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Discontinued — last reported Q4 '19

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$123.08M+16.1%
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HASU.S. and Canada — Depreciation and Amortization
$2.58M+18.5%

Other financials

Income statement

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Revenue$6.5B+23.5%
Net income$330.0M+15.4%
EPS (diluted)$4.98+16.6%

Balance sheet

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Cash & equivalents$5.0B-3.1%
Total debt$7.4B+5.3%
Total equity$13.3B+16.6%
Total assets$164.06B+28.0%

Cash flow

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Operating cash flow-$2.9B-101%
CapEx$84.0M+1,150%
Free cash flow-$3.0B-106%

Valuation

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Market cap$13.79B+3.0%
Enterprise value$16.21B+6.1%
P/E11.2×-5.6×
P/S0.6×-0.1×

Profitability

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Net margin4.9%+1.1pp
FCF margin9.2%-55.7pp

Returns & leverage

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Return on equity9.9%+2.3pp
Debt / equity0.6×-0.1×

Where this comes from

Reported directly by Reinsurance Group of America in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

The official record: Reinsurance Group of America’s 10-K, filed February 27, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does CA — D&A mean?
The non-cash expense representing the wear and tear or expiration of assets used by the Canadian segment.
How do you interpret CA — D&A?
Increasing trends may indicate higher capital expenditures or recent acquisitions, while stable levels suggest consistent infrastructure investment.
How does CA — D&A compare across companies?
Standard non-cash expense metric found in segment reporting across all capital-intensive financial services firms.