RGA Statistics
Total Valuation
RGA has a market cap or net worth of $12.54 billion. The enterprise value is $13.64 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
RGA has 65.71 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 65.71M |
| Shares Outstanding | 65.71M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 98.63% |
| Float | 65.44M |
Valuation Ratios
The trailing PE ratio is 14.69 and the forward PE ratio is 7.59.
| PE Ratio | 14.69 |
| Forward PE | 7.59 |
| PS Ratio | 0.56 |
| Forward PS | 0.48 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 2.59 |
| P/OCF Ratio | 2.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 2.82.
| EV / Earnings | 15.74 |
| EV / Sales | 0.61 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 8.48 |
| EV / FCF | 2.82 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.39 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 1.18 |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 7.20% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 5.73% |
| Return on Capital Employed (ROCE) | 1.15% |
| Revenue Per Employee | $5.44M |
| Profits Per Employee | $211,463 |
| Employee Count | 4,100 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RGA has paid $381.00 million in taxes.
| Income Tax | 381.00M |
| Effective Tax Rate | 30.36% |
Stock Price Statistics
The stock price has decreased by -17.57% in the last 52 weeks. The beta is 0.56, so RGA's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -17.57% |
| 50-Day Moving Average | 189.72 |
| 200-Day Moving Average | 192.97 |
| Relative Strength Index (RSI) | 54.34 |
| Average Volume (20 Days) | 450,897 |
Short Selling Information
The latest short interest is 536,476, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 536,476 |
| Short Previous Month | 881,211 |
| Short % of Shares Out | 0.82% |
| Short % of Float | 0.82% |
| Short Ratio (days to cover) | 1.35 |
Income Statement
In the last 12 months, RGA had revenue of $22.30 billion and earned $867.00 million in profits. Earnings per share was $12.98.
| Revenue | 22.30B |
| Gross Profit | 2.95B |
| Operating Income | 1.61B |
| Pretax Income | 1.26B |
| Net Income | 867.00M |
| EBITDA | 1.66B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | $12.98 |
Full Income StatementBalance Sheet
The company has $5.01 billion in cash and $5.73 billion in debt, giving a net cash position of -$1.11 billion or -$16.88 per share.
| Cash & Cash Equivalents | 5.01B |
| Total Debt | 5.73B |
| Net Cash | -1.11B |
| Net Cash Per Share | -$16.88 |
| Equity (Book Value) | 13.07B |
| Book Value Per Share | 197.51 |
| Working Capital | 4.51B |
Full Balance SheetCash Flow
| Operating Cash Flow | 4.84B |
| Capital Expenditures | n/a |
| Free Cash Flow | 4.84B |
| FCF Per Share | $73.64 |
Full Cash Flow StatementMargins
Gross margin is 13.21%, with operating and profit margins of 7.21% and 3.89%.
| Gross Margin | 13.21% |
| Operating Margin | 7.21% |
| Pretax Margin | 5.63% |
| Profit Margin | 3.89% |
| EBITDA Margin | 7.44% |
| EBIT Margin | 7.21% |
| FCF Margin | 21.70% |
Dividends & Yields
This stock pays an annual dividend of $3.72, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | $3.72 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 4.60% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 28.04% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 6.92% |
| FCF Yield | 38.60% |
Dividend DetailsAnalyst Forecast
The average price target for RGA is $239.89, which is 25.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $239.89 |
| Price Target Difference | 25.76% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 9.27% |
| EPS Growth Forecast (5Y) | 31.95% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on March 1, 1999. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Mar 1, 1999 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
