RGA Statistics
Total Valuation
RGA has a market cap or net worth of $17.58 billion. The enterprise value is $18.00 billion.
| Market Cap | 17.58B |
| Enterprise Value | 18.00B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
RGA has 65.30 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 65.30M |
| Shares Outstanding | 65.30M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 103.01% |
| Float | 64.94M |
Valuation Ratios
The trailing PE ratio is 11.85 and the forward PE ratio is 9.39.
| PE Ratio | 11.85 |
| Forward PE | 9.39 |
| PS Ratio | 0.68 |
| Forward PS | 0.64 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 3.38 |
| P/OCF Ratio | 3.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 3.46.
| EV / Earnings | 11.93 |
| EV / Sales | 0.69 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 7.92 |
| EV / FCF | 3.46 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.17 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 1.10 |
| Interest Coverage | 5.74 |
Financial Efficiency
Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 9.41%.
| Return on Equity (ROE) | 11.69% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 9.41% |
| Return on Capital Employed (ROCE) | 1.50% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | $6.04M |
| Profits Per Employee | $350,698 |
| Employee Count | 4,300 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RGA has paid $361.00 million in taxes.
| Income Tax | 361.00M |
| Effective Tax Rate | 19.24% |
Stock Price Statistics
The stock price has increased by +42.85% in the last 52 weeks. The beta is 0.45, so RGA's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +42.85% |
| 50-Day Moving Average | 250.59 |
| 200-Day Moving Average | 222.50 |
| Relative Strength Index (RSI) | 75.70 |
| Average Volume (20 Days) | 445,205 |
Short Selling Information
The latest short interest is 947,545, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 947,545 |
| Short Previous Month | 927,674 |
| Short % of Shares Out | 1.45% |
| Short % of Float | 1.46% |
| Short Ratio (days to cover) | 2.77 |
Income Statement
In the last 12 months, RGA had revenue of $25.97 billion and earned $1.51 billion in profits. Earnings per share was $22.72.
| Revenue | 25.97B |
| Gross Profit | 3.65B |
| Operating Income | 2.27B |
| Pretax Income | 1.88B |
| Net Income | 1.51B |
| EBITDA | 2.31B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | $22.72 |
Balance Sheet
The company has $5.67 billion in cash and $5.71 billion in debt, with a net cash position of -$421.00 million or -$6.45 per share.
| Cash & Cash Equivalents | 5.67B |
| Total Debt | 5.71B |
| Net Cash | -421.00M |
| Net Cash Per Share | -$6.45 |
| Equity (Book Value) | 13.78B |
| Book Value Per Share | 209.73 |
| Working Capital | 2.67B |
Cash Flow
| Operating Cash Flow | 5.20B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -34.00M |
| Free Cash Flow | 5.20B |
| FCF Per Share | $79.62 |
Margins
Gross margin is 14.07%, with operating and profit margins of 8.75% and 5.81%.
| Gross Margin | 14.07% |
| Operating Margin | 8.75% |
| Pretax Margin | 7.22% |
| Profit Margin | 5.81% |
| EBITDA Margin | 8.91% |
| EBIT Margin | 8.75% |
| FCF Margin | 20.02% |
Dividends & Yields
This stock pays an annual dividend of $3.92, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | $3.92 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 4.72% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 17.26% |
| FCF Payout Ratio | 4.92% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 8.44% |
| FCF Yield | 29.60% |
Analyst Forecast
The average price target for RGA is $278.11, which is 3.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $278.11 |
| Price Target Difference | 3.32% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 8.38% |
| EPS Growth Forecast (3Y) | 12.21% |
Fair 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 | 5 |