RGA Statistics
Total Valuation
RGA has a market cap or net worth of $13.39 billion. The enterprise value is $14.93 billion.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
RGA has 65.56 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 65.56M |
| Shares Outstanding | 65.56M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 98.59% |
| Float | 65.23M |
Valuation Ratios
The trailing PE ratio is 11.55 and the forward PE ratio is 7.74.
| PE Ratio | 11.55 |
| Forward PE | 7.74 |
| PS Ratio | 0.57 |
| Forward PS | 0.50 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 3.27 |
| P/OCF Ratio | 3.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 3.65.
| EV / Earnings | 12.63 |
| EV / Sales | 0.63 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 7.84 |
| EV / FCF | 3.65 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.27 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 1.40 |
| Interest Coverage | 5.21 |
Financial Efficiency
Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 9.72% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 1.34% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | $5.51M |
| Profits Per Employee | $274,884 |
| Employee Count | 4,300 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RGA has paid $351.00 million in taxes.
| Income Tax | 351.00M |
| Effective Tax Rate | 22.79% |
Stock Price Statistics
The stock price has increased by +1.44% in the last 52 weeks. The beta is 0.50, so RGA's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +1.44% |
| 50-Day Moving Average | 207.93 |
| 200-Day Moving Average | 197.03 |
| Relative Strength Index (RSI) | 45.80 |
| Average Volume (20 Days) | 338,066 |
Short Selling Information
The latest short interest is 655,951, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 655,951 |
| Short Previous Month | 612,534 |
| Short % of Shares Out | 1.00% |
| Short % of Float | 1.01% |
| Short Ratio (days to cover) | 1.38 |
Income Statement
In the last 12 months, RGA had revenue of $23.70 billion and earned $1.18 billion in profits. Earnings per share was $17.69.
| Revenue | 23.70B |
| Gross Profit | 3.24B |
| Operating Income | 1.91B |
| Pretax Income | 1.54B |
| Net Income | 1.18B |
| EBITDA | 1.95B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | $17.69 |
Full Income StatementBalance Sheet
The company has $4.51 billion in cash and $5.71 billion in debt, with a net cash position of -$1.54 billion or -$23.52 per share.
| Cash & Cash Equivalents | 4.51B |
| Total Debt | 5.71B |
| Net Cash | -1.54B |
| Net Cash Per Share | -$23.52 |
| Equity (Book Value) | 13.55B |
| Book Value Per Share | 205.63 |
| Working Capital | 3.70B |
Full Balance SheetCash Flow
| Operating Cash Flow | 4.09B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 662.00M |
| Free Cash Flow | 4.09B |
| FCF Per Share | $62.40 |
Full Cash Flow StatementMargins
Gross margin is 13.67%, with operating and profit margins of 8.04% and 4.99%.
| Gross Margin | 13.67% |
| Operating Margin | 8.04% |
| Pretax Margin | 6.50% |
| Profit Margin | 4.99% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 8.04% |
| FCF Margin | 17.26% |
