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    REINSURANCE GROUP OF AMERICA INC

    Company overview

    Market capitalization
    —
    Employees
    4,300
    Latest publication
    2026-09-29
    About REINSURANCE GROUP OF AMERICA INC

    Reinsurance Group of America, Incorporated provides life and health, and asset-intensive reinsurance in the United States, Latin America, Canada, Europe, the Middle East, Africa, Asia, and Australia. It offers individual and group life and health, disability, long-term care, and critical illness reinsurance; and financial solutions, such as asset-intensive reinsurance, longevity reinsurance, stable value products, pension risk transfer transactions, and capital solutions. The company also provides reinsurance for mortality, morbidity, lapse, and investment-related risks; coinsurance of payout annuities; underwritten annuities; funding agreement backed note program and other capital motivated solutions; and superannuation. Reinsurance Group of America, Incorporated was founded in 1973 and is headquartered in Chesterfield, Missouri.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue6,637,000,000USD6,473,000,000USD6,336,000,000USD6,229,000,000USD5,556,000,000USD5,289,000,000USD4,874,000,000USD6,367,000,000USD
    Other Operating Expenses348,000,000USD———————
    Interest Expense101,000,000USD99,000,000USD98,000,000USD98,000,000USD90,000,000USD80,000,000USD72,000,000USD68,000,000USD
    Income Before Tax605,000,000USD441,000,000USD510,000,000USD320,000,000USD341,000,000USD369,000,000USD269,000,000USD272,000,000USD
    Income Tax Expense141,000,000USD110,000,000USD45,000,000USD65,000,000USD160,000,000USD81,000,000USD65,000,000USD60,000,000USD
    Net Income464,000,000USD330,000,000USD463,000,000USD253,000,000USD180,000,000USD286,000,000USD203,000,000USD210,000,000USD
    Minority Interest2,000,000USD-1,000,000USD-2,000,000USD-2,000,000USD-1,000,000USD-2,000,000USD-1,000,000USD-2,000,000USD
    Net Income Applicable To Common Shares462,000,000USD—463,000,000USD253,000,000USD180,000,000USD286,000,000USD——
    Cost Of Revenue—4,621,000,000USD4,672,000,000USD5,458,000,000USD4,843,000,000USD4,511,000,000USD4,236,000,000USD5,714,000,000USD
    Gross Profit—1,852,000,000USD1,664,000,000USD771,000,000USD713,000,000USD778,000,000USD638,000,000USD653,000,000USD
    Unclassified Operating Expenses—1,411,000,000USD1,154,000,000USD451,000,000USD372,000,000USD409,000,000USD369,000,000USD381,000,000USD
    Total Operating Expenses—1,411,000,000USD1,154,000,000USD451,000,000USD372,000,000USD409,000,000USD369,000,000USD381,000,000USD
    Operating Income—441,000,000USD510,000,000USD320,000,000USD341,000,000USD369,000,000USD269,000,000USD272,000,000USD
    Interest Income—108,000,000USD98,000,000USD81,000,000USD90,000,000USD87,000,000USD76,000,000USD—
    Net Interest Income—-99,000,000USD-98,000,000USD-98,000,000USD-90,000,000USD-80,000,000USD-72,000,000USD-68,000,000USD
    Tax Provision—110,000,000USD45,000,000USD65,000,000USD160,000,000USD81,000,000USD65,000,000USD60,000,000USD
    Net Income From Continuing Ops—331,000,000USD465,000,000USD255,000,000USD181,000,000USD288,000,000USD204,000,000USD212,000,000USD
    Ebitda—541,000,000USD608,000,000USD418,000,000USD431,000,000USD449,000,000USD341,000,000USD340,000,000USD
    Total Other Income Expense Net—368,000,000USD299,000,000USD338,000,000USD-90,000,000USD-80,000,000USD-75,000,000USD-71,000,000USD
    Ebit——————268,000,000USD270,000,000USD
    Depreciation And Amortization——————-341,000,000USD-340,000,000USD
    Source0000898174-26-000034DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue22,791,000,000USD22,043,000,000USD18,392,000,000USD15,880,000,000USD16,658,000,000USD14,596,000,000USD14,300,000,000USD12,876,000USD
    Cost Of Revenue17,003,000,000USD19,555,000,000USD16,061,000,000USD14,309,000,000USD936,000,000USD816,000,000USD868,000,000USD786,000USD
    Gross Profit5,788,000,000USD2,488,000,000USD2,331,000,000USD1,571,000,000USD15,722,000,000USD13,780,000,000USD13,432,000,000USD12,090,000USD
    Unclassified Operating Expenses4,248,000,000USD1,508,000,000USD1,171,000,000USD853,000,000USD-15,031,000,000USD-13,227,000,000USD-12,300,000,000USD-11,244,000USD
    Total Operating Expenses4,248,000,000USD1,508,000,000USD1,171,000,000USD853,000,000USD-15,031,000,000USD-13,227,000,000USD-12,300,000,000USD-11,244,000USD
    Operating Income1,540,000,000USD980,000,000USD1,160,000,000USD718,000,000USD691,000,000USD553,000,000USD1,132,000,000USD846,000USD
    Interest Income366,000,000USD265,000,000USD209,000,000USD191,000,000USD139,000,000USD187,000,000USD202,000,000USD177,054,000USD
    Interest Expense366,000,000USD304,000,000USD257,000,000USD191,000,000USD127,000,000USD170,000,000USD173,000,000USD147,000USD
    Net Interest Income-366,000,000USD-304,000,000USD-243,000,000USD-191,000,000USD-139,000,000USD-187,000,000USD-202,000,000USD-177,054,000USD
    Income Before Tax1,540,000,000USD980,000,000USD1,160,000,000USD718,000,000USD691,000,000USD553,000,000USD1,132,000,000USD846,000USD
    Income Tax Expense351,000,000USD256,000,000USD251,000,000USD197,000,000USD74,000,000USD138,000,000USD262,000,000USD130,000USD
    Tax Provision351,000,000USD256,000,000USD342,000,000USD204,000,000USD74,000,000USD138,000,000USD262,000,000USD129,978,000USD
    Net Income1,182,000,000USD717,000,000USD902,000,000USD517,000,000USD617,000,000USD415,000,000USD870,000,000USD716,000USD
    Net Income From Continuing Ops1,189,000,000USD724,000,000USD1,148,000,000USD627,000,000USD617,000,000USD415,000,000USD870,000,000USD715,842,000USD
    Ebit1,906,000,000USD1,284,000,000USD1,417,000,000USD909,000,000USD691,000,000USD553,000,000USD1,132,000,000USD846,000USD
    Ebitda1,949,000,000USD1,330,000,000USD1,458,000,000USD947,000,000USD734,000,000USD602,000,000USD1,181,000,000USD45,973,000USD
    Depreciation And Amortization43,000,000USD46,000,000USD41,000,000USD38,000,000USD43,000,000USD49,000,000USD49,000,000USD45,127,000USD
    Reconciled Depreciation43,000,000USD46,000,000USD41,000,000USD38,000,000USD43,000,000USD49,000,000USD49,000,000USD45,127,000USD
    Total Other Income Expense Net907,000,000USD-315,000,000USD-257,000,000USD-191,000,000USD447,000,000USD360,000,000USD392,000,000USD363,451,000USD
    Minority Interest-7,000,000USD-7,000,000USD-7,000,000USD-4,000,000USD0USD0USD——
    Net Income Applicable To Common Shares1,182,000,000USD717,000,000USD902,000,000USD623,000,000USD617,000,000USD415,000,000USD870,000,000USD716,000,000USD
    Research Development———————0USD
    Selling General Administrative———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets167,115,000,000USD164,064,000,000USD156,590,000,000USD152,003,000,000USD133,479,000,000USD128,210,000,000USD118,675,000,000USD120,258,000,000USD
    Cash And Equivalents5,288,000,000USD—4,168,000,000USD4,625,000,000USD5,416,000,000USD5,151,000,000USD3,326,000,000USD5,195,000,000USD
    Cash And Short Term Investments5,590,000,000USD4,993,000,000USD4,168,000,000USD4,625,000,000USD5,416,000,000USD5,151,000,000USD3,326,000,000USD5,195,000,000USD
    Short Term Investments302,000,000USD107,328,000,000USD14,074,000,000USD12,948,000,000USD12,071,000,000USD2,762,000,000USD2,179,000,000USD2,354,000,000USD
    Total Liabilities153,331,000,000USD———————
    Total Stockholder Equity13,694,000,000USD13,294,000,000USD13,461,000,000USD12,978,000,000USD12,053,000,000USD11,402,000,000USD10,816,000,000USD11,127,000,000USD
    Total Equity Including Noncontrolling Interest13,784,000,000USD———————
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Retained Earnings10,774,000,000USD10,375,000,000USD10,151,000,000USD9,757,000,000USD9,563,000,000USD9,443,000,000USD9,255,000,000USD9,166,000,000USD
    Accumulated Other Comprehensive Income2,348,000,000USD2,314,000,000USD2,682,000,000USD2,552,000,000USD1,752,000,000USD1,238,000,000USD849,000,000USD1,272,000,000USD
    Total Liab—150,680,000,000USD143,039,000,000USD138,935,000,000USD121,336,000,000USD116,718,000,000USD107,769,000,000USD109,041,000,000USD
    Other Current Liab—-3,182,000,000USD—————-955,000,000USD
    Capital Stock—1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Other Assets—51,743,000,000USD—47,805,000,000USD133,479,000,000USD17,479,000,000USD-16,265,000,000USD34,855,000,000USD
    Cash—4,993,000,000USD4,168,000,000USD4,625,000,000USD5,416,000,000USD5,151,000,000USD3,326,000,000USD5,195,000,000USD
    Total Current Assets—9,252,000,000USD8,643,000,000USD8,660,000,000USD9,618,000,000USD8,900,000,000USD7,224,000,000USD8,933,000,000USD
    Total Current Liabilities—3,182,000,000USD————5,017,000,000USD4,809,000,000USD
    Net Debt—1,112,000,000USD1,542,000,000USD1,109,000,000USD318,000,000USD583,000,000USD1,716,000,000USD-128,000,000USD
    Short Long Term Debt Total—6,105,000,000USD5,710,000,000USD5,734,000,000USD5,734,000,000USD5,734,000,000USD5,042,000,000USD5,067,000,000USD
    Long Term Debt—6,105,000,000USD5,710,000,000USD5,734,000,000USD5,734,000,000USD5,734,000,000USD5,042,000,000USD5,067,000,000USD
    Long Term Investments—112,146,000,000USD106,241,000,000USD103,763,000,000USD90,038,000,000USD88,342,000,000USD81,273,000,000USD81,657,000,000USD
    Net Receivables—4,259,000,000USD4,475,000,000USD4,035,000,000USD4,202,000,000USD3,749,000,000USD3,898,000,000USD3,738,000,000USD
    Common Stock Shares Outstanding—66,731,000shares66,731,000shares66,731,000shares66,731,000shares66,861,000shares66,982,000shares66,797,000shares
    Non Current Assets Total—154,812,000,000USD147,947,000,000USD143,343,000,000USD123,861,000,000USD119,310,000,000USD111,451,000,000USD111,325,000,000USD
    Non Current Liabilities Total—150,680,000,000USD143,039,000,000USD138,935,000,000USD121,336,000,000USD116,718,000,000USD107,769,000,000USD109,041,000,000USD
    Non Currrent Assets Other—17,798,000,000USD16,980,000,000USD15,739,000,000USD13,960,000,000USD13,730,000,000USD12,953,000,000USD13,089,000,000USD
    Unclassified Current Assets—-107,328,000,000USD-14,074,000,000USD-93,815,000,000USD-80,657,000,000USD-2,762,000,000USD-2,179,000,000USD-12,663,000,000USD
    Unclassified Non Current Assets—-26,875,000,000USD24,240,000,000USD-29,918,000,000USD-119,439,000,000USD-5,890,000,000USD11,357,000,000USD-23,753,000,000USD
    Unclassified Current Liabilities—3,182,000,000USD————5,017,000,000USD3,854,000,000USD
    Unclassified Non Current Liabilities—144,575,000,000USD137,329,000,000USD133,201,000,000USD115,602,000,000USD110,984,000,000USD102,727,000,000USD103,974,000,000USD
    Unclassified Equity—603,000,000USD626,000,000USD667,000,000USD736,000,000USD719,000,000USD710,000,000USD687,000,000USD
    Intangible Assets——6,000,000USD5,954,000,000USD5,823,000,000USD5,649,000,000USD8,000,000USD5,477,000,000USD
    Short Term Debt——0USD0USD0USD0USD0USD0USD
    Property Plant Equipment Net——480,000,000USD———450,000,000USD—
    Other Current Assets———80,867,000,000USD68,586,000,000USD——10,309,000,000USD
    Good Will——————5,410,000,000USD—
    Accounts Payable———————955,000,000USD
    Source0000898174-26-000034DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets156,590,000,000USD118,675,000,000USD97,623,000,000USD84,904,000,000USD92,175,000,000USD84,656,000,000USD76,731,000,000USD64,609,026,000USD
    Intangible Assets6,000,000USD8,000,000USD11,000,000USD14,000,000USD186,000,000USD206,000,000USD26,000,000USD78,200,000USD
    Total Liab143,039,000,000USD107,769,000,000USD88,452,000,000USD77,733,000,000USD6,733,000,000USD70,304,000,000USD65,130,000,000USD56,158,473,000USD
    Total Stockholder Equity13,461,000,000USD10,816,000,000USD9,081,000,000USD7,081,000,000USD85,442,000,000USD14,352,000,000USD11,601,000,000USD8,450,553,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD791,000USD
    Capital Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD791,000USD
    Retained Earnings10,151,000,000USD9,255,000,000USD8,805,000,000USD8,169,000,000USD8,563,000,000USD8,148,000,000USD7,952,000,000USD7,284,949,000USD
    Cash4,168,000,000USD3,326,000,000USD2,970,000,000USD2,927,000,000USD2,948,000,000USD3,408,000,000USD1,449,000,000USD1,889,733,000USD
    Cash And Equivalents4,168,000,000USD3,326,000,000USD2,970,000,000USD2,927,000,000USD2,948,000,000USD3,408,000,000USD1,449,000,000USD1,889,733,000USD
    Cash And Short Term Investments4,168,000,000USD3,326,000,000USD2,970,000,000USD2,927,000,000USD63,784,000,000USD60,370,000,000USD1,449,000,000USD42,024,677,000USD
    Total Current Assets8,643,000,000USD7,224,000,000USD6,498,000,000USD5,940,000,000USD69,252,000,000USD64,195,000,000USD4,389,000,000USD56,522,813,000USD
    Net Debt1,542,000,000USD1,716,000,000USD1,457,000,000USD1,034,000,000USD899,000,000USD553,000,000USD2,130,000,000USD1,580,101,000USD
    Short Term Debt0USD0USD0USD400,000,000USD400,000,000USD400,000,000USD400,000,000USD399,941,000USD
    Short Long Term Debt Total5,710,000,000USD5,042,000,000USD4,427,000,000USD3,961,000,000USD4,247,000,000USD4,361,000,000USD3,579,000,000USD3,869,775,000USD
    Long Term Debt5,710,000,000USD5,042,000,000USD4,427,000,000USD3,961,000,000USD3,847,000,000USD3,961,000,000USD3,579,000,000USD3,069,893,000USD
    Long Term Investments106,241,000,000USD81,273,000,000USD63,463,000,000USD55,516,000,000USD60,987,000,000USD72,911,000,000USD67,048,000,000USD40,217,141,000USD
    Short Term Investments14,074,000,000USD2,179,000,000USD60,689,000,000USD7,819,000,000USD60,836,000,000USD56,962,000,000USD8,620,000,000USD40,134,944,000USD
    Net Receivables4,475,000,000USD3,898,000,000USD3,528,000,000USD3,013,000,000USD5,468,000,000USD3,825,000,000USD2,940,000,000USD3,775,440,000USD
    Property Plant Equipment Net480,000,000USD450,000,000USD416,000,000USD408,000,000USD270,000,000USD260,000,000USD296,000,000USD248,700,000USD
    Accumulated Other Comprehensive Income2,682,000,000USD849,000,000USD-369,000,000USD-1,871,000,000USD3,642,000,000USD5,359,000,000USD3,137,000,000USD636,763,000USD
    Common Stock Shares Outstanding66,731,000shares66,900,000shares67,099,999shares67,700,000shares68,300,000shares65,800,000shares63,882,000shares65,100,000shares
    Non Current Assets Total147,947,000,000USD111,451,000,000USD91,125,000,000USD78,964,000,000USD61,450,000,000USD57,567,000,000USD72,342,000,000USD8,012,432,000USD
    Non Current Liabilities Total143,039,000,000USD107,769,000,000USD88,452,000,000USD77,733,000,000USD6,733,000,000USD7,224,000,000USD65,130,000,000USD3,469,834,000USD
    Non Currrent Assets Other16,980,000,000USD12,953,000,000USD11,798,000,000USD8,062,000,000USD-2,886,000,000USD-3,263,000,000USD5,458,000,000USD-34,337,409,000USD
    Unclassified Current Assets-14,074,000,000USD-2,179,000,000USD-60,689,000,000USD-7,819,000,000USD-8,105,000,000USD-8,350,000,000USD-8,620,000,000USD—
    Unclassified Non Current Assets24,240,000,000USD-86,057,000,000USD3,893,000,000USD-69,947,000,000USD—-15,817,000,000USD-77,224,000,000USD-32,612,390,000USD
    Unclassified Non Current Liabilities137,329,000,000USD102,727,000,000USD84,025,000,000USD-71,446,000,000USD-140,136,000,000USD-122,412,000,000USD-54,299,000,000USD-97,727,917,000USD
    Unclassified Equity626,000,000USD710,000,000USD643,000,000USD2,501,000,000USD74,888,000,000USD2,405,000,000USD1,936,000,000USD1,897,861,000USD
    Other Assets—102,824,000,000USD11,544,000,000USD84,904,000,000USD-38,527,000,000USD-37,106,000,000USD76,731,000,000USD73,781,000USD
    Other Current Assets——-66,137,000,000USD-6,693,000,000USD8,105,000,000USD8,350,000,000USD-10,973,000,000USD10,722,696,000USD
    Other Current Liab——-5,448,000,000USD-1,156,000,000USD-613,000,000USD-400,000,000USD-957,000,000USD52,214,917,000USD
    Good Will——-4,760,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD
    Total Current Liabilities——-4,345,000,000USD400,000,000USD613,000,000USD400,000,000USD557,000,000USD52,614,858,000USD
    Short Long Term Debt——0USD400,000,000USD400,000,000USD400,000,000USD0USD399,941,000USD
    Inventory——-17,516,000,000USD—-8,105,000,000USD-8,350,000,000USD-6,227,000,000USD—
    Accounts Payable——1,103,000,000USD756,000,000USD613,000,000USD598,000,000USD557,000,000USD487,177,000USD
    Unclassified Current Liabilities——-5,448,000,000USD-1,892,000,000USD-1,013,000,000USD-998,000,000USD-400,000,000USD-887,118,000USD
    Deferred Long Term Liab———736,000,000USD2,886,000,000USD3,263,000,000USD2,712,000,000USD1,798,800,000USD
    Other Liab———68,708,000,000USD67,708,000,000USD59,332,000,000USD54,299,000,000USD45,513,000,000USD
    Current Deferred Revenue———736,000,000USD213,000,000USD-198,000,000USD—-487,177,000USD
    Treasury Stock———-1,720,000,000USD-1,653,000,000USD-1,562,000,000USD-1,426,000,000USD-1,370,602,000USD
    Non Current Liabilities Other———75,774,000,000USD72,428,000,000USD63,080,000,000USD58,839,000,000USD50,816,058,000USD
    Net Tangible Assets———4,145,000,000USD13,014,000,000USD14,352,000,000USD11,601,000,000USD8,256,000,000USD
    Property Plant Equipment Gross—————260,000,000USD244,000,000USD248,700,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Operating Cash Flow-3,357,000,000USD
    Net Investments-4,887,000,000USD
    Other Investing Activities-68,000,000USD
    Unclassified Investing Cash Flow-688,000,000USD
    Investing Cash Flow-5,643,000,000USD
    Net Debt Issuance-7,000,000USD
    Common Dividends Paid-122,000,000USD
    Unclassified Financing Cash Flow3,568,000,000USD
    Financing Cash Flow3,439,000,000USD
    Effect Of Forex Changes On Cash-33,000,000USD
    Change In Cash1,120,000,000USD
    End Cash Flow5,288,000,000USD
    Source0000898174-26-000034DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income330,000,000USD463,000,000USD253,000,000USD180,000,000USD286,000,000USD148,000,000USD156,000,000USD203,000,000USD
    Other Non Cash Items2,543,000,000USD389,000,000USD737,000,000USD640,000,000USD1,143,000,000USD-6,797,000,000USD911,000,000USD764,000,000USD
    Total Cash From Operating Activities2,873,000,000USD852,000,000USD990,000,000USD820,000,000USD1,429,000,000USD1,600,000,000USD1,067,000,000USD967,000,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow2,873,000,000USD852,000,000USD990,000,000USD820,000,000USD1,429,000,000USD1,600,000,000USD1,067,000,000USD967,000,000USD
    Investments-3,262,000,000USD-2,604,000,000USD-5,952,000,000USD-1,177,000,000USD-1,695,000,000USD-4,162,000,000USD-1,207,000,000USD-3,456,000,000USD
    Total Cashflows From Investing Activities-3,697,000,000USD-3,270,000,000USD-5,952,000,000USD-1,177,000,000USD-1,695,000,000USD-4,162,000,000USD-1,207,000,000USD-3,456,000,000USD
    Net Borrowings394,000,000USD-26,000,000USD-1,000,000USD-1,000,000USD690,000,000USD-25,000,000USD-1,000,000USD—
    Total Cash From Financing Activities1,666,000,000USD1,985,000,000USD4,206,000,000USD540,000,000USD2,067,000,000USD797,000,000USD639,000,000USD1,220,000,000USD
    Dividends Paid-61,000,000USD-61,000,000USD-61,000,000USD-59,000,000USD-59,000,000USD-58,000,000USD-59,000,000USD-56,000,000USD
    Sale Purchase Of Stock-94,000,000USD-61,000,000USD-75,000,000USD38,000,000USD-38,000,000USD-1,000,000USD-7,000,000USD-3,000,000USD
    Issuance Of Capital Stock5,000,000USD0USD——0USD———
    Change In Cash825,000,000USD-457,000,000USD-791,000,000USD265,000,000USD1,825,000,000USD-1,869,000,000USD599,000,000USD-1,339,000,000USD
    Begin Period Cash Flow4,168,000,000USD4,625,000,000USD5,416,000,000USD5,151,000,000USD3,326,000,000USD5,195,000,000USD4,596,000,000USD5,935,000,000USD
    End Period Cash Flow4,993,000,000USD4,168,000,000USD4,625,000,000USD5,416,000,000USD5,151,000,000USD3,326,000,000USD5,195,000,000USD4,596,000,000USD
    Other Cashflows From Investing Activities-135,000,000USD-644,000,000USD-1,276,000,000USD-614,000,000USD-324,000,000USD-584,000,000USD-301,000,000USD-70,000,000USD
    Other Cashflows From Financing Activities1,422,000,000USD2,133,000,000USD4,339,000,000USD600,000,000USD1,474,000,000USD881,000,000USD706,000,000USD640,000,000USD
    Unclassified Investing Cash Flow-300,000,000USD—1,276,000,000USD614,000,000USD324,000,000USD584,000,000USD301,000,000USD70,000,000USD
    Change In Working Capital—4,091,000,000USD3,239,000,000USD2,249,000,000USD1,429,000,000USD8,249,000,000USD7,770,000,000USD—
    Unclassified Operating Cash Flow—-4,091,000,000USD-3,239,000,000USD-2,249,000,000USD-1,429,000,000USD—-7,770,000,000USD-20,000,000USD
    Unclassified Financing Cash Flow———-38,000,000USD———639,000,000USD
    Change To Account Receivables—————-397,000,000USD——
    Stock Based Compensation———————20,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20092009-12-31 · USDFY 20082008-12-31 · USD
    Net Income1,182,000,000USD717,000,000USD902,000,000USD617,000,000USD415,000,000USD870,000,000USD407,086,000USD176,796,000USD
    Depreciation43,000,000USD46,000,000USD41,000,000USD-11,000,000USD3,000,000USD-6,000,000USD-134,524,000USD-89,942,000USD
    Other Non Cash Items-301,000,000USD343,000,000USD-34,000,000USD3,665,000,000USD2,920,000,000USD1,232,000,000USD-139,672,000USD481,758,000USD
    Change To Account Receivables-355,000,000USD-166,000,000USD-746,000,000USD-207,000,000USD47,000,000USD-68,000,000USD——
    Change In Working Capital3,167,000,000USD8,264,000,000USD3,135,000,000USD4,583,000,000USD2,969,000,000USD1,591,000,000USD1,096,822,000USD20,811,000USD
    Total Cash From Operating Activities4,091,000,000USD9,370,000,000USD4,044,000,000USD4,182,000,000USD3,322,000,000USD2,307,000,000USD1,364,236,000USD726,982,000USD
    Capital Expenditures0USD0USD-77,000,000USD-19,000,000USD-28,000,000USD-34,000,000USD0USD0USD
    Free Cash Flow4,091,000,000USD9,370,000,000USD4,044,000,000USD4,163,000,000USD3,294,000,000USD2,273,000,000USD1,364,236,000USD726,982,000USD
    Investments-8,709,000,000USD-12,545,000,000USD-3,485,000,000USD-4,780,000,000USD-2,186,000,000USD-2,244,000,000USD——
    Total Cashflows From Investing Activities-12,094,000,000USD-12,545,000,000USD-4,066,000,000USD-4,628,000,000USD-2,680,000,000USD-2,638,000,000USD-1,939,058,000USD-1,073,162,000USD
    Net Borrowings662,000,000USD612,000,000USD462,000,000USD-117,000,000USD376,000,000USD-63,000,000USD——
    Total Cash From Financing Activities8,798,000,000USD3,661,000,000USD78,000,000USD20,000,000USD1,254,000,000USD-121,000,000USD194,999,000USD841,163,000USD
    Dividends Paid-240,000,000USD-229,000,000USD-219,000,000USD-194,000,000USD-182,000,000USD-163,000,000USD-26,212,000USD-23,329,000USD
    Sale Purchase Of Stock-174,000,000USD-27,000,000USD-227,000,000USD-99,000,000USD-163,000,000USD-101,000,000USD-1,607,000USD-3,104,000USD
    Issuance Of Capital Stock4,000,000USD0USD0USD90,000,000USD481,000,000USD0USD——
    Change In Cash842,000,000USD356,000,000USD43,000,000USD-460,000,000USD1,959,000,000USD-441,000,000USD-363,376,000USD471,052,000USD
    Begin Period Cash Flow3,326,000,000USD2,970,000,000USD2,927,000,000USD3,408,000,000USD1,449,000,000USD1,890,000,000USD875,403,000USD404,351,000USD
    End Period Cash Flow4,168,000,000USD3,326,000,000USD2,970,000,000USD2,948,000,000USD3,408,000,000USD1,449,000,000USD512,027,000USD875,403,000USD
    Other Cashflows From Investing Activities-2,858,000,000USD-1,034,000,000USD711,000,000USD171,000,000USD-466,000,000USD-360,000,000USD-150,274,000USD18,836,000USD
    Other Cashflows From Financing Activities8,546,000,000USD3,305,000,000USD62,000,000USD1,304,000,000USD1,779,000,000USD633,000,000USD-111,027,000USD535,718,000USD
    Unclassified Investing Cash Flow-527,000,000USD1,034,000,000USD-1,215,000,000USD———-1,788,784,000USD-1,091,998,000USD
    Stock Based Compensation——46,000,000USD89,000,000USD16,000,000USD-211,000,000USD78,590,000USD599,588,000USD
    Unclassified Operating Cash Flow——-46,000,000USD-4,761,000,000USD-3,001,000,000USD-1,169,000,000USD55,934,000USD-462,029,000USD
    Change To Liabilities———5,062,000,000USD2,819,000,000USD1,537,000,000USD——
    Exchange Rate Changes———-34,000,000USD63,000,000USD11,000,000USD——
    Cash And Cash Equivalents Changes———-460,000,000USD1,959,000,000USD-441,000,000USD——
    Unclassified Financing Cash Flow———-874,000,000USD-556,000,000USD-427,000,000USD333,845,000USD331,878,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2023Yearly · 2023-12-31GeographyAmericas10,447,000,000USD0000898174-24-000048
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific3,700,000,000USD0000898174-24-000048
    FY 2023Yearly · 2023-12-31GeographyCanada1,580,000,000USD0000898174-24-000048
    FY 2023Yearly · 2023-12-31GeographyEMEA2,505,000,000USD0000898174-24-000048
    FY 2023Yearly · 2023-12-31GeographyOther335,000,000USD0000898174-24-000048
    FY 2022Yearly · 2022-12-31GeographyAmericas8,611,000,000USD0000898174-24-000048
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific3,357,000,000USD0000898174-24-000048
    FY 2022Yearly · 2022-12-31GeographyCanada1,585,000,000USD0000898174-24-000048
    FY 2022Yearly · 2022-12-31GeographyEMEA2,444,000,000USD0000898174-24-000048
    FY 2022Yearly · 2022-12-31GeographyOther230,000,000USD0000898174-24-000048
    FY 2021Yearly · 2021-12-31GeographyAmericas8,641,000,000USD0000898174-24-000048
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific3,245,000,000USD0000898174-24-000048
    FY 2021Yearly · 2021-12-31GeographyCanada1,563,000,000USD0000898174-24-000048
    FY 2021Yearly · 2021-12-31GeographyEMEA2,429,000,000USD0000898174-24-000048
    FY 2021Yearly · 2021-12-31GeographyOther789,000,000USD0000898174-24-000048
    FY 2020Yearly · 2020-12-31GeographyAmericas7,780,000,000USD0000898174-23-000046
    FY 2020Yearly · 2020-12-31GeographyAsia Pacific3,115,000,000USD0000898174-23-000046
    FY 2020Yearly · 2020-12-31GeographyCanada1,352,000,000USD0000898174-23-000046
    FY 2020Yearly · 2020-12-31GeographyEMEA2,104,000,000USD0000898174-23-000046
    FY 2020Yearly · 2020-12-31GeographyOther245,000,000USD0000898174-23-000046
    Q3 2020Quarterly · 2020-09-30GeographyAmericas1,998,000,000USD0000898174-20-000033
    Q3 2020Quarterly · 2020-09-30GeographyAsia Pacific746,000,000USD0000898174-20-000033
    Q3 2020Quarterly · 2020-09-30GeographyEMEA500,000,000USD0000898174-20-000033
    Q3 2020Quarterly · 2020-09-30GeographyOther399,000,000USD0000898174-20-000033
    Q2 2020Quarterly · 2020-06-30GeographyAmericas1,965,000,000USD0000898174-20-000029
    Q2 2020Quarterly · 2020-06-30GeographyAsia Pacific711,000,000USD0000898174-20-000029
    Q2 2020Quarterly · 2020-06-30GeographyEMEA507,000,000USD0000898174-20-000029
    Q2 2020Quarterly · 2020-06-30GeographyOther423,000,000USD0000898174-20-000029
    Q1 2020Quarterly · 2020-03-31GeographyAmericas1,672,000,000USD0000898174-20-000022
    Q1 2020Quarterly · 2020-03-31GeographyAsia Pacific735,000,000USD0000898174-20-000022
    Q1 2020Quarterly · 2020-03-31GeographyEMEA485,000,000USD0000898174-20-000022
    Q1 2020Quarterly · 2020-03-31GeographyOther312,000,000USD0000898174-20-000022
    FY 2019Yearly · 2019-12-31GeographyAmericas7,779,000,000USD0000898174-22-000005
    FY 2019Yearly · 2019-12-31GeographyAsia Pacific2,909,000,000USD0000898174-22-000005
    FY 2019Yearly · 2019-12-31GeographyCanada1,385,000,000USD0000898174-22-000005
    FY 2019Yearly · 2019-12-31GeographyEMEA1,970,000,000USD0000898174-22-000005
    FY 2019Yearly · 2019-12-31GeographyOther257,000,000USD0000898174-22-000005
    Q4 2019Quarterly · 2019-12-31GeographyAmericas2,105,000,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31GeographyAsia Pacific757,000,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31GeographyEMEA498,000,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31GeographyOther425,000,000USDLegacy provider
    Q3 2019Quarterly · 2019-09-30GeographyAmericas1,993,000,000USD0000898174-20-000033
    Q3 2019Quarterly · 2019-09-30GeographyAsia Pacific731,000,000USD0000898174-20-000033
    Q3 2019Quarterly · 2019-09-30GeographyEMEA495,000,000USD0000898174-20-000033
    Q3 2019Quarterly · 2019-09-30GeographyOther409,000,000USD0000898174-20-000033
    Q2 2019Quarterly · 2019-06-30GeographyAmericas1,886,000,000USD0000898174-20-000029
    Q2 2019Quarterly · 2019-06-30GeographyAsia Pacific693,000,000USD0000898174-20-000029
    Q2 2019Quarterly · 2019-06-30GeographyEMEA484,000,000USD0000898174-20-000029
    Q2 2019Quarterly · 2019-06-30GeographyOther404,000,000USD0000898174-20-000029
    Q1 2019Quarterly · 2019-03-31GeographyAmericas1,795,000,000USD0000898174-20-000022
    Q1 2019Quarterly · 2019-03-31GeographyAsia Pacific728,000,000USD0000898174-20-000022
    Q1 2019Quarterly · 2019-03-31GeographyEMEA493,000,000USD0000898174-20-000022
    Q1 2019Quarterly · 2019-03-31GeographyOther404,000,000USD0000898174-20-000022
    FY 2018Yearly · 2018-12-31GeographyAmericas7,203,000,000USD0000898174-21-000006
    FY 2018Yearly · 2018-12-31GeographyAsia Pacific2,471,000,000USD0000898174-21-000006
    FY 2018Yearly · 2018-12-31GeographyCanada1,273,000,000USD0000898174-21-000006
    FY 2018Yearly · 2018-12-31GeographyEMEA1,845,000,000USD0000898174-21-000006
    FY 2018Yearly · 2018-12-31GeographyOther84,000,000USD0000898174-21-000006
    Q4 2018Quarterly · 2018-12-31GeographyAmericas1,867,221,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31GeographyAsia Pacific653,901,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31GeographyEMEA441,139,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31GeographyOther316,593,000USDLegacy provider
    FY 2017Yearly · 2017-12-31GeographyAmericas7,251,000,000USD0000898174-20-000005
    FY 2017Yearly · 2017-12-31GeographyAsia Pacific2,284,000,000USD0000898174-20-000005
    FY 2017Yearly · 2017-12-31GeographyEMEA1,673,000,000USD0000898174-20-000005
    FY 2017Yearly · 2017-12-31GeographyOther1,308,000,000USD0000898174-20-000005
    FY 2017Yearly · 2017-12-31SegmentAsia Pacific Non Traditional Segment Reporting Information73,775,000USD0000898174-18-000006
    FY 2017Yearly · 2017-12-31SegmentAsia Pacific Traditional Segment Reporting Information2,210,686,000USD0000898174-18-000006
    FY 2017Yearly · 2017-12-31SegmentCA — Canada Non Traditional Segment Reporting Information48,938,000USD0000898174-18-000006
    FY 2017Yearly · 2017-12-31SegmentCA — Canada Traditional Segment Reporting Information1,103,520,000USD0000898174-18-000006
    FY 2017Yearly · 2017-12-31SegmentCorporate155,155,000USD0000898174-18-000006
    FY 2017Yearly · 2017-12-31SegmentEMEANon Traditional Segment Reporting Information311,071,000USD0000898174-18-000006
    FY 2017Yearly · 2017-12-31SegmentEMEATraditional Segment Reporting Information1,362,075,000USD0000898174-18-000006
    FY 2017Yearly · 2017-12-31SegmentUSNon Traditional Segment Reporting Information1,150,378,000USD0000898174-18-000006
    FY 2017Yearly · 2017-12-31SegmentUSTraditional Segment Reporting Information6,100,171,000USD0000898174-18-000006
    FY 2016Yearly · 2016-12-31GeographyAmericas6,805,414,000USD0000898174-19-000011
    FY 2016Yearly · 2016-12-31GeographyAsia Pacific1,834,532,000USD0000898174-19-000011
    FY 2016Yearly · 2016-12-31GeographyEMEA1,535,667,000USD0000898174-19-000011
    FY 2016Yearly · 2016-12-31GeographyOther1,345,898,000USD0000898174-19-000011
    FY 2016Yearly · 2016-12-31SegmentAsia Pacific Non Traditional Segment Reporting Information63,382,000USD0000898174-18-000006
    FY 2016Yearly · 2016-12-31SegmentAsia Pacific Traditional Segment Reporting Information1,771,150,000USD0000898174-18-000006
    FY 2016Yearly · 2016-12-31SegmentCA — Canada Non Traditional Segment Reporting Information46,938,000USD0000898174-18-000006
    FY 2016Yearly · 2016-12-31SegmentCA — Canada Traditional Segment Reporting Information1,118,004,000USD0000898174-18-000006
    FY 2016Yearly · 2016-12-31SegmentCorporate180,956,000USD0000898174-18-000006
    FY 2016Yearly · 2016-12-31SegmentEMEANon Traditional Segment Reporting Information340,518,000USD0000898174-18-000006
    FY 2016Yearly · 2016-12-31SegmentEMEATraditional Segment Reporting Information1,195,149,000USD0000898174-18-000006
    FY 2016Yearly · 2016-12-31SegmentUSNon Traditional Segment Reporting Information840,446,000USD0000898174-18-000006
    FY 2016Yearly · 2016-12-31SegmentUSTraditional Segment Reporting Information5,964,968,000USD0000898174-18-000006
    FY 2015Yearly · 2015-12-31SegmentAsia Pacific Non Traditional Segment Reporting Information56,581,000USD0000898174-18-000006
    FY 2015Yearly · 2015-12-31SegmentAsia Pacific Traditional Segment Reporting Information1,638,357,000USD0000898174-18-000006
    FY 2015Yearly · 2015-12-31SegmentCA — Canada Non Traditional Segment Reporting Information45,034,000USD0000898174-18-000006
    FY 2015Yearly · 2015-12-31SegmentCA — Canada Traditional Segment Reporting Information1,023,012,000USD0000898174-18-000006
    FY 2015Yearly · 2015-12-31SegmentCorporate68,895,000USD0000898174-18-000006
    FY 2015Yearly · 2015-12-31SegmentEMEANon Traditional Segment Reporting Information286,666,000USD0000898174-18-000006
    FY 2015Yearly · 2015-12-31SegmentEMEATraditional Segment Reporting Information1,190,742,000USD0000898174-18-000006
    FY 2015Yearly · 2015-12-31SegmentUSNon Traditional Segment Reporting Information643,865,000USD0000898174-18-000006
    FY 2015Yearly · 2015-12-31SegmentUSTraditional Segment Reporting Information5,465,026,000USD0000898174-18-000006
    FY 2014Yearly · 2014-12-31SegmentAsia Pacific Non Traditional Segment Reporting Information70,282,000USD0000898174-17-000008
    FY 2014Yearly · 2014-12-31SegmentAsia Pacific Traditional Segment Reporting Information1,686,436,000USD0000898174-17-000008
    FY 2014Yearly · 2014-12-31SegmentCA — Canada Non Traditional Segment Reporting Information28,350,000USD0000898174-17-000008

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.