RGA Statistics
Total Valuation
RGA has a market cap or net worth of $12.27 billion. The enterprise value is $13.72 billion.
| Market Cap | 12.27B |
| Enterprise Value | 13.72B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Feb 12, 2024 |
Share Statistics
RGA has 65.76 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Shares Outstanding | 65.76M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 96.52% |
| Float | 65.38M |
Valuation Ratios
The trailing PE ratio is 13.88 and the forward PE ratio is 9.41. RGA's PEG ratio is 1.57.
| PE Ratio | 13.88 |
| Forward PE | 9.41 |
| PS Ratio | 0.66 |
| Forward PS | 0.64 |
| PB Ratio | 1.35 |
| P/FCF Ratio | 3.03 |
| PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 3.39.
| EV / Earnings | 15.21 |
| EV / Sales | 0.74 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 9.73 |
| EV / FCF | 3.39 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 1.09 |
| Interest Coverage | 5.49 |
Financial Efficiency
Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 8.21%.
| Return on Equity (ROE) | 11.10% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 8.21% |
| Revenue Per Employee | $4.76M |
| Profits Per Employee | $231,282 |
| Employee Count | 3,900 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RGA has paid $251.00 million in taxes.
| Income Tax | 251.00M |
| Effective Tax Rate | 21.77% |
Stock Price Statistics
The stock price has increased by +32.65% in the last 52 weeks. The beta is 0.89, so RGA's price volatility has been lower than the market average.
| Beta (1Y) | 0.89 |
| 52-Week Price Change | +32.65% |
| 50-Day Moving Average | 181.81 |
| 200-Day Moving Average | 159.57 |
| Relative Strength Index (RSI) | 51.87 |
| Average Volume (30 Days) | 351,909 |
Short Selling Information
The latest short interest is 513,046, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 513,046 |
| Short Previous Month | 443,172 |
| Short % of Shares Out | 0.78% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 1.45 |
Income Statement
In the last 12 months, RGA had revenue of $18.57 billion and earned $902.00 million in profits. Earnings per share was $13.44.
| Revenue | 18.57B |
| Gross Profit | 3.90B |
| Operating Income | 1.42B |
| Pretax Income | 1.15B |
| Net Income | 902.00M |
| EBITDA | 1.45B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | $13.44 |
Balance Sheet
The company has $2.97 billion in cash and $4.43 billion in debt, giving a net cash position of -$1.46 billion or -$22.16 per share.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 4.43B |
| Net Cash | -1.46B |
| Net Cash Per Share | -$22.16 |
| Equity / Book Value | 9.08B |
| Book Value Per Share | 138.10 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 4.04B |
| Capital Expenditures | n/a |
| Free Cash Flow | 4.04B |
| FCF Per Share | $61.36 |
Margins
Gross margin is 21.02%, with operating and profit margins of 7.63% and 4.86%.
| Gross Margin | 21.02% |
| Operating Margin | 7.63% |
| Pretax Margin | 6.21% |
| Profit Margin | 4.86% |
| EBITDA Margin | 7.81% |
| EBIT Margin | 7.59% |
| FCF Margin | 21.78% |
Dividends & Yields
This stock pays an annual dividend of $3.40, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | $3.40 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 7.03% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 25.30% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 7.35% |
| FCF Yield | 32.97% |
Analyst Forecast
The average price target for RGA is $190.13, which is 1.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $190.13 |
| Price Target Difference | 1.94% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 7 |