RGA Statistics
Total Valuation
RGA has a market cap or net worth of $14.04 billion. The enterprise value is $12.53 billion.
| Market Cap | 14.04B |
| Enterprise Value | 12.53B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | May 13, 2024 |
Share Statistics
RGA has 65.79 million shares outstanding. The number of shares has decreased by -1.65% in one year.
| Shares Outstanding | 65.79M |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 97.09% |
| Float | 65.42M |
Valuation Ratios
The trailing PE ratio is 16.57 and the forward PE ratio is 10.05. RGA's PEG ratio is 1.57.
| PE Ratio | 16.57 |
| Forward PE | 10.05 |
| PS Ratio | 0.68 |
| Forward PS | 0.66 |
| PB Ratio | 1.48 |
| P/FCF Ratio | 1.71 |
| PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 1.53.
| EV / Earnings | 14.57 |
| EV / Sales | 0.61 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 9.32 |
| EV / FCF | 1.53 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 0.54 |
| Interest Coverage | 4.94 |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 7.80% |
| Revenue Per Employee | $5.30M |
| Profits Per Employee | $220,513 |
| Employee Count | 3,900 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RGA has paid $213.00 million in taxes.
| Income Tax | 213.00M |
| Effective Tax Rate | 19.85% |
Stock Price Statistics
The stock price has increased by +49.89% in the last 52 weeks. The beta is 0.92, so RGA's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +49.89% |
| 50-Day Moving Average | 207.77 |
| 200-Day Moving Average | 179.14 |
| Relative Strength Index (RSI) | 62.06 |
| Average Volume (20 Days) | 369,223 |
Short Selling Information
The latest short interest is 372,294, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 372,294 |
| Short Previous Month | 353,324 |
| Short % of Shares Out | 0.57% |
| Short % of Float | 0.57% |
| Short Ratio (days to cover) | 1.15 |
Income Statement
In the last 12 months, RGA had revenue of $20.65 billion and earned $860.00 million in profits. Earnings per share was $12.88.
| Revenue | 20.65B |
| Gross Profit | 3.93B |
| Operating Income | 1.35B |
| Pretax Income | 1.07B |
| Net Income | 860.00M |
| EBITDA | 1.39B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | $12.88 |
Balance Sheet
The company has $5.94 billion in cash and $4.43 billion in debt, giving a net cash position of $1.51 billion or $22.92 per share.
| Cash & Cash Equivalents | 5.94B |
| Total Debt | 4.43B |
| Net Cash | 1.51B |
| Net Cash Per Share | $22.92 |
| Equity (Book Value) | 9.47B |
| Book Value Per Share | 143.91 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $8.21 billion and capital expenditures $5.00 million, giving a free cash flow of $8.21 billion.
| Operating Cash Flow | 8.21B |
| Capital Expenditures | 5.00M |
| Free Cash Flow | 8.21B |
| FCF Per Share | $124.87 |
Margins
Gross margin is 19.02%, with operating and profit margins of 6.55% and 4.16%.
| Gross Margin | 19.02% |
| Operating Margin | 6.55% |
| Pretax Margin | 5.20% |
| Profit Margin | 4.16% |
| EBITDA Margin | 6.71% |
| EBIT Margin | 6.51% |
| FCF Margin | 39.76% |
Dividends & Yields
This stock pays an annual dividend of $3.40, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | $3.40 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 26.40% |
| Buyback Yield | 1.65% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 6.13% |
| FCF Yield | 58.48% |
Analyst Forecast
The average price target for RGA is $207.45, which is -2.79% lower than the current price. The consensus rating is "Buy".
| Price Target | $207.45 |
| Price Target Difference | -2.79% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 8.51% |
| EPS Growth Forecast (5Y) | 19.07% |
Stock Splits
The last stock split was on March 1, 1999. It was a forward split with a ratio of 3:2.
| Last Split Date | Mar 1, 1999 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |