RGA Statistics
Total Valuation
RGA has a market cap or net worth of $12.89 billion. The enterprise value is $14.65 billion.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
RGA has 66.02 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 66.02M |
| Shares Outstanding | 66.02M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 97.93% |
| Float | 65.63M |
Valuation Ratios
The trailing PE ratio is 18.25 and the forward PE ratio is 8.53.
| PE Ratio | 18.25 |
| Forward PE | 8.53 |
| PS Ratio | 0.58 |
| Forward PS | 0.54 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 1.38 |
| P/OCF Ratio | 1.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 1.56.
| EV / Earnings | 20.43 |
| EV / Sales | 0.66 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 11.41 |
| EV / FCF | 1.56 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.33 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 0.54 |
| Interest Coverage | 4.22 |
Financial Efficiency
Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 7.21% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 1.19% |
| Revenue Per Employee | $5.39M |
| Profits Per Employee | $174,878 |
| Employee Count | 4,100 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RGA has paid $256.00 million in taxes.
| Income Tax | 256.00M |
| Effective Tax Rate | 26.12% |
Stock Price Statistics
The stock price has increased by +1.34% in the last 52 weeks. The beta is 0.90, so RGA's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +1.34% |
| 50-Day Moving Average | 205.40 |
| 200-Day Moving Average | 212.34 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 463,493 |
Short Selling Information
The latest short interest is 613,198, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 613,198 |
| Short Previous Month | 310,486 |
| Short % of Shares Out | 0.93% |
| Short % of Float | 0.93% |
| Short Ratio (days to cover) | 1.13 |
Income Statement
In the last 12 months, RGA had revenue of $22.11 billion and earned $717.00 million in profits. Earnings per share was $10.73.
| Revenue | 22.11B |
| Gross Profit | 2.55B |
| Operating Income | 1.28B |
| Pretax Income | 1.08B |
| Net Income | 717.00M |
| EBITDA | 1.33B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | $10.73 |
Full Income StatementBalance Sheet
The company has $3.69 billion in cash and $5.04 billion in debt, giving a net cash position of -$1.72 billion or -$25.99 per share.
| Cash & Cash Equivalents | 3.69B |
| Total Debt | 5.04B |
| Net Cash | -1.72B |
| Net Cash Per Share | -$25.99 |
| Equity (Book Value) | 10.91B |
| Book Value Per Share | 164.20 |
| Working Capital | 3.53B |
Full Balance SheetCash Flow
| Operating Cash Flow | 9.37B |
| Capital Expenditures | n/a |
| Free Cash Flow | 9.37B |
| FCF Per Share | $141.92 |
Full Cash Flow StatementMargins
Gross margin is 11.54%, with operating and profit margins of 5.81% and 3.24%.
| Gross Margin | 11.54% |
| Operating Margin | 5.81% |
| Pretax Margin | 4.43% |
| Profit Margin | 3.24% |
| EBITDA Margin | 6.02% |
| EBIT Margin | 5.81% |
| FCF Margin | 42.38% |
Dividends & Yields
This stock pays an annual dividend of $3.56, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | $3.56 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 5.07% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 33.18% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 5.54% |
| FCF Yield | 72.46% |
Dividend DetailsAnalyst Forecast
The average price target for RGA is $232.07, which is 18.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $232.07 |
| Price Target Difference | 18.84% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |