RGA Statistics
Total Valuation
RGA has a market cap or net worth of $14.14 billion. The enterprise value is $15.69 billion.
Important Dates
The last earnings date was Thursday, February 5, 2026, after market close.
| Earnings Date | Feb 5, 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 (%) | 0.35% |
| Owned by Institutions (%) | 98.50% |
| Float | 65.26M |
Valuation Ratios
The trailing PE ratio is 12.20 and the forward PE ratio is 8.25.
| PE Ratio | 12.20 |
| Forward PE | 8.25 |
| PS Ratio | 0.60 |
| Forward PS | 0.53 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 3.46 |
| P/OCF Ratio | 3.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 3.83.
| EV / Earnings | 13.27 |
| EV / Sales | 0.66 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 8.23 |
| EV / FCF | 3.83 |
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) | 6.46% |
| 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 +8.39% in the last 52 weeks. The beta is 0.51, so RGA's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +8.39% |
| 50-Day Moving Average | 207.22 |
| 200-Day Moving Average | 196.90 |
| Relative Strength Index (RSI) | 52.83 |
| Average Volume (20 Days) | 506,319 |
Short Selling Information
The latest short interest is 519,004, so 0.79% of the outstanding shares have been sold short.
| Short Interest | 519,004 |
| Short Previous Month | 650,429 |
| Short % of Shares Out | 0.79% |
| Short % of Float | 0.80% |
| Short Ratio (days to cover) | 1.18 |
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 |
| 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% |
Dividends & Yields
This stock pays an annual dividend of $3.72, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | $3.72 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 20.80% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 8.36% |
| FCF Yield | 28.92% |
Dividend DetailsAnalyst Forecast
The average price target for RGA is $240.00, which is 11.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $240.00 |
| Price Target Difference | 11.25% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 9.20% |
| EPS Growth Forecast (5Y) | 19.15% |
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 |
