RGA Statistics
Total Valuation
RGA has a market cap or net worth of $13.67 billion. The enterprise value is $13.54 billion.
Important Dates
The next estimated earnings date is Thursday, January 30, 2025, after market close.
| Earnings Date | Jan 30, 2025 |
| 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.
| Current Share Class | 65.86M |
| Shares Outstanding | 65.86M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 96.56% |
| Float | 65.51M |
Valuation Ratios
The trailing PE ratio is 19.02 and the forward PE ratio is 9.12.
| PE Ratio | 19.02 |
| Forward PE | 9.12 |
| PS Ratio | 0.63 |
| Forward PS | 0.60 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 1.52 |
| P/OCF Ratio | 1.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of 1.51.
| EV / Earnings | 18.63 |
| EV / Sales | 0.62 |
| EV / EBITDA | 10.84 |
| EV / EBIT | 11.23 |
| EV / FCF | 1.51 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.70 |
| 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 +27.15% in the last 52 weeks. The beta is 0.93, so RGA's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +27.15% |
| 50-Day Moving Average | 219.18 |
| 200-Day Moving Average | 208.40 |
| Relative Strength Index (RSI) | 36.70 |
| Average Volume (20 Days) | 426,480 |
Short Selling Information
The latest short interest is 315,930, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 315,930 |
| Short Previous Month | 288,022 |
| Short % of Shares Out | 0.48% |
| Short % of Float | 0.48% |
| Short Ratio (days to cover) | 0.87 |
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 StatementBalance 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 | 6.48B |
Full Balance SheetCash Flow
| Operating Cash Flow | 9.00B |
| Capital Expenditures | n/a |
| Free Cash Flow | 9.00B |
| FCF Per Share | $136.58 |
Full Cash Flow StatementMargins
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 | 41.13% |
Dividends & Yields
This stock pays an annual dividend of $3.56, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | $3.56 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 5.45% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 32.62% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 5.32% |
| FCF Yield | 65.81% |
Dividend DetailsAnalyst Forecast
The average price target for RGA is $228.29, which is 10.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $228.29 |
| Price Target Difference | 10.00% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 19.79% |
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 |