RGA Statistics
Total Valuation
RGA has a market cap or net worth of $13.54 billion. The enterprise value is $14.13 billion.
Important Dates
The last earnings date was Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
RGA has 66.09 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 66.09M |
| Shares Outstanding | 66.09M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 97.83% |
| Float | 65.69M |
Valuation Ratios
The trailing PE ratio is 17.31 and the forward PE ratio is 8.69.
| PE Ratio | 17.31 |
| Forward PE | 8.69 |
| PS Ratio | 0.64 |
| Forward PS | 0.56 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 2.68 |
| P/OCF Ratio | 2.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 2.79.
| EV / Earnings | 17.81 |
| EV / Sales | 0.67 |
| EV / EBITDA | 9.81 |
| EV / EBIT | 10.14 |
| EV / FCF | 2.79 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.50 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | 1.13 |
| Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 1.18% |
| Revenue Per Employee | $5.13M |
| Profits Per Employee | $193,415 |
| Employee Count | 4,100 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RGA has paid $277.00 million in taxes.
| Income Tax | 277.00M |
| Effective Tax Rate | 25.72% |
Stock Price Statistics
The stock price has decreased by -1.05% in the last 52 weeks. The beta is 0.57, so RGA's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -1.05% |
| 50-Day Moving Average | 191.03 |
| 200-Day Moving Average | 209.08 |
| Relative Strength Index (RSI) | 62.56 |
| Average Volume (20 Days) | 405,668 |
Short Selling Information
The latest short interest is 433,165, so 0.66% of the outstanding shares have been sold short.
| Short Interest | 433,165 |
| Short Previous Month | 481,797 |
| Short % of Shares Out | 0.66% |
| Short % of Float | 0.66% |
| Short Ratio (days to cover) | 0.99 |
Income Statement
In the last 12 months, RGA had revenue of $21.03 billion and earned $793.00 million in profits. Earnings per share was $11.84.
| Revenue | 21.03B |
| Gross Profit | 2.68B |
| Operating Income | 1.39B |
| Pretax Income | 1.08B |
| Net Income | 793.00M |
| EBITDA | 1.44B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | $11.84 |
Full Income StatementBalance Sheet
The company has $5.61 billion in cash and $5.73 billion in debt, giving a net cash position of -$583.00 million or -$8.82 per share.
| Cash & Cash Equivalents | 5.61B |
| Total Debt | 5.73B |
| Net Cash | -583.00M |
| Net Cash Per Share | -$8.82 |
| Equity (Book Value) | 11.49B |
| Book Value Per Share | 172.53 |
| Working Capital | 5.35B |
Full Balance SheetCash Flow
| Operating Cash Flow | 5.06B |
| Capital Expenditures | n/a |
| Free Cash Flow | 5.06B |
| FCF Per Share | $76.61 |
Full Cash Flow StatementMargins
Gross margin is 12.73%, with operating and profit margins of 6.62% and 3.77%.
| Gross Margin | 12.73% |
| Operating Margin | 6.62% |
| Pretax Margin | 5.12% |
| Profit Margin | 3.77% |
| EBITDA Margin | 6.85% |
| EBIT Margin | 6.62% |
| FCF Margin | 24.08% |
Dividends & Yields
This stock pays an annual dividend of $3.56, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | $3.56 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 4.71% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 30.06% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 5.86% |
| FCF Yield | 37.38% |
Dividend DetailsAnalyst Forecast
The average price target for RGA is $231.00, which is 12.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $231.00 |
| Price Target Difference | 12.72% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 8.54% |
| EPS Growth Forecast (5Y) | 30.59% |
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 | 4 |