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Reinsurance Group (RGA)
NYSE:RGA
Total Valuation
Reinsurance Group has a market cap or net worth of $12.56B. The enterprise value is $18.70B.
Market Cap$12.56B
Enterprise Value$18.70B
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 Insiders0.24%
Owned by Institutions1.29%
Financial Efficiency
Reinsurance Group’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 0.81%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.81%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee5.39M
Profits Per Employee174.88K
Employee Count4,100
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Reinsurance Group is 14.8. Reinsurance Group’s PEG ratio is -0.99.
PE Ratio14.8
PS Ratio0.64
PB Ratio1.30
Price to Fair Value1.30
Price to FCF1.50
Price to Operating Cash Flow2.60
PEG Ratio-0.99
Income Statement
In the last 12 months, Reinsurance Group had revenue of 22.11B and earned 717.00M in profits. Earnings per share was 10.90.
Revenue22.11B
Gross Profit22.11B
Operating Income1.29B
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 4.84B and capital expenditures 0.00, giving a free cash flow of 4.84B billion.
Operating Cash Flow4.84B
Free Cash Flow4.84B
Free Cash Flow per Share73.64
Dividends & Yields
Reinsurance Group pays an annual dividend of $0.93, resulting in a dividend yield of 1.9%
Dividend Per Share$0.93
Dividend Yield1.9%
Payout Ratio15.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-15.07%
50-Day Moving Average190.92
200-Day Moving Average194.16
Relative Strength Index (RSI)52.03
Average Volume (3m)414.37K
Important Dates
Reinsurance Group upcoming earnings date is Jan 29, 2026, After Close (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateJan 29, 2026
Ex-Dividend DateAug 12, 2025
Financial Position
Reinsurance Group as a current ratio of 0.00, with Debt / Equity ratio of 44.18%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.36
Net Debt to EBITDA1.29
Interest Coverage Ratio4.26
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 11.86, with an EV/FCF ratio of 1.68.
EV to Sales0.71
EV to EBITDA11.86
EV to Free Cash Flow1.68
EV to Operating Cash Flow1.68
Balance Sheet
Reinsurance Group has $104.20B in cash and marketable securities with $5.73B in debt, giving a net cash position of $98.46B billion.
Cash & Marketable Securities$104.20B
Total Debt$5.73B
Net Cash$98.46B
Net Cash Per Share$1.50K
Tangible Book Value Per Share$163.72
Margins
Gross margin is 30.86%, with operating margin of 5.86%, and net profit margin of 3.24%.
Gross Margin30.86%
Operating Margin5.86%
Pretax Margin4.43%
Net Profit Margin3.24%
EBITDA Margin6.02%
EBIT Margin5.81%
Analyst Forecast
The average price target for Reinsurance Group is $234.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$234.00
Price Target Upside22.87% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast2.10%
EPS Growth Forecast19.23%