (Proceeds from) Short-term Investments
REINSURANCE GROUP OF AMERICA, INCORPORATED (RGA) reported Payments for (Proceeds from) Short-term Investments of -$24.00 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromShortTermInvestments · last filed 2023-11-03
- REINSURANCE GROUP OF AMERICA, INCORPORATED payments for (proceeds from) short-term investments for the quarter ending 2023-09-30 was -$91.00M.
- REINSURANCE GROUP OF AMERICA, INCORPORATED payments for (proceeds from) short-term investments for the quarter ending 2023-06-30 was -$23.00M.
- REINSURANCE GROUP OF AMERICA, INCORPORATED payments for (proceeds from) short-term investments for the quarter ending 2023-03-31 was $90.00M, a 61.21% decline year-over-year.
- REINSURANCE GROUP OF AMERICA, INCORPORATED payments for (proceeds from) short-term investments for the quarter ending 2022-12-31 was -$81.00M, a 1112.50% decline year-over-year.
- REINSURANCE GROUP OF AMERICA, INCORPORATED payments for (proceeds from) short-term investments for fiscal 2022 was $80.00M.
- REINSURANCE GROUP OF AMERICA, INCORPORATED payments for (proceeds from) short-term investments for fiscal 2021 was -$371.00M, a 339.35% decline from fiscal 2020.
- REINSURANCE GROUP OF AMERICA, INCORPORATED payments for (proceeds from) short-term investments for fiscal 2020 was $155.00M.
- REINSURANCE GROUP OF AMERICA, INCORPORATED payments for (proceeds from) short-term investments for fiscal 2019 was -$199.00M.
| Period end | Payments for (Proceeds from) Short-term Investments 3 month | Payments for (Proceeds from) Short-term Investments 3 month as first filed | Payments for (Proceeds from) Short-term Investments 6 month | Payments for (Proceeds from) Short-term Investments 6 month as first filed | Payments for (Proceeds from) Short-term Investments 9 month | Payments for (Proceeds from) Short-term Investments 9 month as first filed | Payments for (Proceeds from) Short-term Investments 12 month | Payments for (Proceeds from) Short-term Investments 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | -$91.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$114.00M derived: sum of 2 quarters · filed 2023-11-03 | -$24.00M 10-Q · filed 2023-11-03 | -$105.00M derived: sum of 4 quarters · filed 2023-11-03 | ||||
| 2023-06-30 | -$23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $67.00M 10-Q · filed 2023-08-04 | -$14.00M derived: sum of 3 quarters · filed 2023-08-04 | -$53.00M derived: sum of 4 quarters · filed 2023-11-03 | ||||
| 2023-03-31 | $90.00M 10-Q · filed 2023-05-05 | $9.00M derived: sum of 2 quarters · filed 2023-05-05 | -$30.00M derived: sum of 3 quarters · filed 2023-11-03 | -$62.00M derived: sum of 4 quarters · filed 2023-11-03 | ||||
| 2022-12-31 | -$81.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$120.00M derived: sum of 2 quarters · filed 2023-11-03 | -$152.00M derived: sum of 3 quarters · filed 2023-11-03 | $80.00M 10-K · filed 2023-02-24 | ||||
| 2022-09-30 | -$39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$71.00M derived: sum of 2 quarters · filed 2023-11-03 | $161.00M 10-Q · filed 2023-11-03 | $169.00M derived: sum of 4 quarters · filed 2023-11-03 | ||||
| 2022-06-30 | -$32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $200.00M 10-Q · filed 2023-08-04 | $208.00M derived: sum of 3 quarters · filed 2023-08-04 | $52.00M derived: sum of 4 quarters · filed 2023-08-04 | ||||
| 2022-03-31 | $232.00M 10-Q · filed 2023-05-05 | $240.00M derived: sum of 2 quarters · filed 2023-05-05 | $84.00M derived: sum of 3 quarters · filed 2023-05-05 | -$75.00M derived: sum of 4 quarters · filed 2023-05-05 | ||||
| 2021-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$148.00M derived: sum of 2 quarters · filed 2023-02-24 | -$307.00M derived: sum of 3 quarters · filed 2023-02-24 | -$371.00M 10-K · filed 2023-02-24 | ||||
| 2021-09-30 | -$156.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$315.00M derived: sum of 2 quarters · filed 2022-11-04 | -$379.00M 10-Q · filed 2022-11-04 | -$309.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | -$159.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$223.00M 10-Q · filed 2022-08-05 | -$153.00M derived: sum of 3 quarters · filed 2023-02-24 | -$87.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$64.00M 10-Q · filed 2022-05-06 | $6.00M derived: sum of 2 quarters · filed 2023-02-24 | $72.00M derived: sum of 3 quarters · filed 2023-02-24 | $33.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $136.00M derived: sum of 2 quarters · filed 2023-02-24 | $97.00M derived: sum of 3 quarters · filed 2023-02-24 | $155.00M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $66.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $27.00M derived: sum of 2 quarters · filed 2021-11-05 | $85.00M 10-Q · filed 2021-11-05 | $40.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $19.00M 10-Q · filed 2021-08-05 | -$26.00M derived: sum of 3 quarters · filed 2022-02-25 | -$113.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $58.00M 10-Q · filed 2021-05-07 | $13.00M derived: sum of 2 quarters · filed 2022-02-25 | -$74.00M derived: sum of 3 quarters · filed 2022-02-25 | -$116.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$132.00M derived: sum of 2 quarters · filed 2022-02-25 | -$174.00M derived: sum of 3 quarters · filed 2022-02-25 | -$199.00M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | -$87.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$129.00M derived: sum of 2 quarters · filed 2020-11-06 | -$154.00M 10-Q · filed 2020-11-06 | -$154.33M 10-Q · filed 2019-11-01 | -$248.14M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | -$42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$67.00M 10-Q · filed 2020-08-06 | -$67.18M 10-Q · filed 2019-08-02 | -$161.14M derived: sum of 3 quarters · filed 2021-02-26 | -$205.84M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | -$25.00M 10-Q · filed 2020-05-07 | -$25.42M 10-Q · filed 2019-05-03 | -$119.14M derived: sum of 2 quarters · filed 2021-02-26 | -$163.84M derived: sum of 3 quarters · filed 2021-02-26 | -$167.03M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-31 | -$94.14M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$138.84M derived: sum of 2 quarters · filed 2021-02-26 | -$142.03M derived: sum of 3 quarters · filed 2021-02-26 | -$129.00M 10-K · filed 2021-02-26 | -$129.33M 10-K · filed 2019-02-27 | |||
| 2018-09-30 | -$44.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$47.88M derived: sum of 2 quarters · filed 2019-11-01 | -$34.86M 10-Q · filed 2019-11-01 | -$21.19M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | -$3.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $9.84M 10-Q · filed 2019-08-02 | $23.51M derived: sum of 3 quarters · filed 2020-02-27 | -$19.49M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $13.03M 10-Q · filed 2019-05-03 | $26.69M derived: sum of 2 quarters · filed 2020-02-27 | -$16.30M derived: sum of 3 quarters · filed 2020-02-27 | -$15.31M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $13.66M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$29.33M derived: sum of 2 quarters · filed 2020-02-27 | -$28.33M derived: sum of 3 quarters · filed 2020-02-27 | -$52.00M 10-K · filed 2020-02-27 | -$52.30M 10-K · filed 2018-02-27 | |||
| 2017-09-30 | -$42.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$42.00M derived: sum of 2 quarters · filed 2018-11-02 | -$65.66M 10-Q · filed 2018-11-02 | -$112.67M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | $997.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$22.67M 10-Q · filed 2018-08-03 | -$69.67M derived: sum of 3 quarters · filed 2019-02-27 | -$138.24M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | -$23.67M 10-Q · filed 2018-05-04 | -$70.67M derived: sum of 2 quarters · filed 2019-02-27 | -$139.23M derived: sum of 3 quarters · filed 2019-02-27 | -$364.64M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | -$47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$115.57M derived: sum of 2 quarters · filed 2019-02-27 | -$340.98M derived: sum of 3 quarters · filed 2019-02-27 | -$465.63M 10-K · filed 2019-02-27 | ||||
| 2016-09-30 | -$68.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$293.97M derived: sum of 2 quarters · filed 2017-11-02 | -$418.63M 10-Q · filed 2017-11-02 | $86.39M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | -$225.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$350.06M 10-Q · filed 2017-08-02 | $154.95M derived: sum of 3 quarters · filed 2018-02-27 | $142.48M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | -$124.65M 10-Q · filed 2017-05-04 | $380.36M derived: sum of 2 quarters · filed 2018-02-27 | $367.89M derived: sum of 3 quarters · filed 2018-02-27 | $349.67M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | $505.02M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $492.55M derived: sum of 2 quarters · filed 2018-02-27 | $474.33M derived: sum of 3 quarters · filed 2018-02-27 | $470.00M 10-K · filed 2018-02-27 | ||||
| 2015-09-30 | -$12.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$30.69M derived: sum of 2 quarters · filed 2016-11-02 | -$35.01M 10-Q · filed 2016-11-02 | $20.04M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | -$18.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$22.54M 10-Q · filed 2016-08-03 | $32.51M derived: sum of 3 quarters · filed 2017-02-28 | $33.20M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | -$4.33M 10-Q · filed 2016-05-05 | $50.73M derived: sum of 2 quarters · filed 2017-02-28 | $51.41M derived: sum of 3 quarters · filed 2017-02-28 | -$21.64M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $55.06M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $55.74M derived: sum of 2 quarters · filed 2017-02-28 | -$17.32M derived: sum of 3 quarters · filed 2017-02-28 | -$38.06M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | $682.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$72.38M derived: sum of 2 quarters · filed 2015-11-04 | -$93.12M 10-Q · filed 2015-11-04 | $4.12M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | -$73.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$93.80M 10-Q · filed 2015-08-05 | $3.44M derived: sum of 3 quarters · filed 2016-02-29 | $9.31M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | -$20.74M 10-Q · filed 2015-05-05 | $76.50M derived: sum of 2 quarters · filed 2016-02-29 | $82.37M derived: sum of 3 quarters · filed 2016-02-29 | -$57.04M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $97.24M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $103.11M derived: sum of 2 quarters · filed 2016-02-29 | -$36.30M derived: sum of 3 quarters · filed 2016-02-29 | -$138.02M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $5.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$133.54M derived: sum of 2 quarters · filed 2014-11-05 | -$235.26M 10-Q · filed 2014-11-05 | -$36.04M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | -$139.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$241.14M 10-Q · filed 2014-08-05 | -$41.91M derived: sum of 3 quarters · filed 2015-03-02 | -$103.93M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | -$101.72M 10-Q · filed 2014-05-05 | $97.50M derived: sum of 2 quarters · filed 2015-03-02 | $35.48M derived: sum of 3 quarters · filed 2015-03-02 | |||||
| 2012-12-31 | $199.22M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $137.20M derived: sum of 2 quarters · filed 2015-03-02 | $101.21M 10-K · filed 2015-03-02 | |||||
| 2012-09-30 | -$62.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$98.01M 10-Q · filed 2013-11-05 | ||||||
| 2012-06-30 | -$35.99M 10-Q · filed 2013-08-05 | |||||||
| 2011-12-31 | -$30.41M 8-K · filed 2014-05-13 |
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