RGA Statistics
Total Valuation
RGA has a market cap or net worth of $17.83 billion. The enterprise value is $18.49 billion.
| Market Cap | 17.83B |
| Enterprise Value | 18.49B |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Nov 17, 2026 |
Share Statistics
RGA has 65.05 million shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 65.05M |
| Shares Outstanding | 65.05M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 104.13% |
| Float | 64.69M |
Valuation Ratios
The trailing PE ratio is 10.60 and the forward PE ratio is 9.21.
| PE Ratio | 10.60 |
| Forward PE | 9.21 |
| PS Ratio | 0.65 |
| Forward PS | 0.64 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 3.20 |
| P/OCF Ratio | 3.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 3.32.
| EV / Earnings | 10.81 |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 7.18 |
| EV / FCF | 3.32 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.13 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 0.95 |
| Interest Coverage | 6.53 |
Financial Efficiency
Return on equity (ROE) is 13.85% and return on invested capital (ROIC) is 11.10%.
| Return on Equity (ROE) | 13.85% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 11.10% |
| Return on Capital Employed (ROCE) | 1.71% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | $6.35M |
| Profits Per Employee | $397,907 |
| Employee Count | 4,300 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RGA has paid $463.00 million in taxes.
| Income Tax | 463.00M |
| Effective Tax Rate | 21.24% |
Stock Price Statistics
The stock price has increased by +43.91% in the last 52 weeks. The beta is 0.40, so RGA's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +43.91% |
| 50-Day Moving Average | 256.16 |
| 200-Day Moving Average | 227.21 |
| Relative Strength Index (RSI) | 66.05 |
| Average Volume (20 Days) | 472,557 |
Short Selling Information
The latest short interest is 1.04 million, so 1.60% of the outstanding shares have been sold short.
| Short Interest | 1.04M |
| Short Previous Month | 969,568 |
| Short % of Shares Out | 1.60% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, RGA had revenue of $27.32 billion and earned $1.71 billion in profits. Earnings per share was $25.85.
| Revenue | 27.32B |
| Gross Profit | 3.99B |
| Operating Income | 2.57B |
| Pretax Income | 2.18B |
| Net Income | 1.71B |
| EBITDA | 2.61B |
| EBIT | 2.57B |
| Earnings Per Share (EPS) | $25.85 |
Balance Sheet
The company has $5.04 billion in cash and $5.31 billion in debt, with a net cash position of -$662.00 million or -$10.18 per share.
| Cash & Cash Equivalents | 5.04B |
| Total Debt | 5.31B |
| Net Cash | -662.00M |
| Net Cash Per Share | -$10.18 |
| Equity (Book Value) | 11.73B |
| Book Value Per Share | 178.90 |
| Working Capital | 2.51B |
Cash Flow
| Operating Cash Flow | 5.56B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -434.00M |
| Free Cash Flow | 5.56B |
| FCF Per Share | $85.53 |
Margins
Gross margin is 14.59%, with operating and profit margins of 9.42% and 6.26%.
| Gross Margin | 14.59% |
| Operating Margin | 9.42% |
| Pretax Margin | 7.98% |
| Profit Margin | 6.26% |
| EBITDA Margin | 9.57% |
| EBIT Margin | 9.42% |
| FCF Margin | 20.37% |
Dividends & Yields
This stock pays an annual dividend of $3.92, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | $3.92 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 4.95% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 15.16% |
| FCF Payout Ratio | 4.58% |
| Buyback Yield | 1.27% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 9.43% |
| FCF Yield | 31.21% |
Analyst Forecast
The average price target for RGA is $283.67, which is 3.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $283.67 |
| Price Target Difference | 3.51% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 8.04% |
| EPS Growth Forecast (3Y) | 12.11% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |