Reinsurance Group of America, Incorporated (RGA)
NYSE: RGA · Real-Time Price · USD
211.55
-3.55 (-1.65%)
Nov 4, 2024, 4:00 PM EST - Market closed

RGA Statistics

Total Valuation

RGA has a market cap or net worth of $13.93 billion. The enterprise value is $14.13 billion.

Market Cap 13.93B
Enterprise Value 14.13B

Important Dates

The last earnings date was Thursday, October 31, 2024, after market close.

Earnings Date Oct 31, 2024
Ex-Dividend Date Nov 12, 2024

Share Statistics

RGA has 65.86 million shares outstanding. The number of shares has increased by 0.22% in one year.

Shares Outstanding 65.86M
Shares Change (YoY) +0.22%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.44%
Owned by Institutions (%) 96.10%
Float 65.49M

Valuation Ratios

The trailing PE ratio is 19.38 and the forward PE ratio is 9.29.

PE Ratio 19.38
Forward PE 9.29
PS Ratio 0.65
Forward PS 0.64
PB Ratio 1.27
P/FCF Ratio 1.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 1.57.

EV / Earnings 19.44
EV / Sales 0.65
EV / EBITDA 11.31
EV / EBIT 11.72
EV / FCF 1.57

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.45.

Current Ratio 1.74
Quick Ratio 1.01
Debt / Equity 0.45
Debt / EBITDA 4.06
Debt / FCF 0.56
Interest Coverage 4.20

Financial Efficiency

Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE) 7.58%
Return on Assets (ROA) 0.73%
Return on Capital (ROIC) 5.22%
Revenue Per Employee $5.61M
Profits Per Employee $186,410
Employee Count 3,900
Asset Turnover 0.21
Inventory Turnover n/a

Taxes

In the past 12 months, RGA has paid $185.00 million in taxes.

Income Tax 185.00M
Effective Tax Rate 20.13%

Stock Price Statistics

The stock price has increased by +39.18% in the last 52 weeks. The beta is 0.91, so RGA's price volatility has been similar to the market average.

Beta (5Y) 0.91
52-Week Price Change +39.18%
50-Day Moving Average 215.55
200-Day Moving Average 200.20
Relative Strength Index (RSI) 45.42
Average Volume (20 Days) 332,615

Short Selling Information

The latest short interest is 312,889, so 0.48% of the outstanding shares have been sold short.

Short Interest 312,889
Short Previous Month 279,245
Short % of Shares Out 0.48%
Short % of Float 0.48%
Short Ratio (days to cover) 0.96

Income Statement

In the last 12 months, RGA had revenue of $21.87 billion and earned $727.00 million in profits. Earnings per share was $10.91.

Revenue 21.87B
Gross Profit 2.38B
Operating Income 1.21B
Pretax Income 1.08B
Net Income 727.00M
EBITDA 1.25B
EBIT 1.21B
Earnings Per Share (EPS) $10.91
Full Income Statement

Balance Sheet

The company has $5.58 billion in cash and $5.07 billion in debt, giving a net cash position of $128.00 million or $1.94 per share.

Cash & Cash Equivalents 5.58B
Total Debt 5.07B
Net Cash 128.00M
Net Cash Per Share $1.94
Equity (Book Value) 11.22B
Book Value Per Share 168.94
Working Capital 6.76B
Full Balance Sheet

Cash Flow

Operating Cash Flow 9.00B
Capital Expenditures n/a
Free Cash Flow 9.00B
FCF Per Share $136.58
Full Cash Flow Statement

Margins

Gross margin is 10.88%, with operating and profit margins of 5.51% and 3.32%.

Gross Margin 10.88%
Operating Margin 5.51%
Pretax Margin 4.20%
Profit Margin 3.32%
EBITDA Margin 5.71%
EBIT Margin 5.51%
FCF Margin 41.83%

Dividends & Yields

This stock pays an annual dividend of $3.56, which amounts to a dividend yield of 1.68%.

Dividend Per Share $3.56
Dividend Yield 1.68%
Dividend Growth (YoY) 5.45%
Years of Dividend Growth 14
Payout Ratio 32.62%
Buyback Yield -0.22%
Shareholder Yield 1.44%
Earnings Yield 5.13%
FCF Yield 63.50%
Dividend Details

Analyst Forecast

The average price target for RGA is $227.93, which is 7.74% higher than the current price. The consensus rating is "Buy".

Price Target $227.93
Price Target Difference 7.74%
Analyst Consensus Buy
Analyst Count 14
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 19.07%
Stock Forecasts

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 5