美国再保险集团 (RGA.N)

+ 收藏

现金流量表(美国再保险集团)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2026年中报2026年一季报2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
起始日期 2026-01-012026-01-012025-01-012025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
截止日期 2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 1231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) --会员可见---717,000,000.00---
 递延所得税(元) -------61,000,000.00---
 经营业务调整其他项目(元) --会员可见---8,191,000,000.00---
 预付款项及其他应收款减少(增加)(元) --会员可见-------
 应付税项(元) --会员可见-------
 经营业务其他项目(元) --会员可见---523,000,000.00---
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见2,249,000,000.001,429,000,000.009,370,000,000.007,770,000,000.006,703,000,000.005,736,000,000.00
投资活动产生的现金流量:
 存款增加(减少)(元) 会员可见会员可见会员可见会员可见215,000,000.00120,000,000.00274,000,000.00257,000,000.00175,000,000.0097,000,000.00
 贷款偿还(元) 会员可见会员可见会员可见会员可见-1,162,000,000.00-472,000,000.00-1,266,000,000.00-732,000,000.00-340,000,000.00-179,000,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-14,289,000,000.00-8,906,000,000.00-41,685,000,000.00-30,965,000,000.00-22,716,000,000.00-9,651,000,000.00
 收购附属公司(元) 会员可见会员可见会员可见会员可见-475,000,000.00-239,000,000.00-578,000,000.00-435,000,000.00-254,000,000.00-101,000,000.00
 出售附属公司(元) 会员可见会员可见会员可见会员可见271,000,000.0052,000,000.00258,000,000.00181,000,000.00118,000,000.0038,000,000.00
 投资业务其他项目(元) 会员可见会员可见会员可见会员可见12,568,000,000.007,750,000,000.0030,452,000,000.0023,311,000,000.0015,841,000,000.006,076,000,000.00
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-2,872,000,000.00-1,695,000,000.00-12,545,000,000.00-8,383,000,000.00-7,176,000,000.00-3,720,000,000.00
融资活动产生的现金流量:
 发行股份(元) 会员可见会员可见会员可见会员可见------
 回购股份(元) 会员可见会员可见会员可见会员可见-38,000,000.00-38,000,000.00-27,000,000.00-26,000,000.00-19,000,000.00-16,000,000.00
 发行债券(元) 会员可见会员可见会员可见会员可见691,000,000.00691,000,000.00640,000,000.00640,000,000.00640,000,000.00-
 股息支付(元) 会员可见会员可见会员可见会员可见-118,000,000.00-59,000,000.00-229,000,000.00-171,000,000.00-112,000,000.00-56,000,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见-2,000,000.00-1,000,000.00-28,000,000.00-3,000,000.00-2,000,000.00-1,000,000.00
 筹资业务其他项目(元) 会员可见会员可见会员可见会员可见2,074,000,000.001,474,000,000.003,305,000,000.002,424,000,000.001,718,000,000.001,078,000,000.00
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见2,607,000,000.002,067,000,000.003,661,000,000.002,864,000,000.002,225,000,000.001,005,000,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见106,000,000.0024,000,000.00-130,000,000.00-26,000,000.00-126,000,000.00-56,000,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见3,326,000,000.003,326,000,000.002,970,000,000.002,970,000,000.002,970,000,000.002,970,000,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见2,090,000,000.001,825,000,000.00356,000,000.002,225,000,000.001,626,000,000.002,965,000,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见5,416,000,000.005,151,000,000.003,326,000,000.005,195,000,000.004,596,000,000.005,935,000,000.00
利息支付(元) 会员可见会员可见会员可见会员可见115,000,000.0061,000,000.00213,000,000.00159,000,000.00103,000,000.0049,000,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见107,000,000.0063,000,000.0078,000,000.0050,000,000.0041,000,000.0016,000,000.00
补充资料其他项目(元) 会员可见会员可见会员可见会员可见4,715,000,000.004,707,000,000.009,643,000,000.009,470,000,000.006,165,000,000.001,621,000,000.00
非现金活动(元) --会员可见---637,000,000.00---
公告日期 2026-08-072026-05-082026-02-202025-10-312025-08-012025-05-022025-02-212024-11-012024-08-022024-05-03
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
审计意见
核数师

前瞻产业研究院