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Reinsurance Group (RGA)
NYSE:RGA
Total Valuation
Reinsurance Group has a market cap or net worth of $14.63B. The enterprise value is $15.77B.
Market Cap$14.63B
Enterprise Value$15.77B
Share Statistics
Reinsurance Group has 65,713,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,713,840
Owned by Insiders0.26%
Owned by Institutions15.82%
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 12.6. Reinsurance Group’s PEG ratio is 0.18.
PE Ratio12.6
PS Ratio0.59
PB Ratio1.00
Price to Fair Value1.00
Price to FCF3.29
Price to Operating Cash Flow4.57
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
EBITDA1.91B
Earnings Per Share (EPS)17.94
Cash Flow
In the last 12 months, operating cash flow was 3.24B and capital expenditures 0.00, giving a free cash flow of 3.24B billion.
Operating Cash Flow3.24B
Free Cash Flow3.24B
Free Cash Flow per Share49.29
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 Change14.38%
50-Day Moving Average204.62
200-Day Moving Average194.73
Relative Strength Index (RSI)68.16
Average Volume (3m)404.20K
Important Dates
Reinsurance Group upcoming earnings date is Apr 30, 2026, After Close (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Reinsurance Group as a current ratio of 0.00, with Debt / Equity ratio of 42.42%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.42
Net Debt to EBITDA0.81
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 7.86, with an EV/FCF ratio of 3.66.
EV to Sales0.66
EV to EBITDA7.86
EV to Free Cash Flow3.66
EV to Operating Cash Flow3.66
Balance Sheet
Reinsurance Group has $4.17B in cash and marketable securities with $5.71B in debt, giving a net cash position of -$1.54B billion.
Cash & Marketable Securities$4.17B
Total Debt$5.71B
Net Cash-$1.54B
Net Cash Per Share-$23.47
Tangible Book Value Per Share$113.06
Margins
Gross margin is 16.77%, with operating margin of 6.76%, and net profit margin of 5.19%.
Gross Margin16.77%
Operating Margin6.76%
Pretax Margin6.76%
Net Profit Margin5.19%
EBITDA Margin8.36%
EBIT Margin8.36%
Analyst Forecast
The average price target for Reinsurance Group is $231.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$231.67
Price Target Upside3.48% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast2.10%
EPS Growth Forecast19.23%