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Total Valuation
Reinsurance Group has a market cap or net worth of $16.29B. The enterprise value is $19.83K.
Market Cap$16.29B
Enterprise Value$19.83K
Share Statistics
Reinsurance Group has 65,301,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,301,670
Owned by Insiders0.28%
Owned by Institutions26.74%
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 Employee5.30M
Profits Per Employee274.88K
Employee Count4,300
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Reinsurance Group is 10.8. Reinsurance Group’s PEG ratio is 0.18.
PE Ratio10.8
PS Ratio0.59
PB Ratio1.00
Price to Fair Value1.00
Price to FCF3.29
Price to Operating Cash Flow3.17
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 5.20B and capital expenditures 0.00, giving a free cash flow of 5.20B billion.
Operating Cash Flow5.20B
Free Cash Flow5.20B
Free Cash Flow per Share79.62
Dividends & Yields
Reinsurance Group pays an annual dividend of $0.98, resulting in a dividend yield of 1.49%
Dividend Per Share$0.98
Dividend Yield1.49%
Payout Ratio15.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change33.87%
50-Day Moving Average226.52
200-Day Moving Average208.86
Relative Strength Index (RSI)67.61
Average Volume (3m)363.42K
Important Dates
Reinsurance Group upcoming earnings date is Oct 29, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Reinsurance Group as a current ratio of 0.00, with Debt / Equity ratio of 41.69%
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 $5.67B in cash and marketable securities with $5.71B in debt, giving a net cash position of -$43.00M billion.
Cash & Marketable Securities$5.67B
Total Debt$5.71B
Net Cash-$43.00M
Net Cash Per Share-$0.66
Tangible Book Value Per Share$204.95
Margins
Gross margin is 25.18%, with operating margin of 6.76%, and net profit margin of 5.19%.
Gross Margin25.18%
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 $262.44, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$262.44
Price Target Upside9.85% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast19.54%
EPS Growth Forecast97.85%