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Reinsurance Group (RGA)
NYSE:RGA
Total Valuation
Reinsurance Group has a market cap or net worth of $13.19B. The enterprise value is $14.44B.
Market Cap$13.19B
Enterprise Value$14.44B
Share Statistics
Reinsurance Group has 66,085,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,085,970
Owned by Insiders0.31%
Owned by Institutions23.36%
Financial Efficiency
Reinsurance Group’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is -0.31%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.31%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee5.36M
Profits Per Employee174.88K
Employee Count4,100
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Reinsurance Group is 19.91. Reinsurance Group’s PEG ratio is 2.62.
PE Ratio19.91
PS Ratio0.00
PB Ratio1.21
Price to Fair Value1.32
Price to FCF2.73
Price to Operating Cash Flow2.73
PEG Ratio2.62
Income Statement
In the last 12 months, Reinsurance Group had revenue of 22.00B and earned 717.00M in profits. Earnings per share was 10.90.
Revenue22.00B
Gross Profit22.11B
Operating Income980.00M
Pretax Income980.00M
Net Income717.00M
EBITDA1.33B
Earnings Per Share (EPS)10.90
Cash Flow
In the last 12 months, operating cash flow was 5.06B and capital expenditures 0.00, giving a free cash flow of 5.06B billion.
Operating Cash Flow5.06B
Free Cash Flow5.06B
Free Cash Flow per Share76.61
Dividends & Yields
Reinsurance Group pays an annual dividend of $0.889, resulting in a dividend yield of 1.77%
Dividend Per Share$0.889
Dividend Yield1.77%
Payout Ratio18.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change2.50%
50-Day Moving Average194.06
200-Day Moving Average207.19
Relative Strength Index (RSI)57.80
Average Volume (3m)401.82K
Important Dates
Reinsurance Group upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 13, 2025
Financial Position
Reinsurance Group as a current ratio of 0.00, with Debt / Equity ratio of 50.29%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.35
Net Debt to EBITDA2.48
Interest Coverage Ratio-1.63
Taxes
In the past 12 months, Reinsurance Group has paid 256.00M in taxes.
Income Tax256.00M
Effective Tax Rate0.26
Enterprise Valuation
Reinsurance Group EV to EBITDA ratio is 23.14, with an EV/FCF ratio of 1.71.
EV to Sales0.73
EV to EBITDA23.14
EV to Free Cash Flow1.71
EV to Operating Cash Flow1.71
Balance Sheet
Reinsurance Group has $17.02B in cash and marketable securities with $5.73B in debt, giving a net cash position of -$11.29B billion.
Cash & Marketable Securities$17.02B
Total Debt$5.73B
Net Cash-$11.29B
Net Cash Per Share-$170.81
Tangible Book Value Per Share$161.22
Margins
Gross margin is 99.51%, with operating margin of -2.25%, and net profit margin of 3.26%.
Gross Margin99.51%
Operating Margin-2.25%
Pretax Margin4.46%
Net Profit Margin3.26%
EBITDA Margin3.14%
EBIT Margin3.14%
Analyst Forecast
The average price target for Reinsurance Group is $236.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$236.63
Price Target Upside14.83% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast1.60%
EPS Growth Forecast-7.50%