Reinsurance Group Of America (RGA)
NYSE:RGA
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Total Valuation
Reinsurance Group has a market cap or net worth of $14.03B. The enterprise value is $15.14B.
Market Cap$14.03B
Enterprise Value$15.14B
Share Statistics
Reinsurance Group has 65,513,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,513,160
Owned by Insiders0.30%
Owned by Institutions27.28%
Financial Efficiency
Reinsurance Group’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 0.76%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.76%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee5.56M
Profits Per Employee288.29K
Employee Count4,100
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Reinsurance Group is 10.2. Reinsurance Group’s PEG ratio is 0.18.
PE Ratio10.2
PS Ratio0.59
PB Ratio1.00
Price to Fair Value1.00
Price to FCF3.29
Price to Operating Cash Flow2.56
PEG Ratio0.18
Income Statement
In the last 12 months, Reinsurance Group had revenue of 22.79B and earned 1.18B in profits. Earnings per share was 17.94.
Revenue22.79B
Gross Profit5.79B
Operating Income1.54B
Pretax Income1.54B
Net Income1.18B
EBITDA1.95B
Earnings Per Share (EPS)17.94
Cash Flow
In the last 12 months, operating cash flow was 5.54B and capital expenditures 0.00, giving a free cash flow of 5.54B billion.
Operating Cash Flow5.54B
Free Cash Flow5.54B
Free Cash Flow per Share84.49
Dividends & Yields
Reinsurance Group pays an annual dividend of $0.93, resulting in a dividend yield of 1.76%
Dividend Per Share$0.93
Dividend Yield1.76%
Payout Ratio18.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change6.59%
50-Day Moving Average207.53
200-Day Moving Average198.78
Relative Strength Index (RSI)56.12
Average Volume (3m)354.75K
Important Dates
Reinsurance Group upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Reinsurance Group as a current ratio of 0.00, with Debt / Equity ratio of 45.92%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.42
Net Debt to EBITDA0.79
Interest Coverage Ratio4.21
Taxes
In the past 12 months, Reinsurance Group has paid 351.00M in taxes.
Income Tax351.00M
Effective Tax Rate0.23
Enterprise Valuation
Reinsurance Group EV to EBITDA ratio is 7.69, with an EV/FCF ratio of 3.66.
EV to Sales0.66
EV to EBITDA7.69
EV to Free Cash Flow3.66
EV to Operating Cash Flow3.66
Balance Sheet
Reinsurance Group has $4.99B in cash and marketable securities with $6.11B in debt, giving a net cash position of -$1.11B billion.
Cash & Marketable Securities$4.99B
Total Debt$6.11B
Net Cash-$1.11B
Net Cash Per Share-$16.97
Tangible Book Value Per Share$204.95
Margins
Gross margin is 20.33%, with operating margin of 6.76%, and net profit margin of 5.19%.
Gross Margin20.33%
Operating Margin6.76%
Pretax Margin6.76%
Net Profit Margin5.19%
EBITDA Margin8.55%
EBIT Margin8.36%
Analyst Forecast
The average price target for Reinsurance Group is $248.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$248.13
Price Target Upside17.56% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast18.66%
EPS Growth Forecast55.67%