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STOCKS

Reinsurance Group (RGA)

NYSE:RGA

RGA

Reinsurance Group

RESEARCH TOOLSreports

Reinsurance Group (RGA) Ratios

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358 Followers

Reinsurance Group Ratios

RGA's free cash flow for Q4 2025 was $0.26. For the 2025 fiscal year, RGA's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.00	0.00	0.00
Cash Ratio	0.00	0.00	0.00	0.00	0.00
Solvency Ratio	<0.01	<0.01	<0.01	0.01	<0.01
Operating Cash Flow Ratio	0.00	0.00	0.00	0.00	0.00
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	3.36
Net Current Asset Value	$ -134.40B	$ -134.40B	$ -100.55B	$ -85.48B	$ -77.73B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.04	0.05	0.05
Debt-to-Equity Ratio	0.42	0.42	0.47	0.49	0.62
Debt-to-Capital Ratio	0.30	0.30	0.32	0.33	0.38
Long-Term Debt-to-Capital Ratio	0.30	0.30	0.32	0.33	0.36
Financial Leverage Ratio	11.63	11.63	10.97	10.75	11.99
Debt Service Coverage Ratio	4.25	4.37	3.53	4.70	1.27
Interest Coverage Ratio	4.21	4.21	3.22	4.51	3.76
Debt to Market Cap	0.44	0.42	0.36	0.41	0.45
Interest Debt Per Share	91.94	91.94	81.25	69.81	67.27
Net Debt to EBITDA	0.81	0.79	1.29	1.00	1.51
Profitability Margins
Gross Profit Margin	16.77%	25.40%	11.29%	12.67%	9.89%
EBIT Margin	8.14%	8.36%	5.82%	7.70%	5.72%
EBITDA Margin	8.14%	8.55%	6.03%	7.93%	5.96%
Operating Profit Margin	6.58%	6.76%	4.45%	6.31%	4.52%
Pretax Profit Margin	6.58%	6.76%	4.45%	6.31%	4.52%
Net Profit Margin	5.05%	5.19%	3.25%	4.90%	3.26%
Continuous Operations Profit Margin	5.08%	5.22%	3.28%	4.94%	3.28%
Net Income Per EBT	76.75%	76.75%	73.16%	77.76%	72.01%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.75%	0.75%	0.60%	0.92%	0.61%
Return on Equity (ROE)	9.48%	8.78%	6.63%	9.93%	7.30%
Return on Capital Employed (ROCE)	0.98%	0.98%	0.83%	1.19%	0.85%
Return on Invested Capital (ROIC)	0.76%	0.76%	0.61%	1.06%	130.25%
Return on Tangible Assets	0.75%	0.75%	0.60%	0.93%	0.61%
Earnings Yield	9.03%	8.79%	5.10%	8.31%	5.38%
Efficiency Ratios
Receivables Turnover	5.23	5.09	5.65	3.38	5.95
Payables Turnover	0.00	0.00	0.00	0.00	18.93
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	48.77	47.48	48.98	65.92	58.81
Asset Turnover	0.15	0.15	0.19	0.19	0.19
Working Capital Turnover Ratio	2.71	2.87	3.21	12.39	0.48
Cash Conversion Cycle	69.77	71.67	64.55	108.12	42.11
Days of Sales Outstanding	69.77	71.67	64.55	108.12	61.39
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	19.28
Operating Cycle	69.77	71.67	64.55	108.12	61.39
Cash Flow Ratios
Operating Cash Flow Per Share	61.90	61.90	142.40	60.27	19.85
Free Cash Flow Per Share	61.90	61.90	142.40	60.27	19.85
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	17.05	17.05	40.92	18.47	6.55
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.72	0.72	1.86	0.91	0.31
Operating Cash Flow to Sales Ratio	0.17	0.18	0.43	0.22	0.08
Free Cash Flow Yield	31.44%	30.42%	66.66%	37.25%	13.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.07	11.38	19.61	12.03	18.60
Price-to-Sales (P/S) Ratio	0.56	0.59	0.64	0.59	0.61
Price-to-Book (P/B) Ratio	0.97	1.00	1.30	1.20	1.36
Price-to-Free Cash Flow (P/FCF) Ratio	3.18	3.29	1.50	2.68	7.16
Price-to-Operating Cash Flow Ratio	3.20	3.29	1.50	2.68	7.16
Price-to-Earnings Growth (PEG) Ratio	0.30	0.18	-0.99	0.16	-1.24
Price-to-Fair Value	0.97	1.00	1.30	1.20	1.36
Enterprise Value Multiple	7.64	7.69	11.86	8.44	11.67
Enterprise Value	14.55B	14.99B	15.77B	12.31B	11.05B
EV to EBITDA	7.64	7.69	11.86	8.44	11.67
EV to Sales	0.62	0.66	0.72	0.67	0.70
EV to Free Cash Flow	3.56	3.66	1.68	3.04	8.23
EV to Operating Cash Flow	3.56	3.66	1.68	3.04	8.23
Tangible Book Value Per Share	204.95	204.95	165.62	134.38	103.55
Shareholders’ Equity Per Share	203.68	203.68	164.38	135.34	104.64
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.26	0.22	0.27
Revenue Per Share	354.22	344.86	335.00	274.10	234.67
Net Income Per Share	17.89	17.89	10.90	13.44	7.64
Tax Burden	0.77	0.77	0.73	0.78	0.72
Interest Burden	0.81	0.81	0.76	0.82	0.79
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.46	3.46	13.07	4.48	2.60

Currency in USD