RGA Statistics
Total Valuation
RGA has a market cap or net worth of $13.15 billion. The enterprise value is $14.26 billion.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
RGA has 65.51 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 65.51M |
| Shares Outstanding | 65.51M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 102.65% |
| Float | 65.18M |
Valuation Ratios
The trailing PE ratio is 10.91 and the forward PE ratio is 7.43.
| PE Ratio | 10.91 |
| Forward PE | 7.43 |
| PS Ratio | 0.53 |
| Forward PS | 0.48 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 2.38 |
| P/OCF Ratio | 2.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 2.58.
| EV / Earnings | 11.63 |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 7.14 |
| EV / FCF | 2.58 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.12 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 1.10 |
| Interest Coverage | 5.19 |
Financial Efficiency
Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 7.86%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 7.86% |
| Return on Capital Employed (ROCE) | 1.35% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | $5.80M |
| Profits Per Employee | $285,116 |
| Employee Count | 4,300 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RGA has paid $380.00 million in taxes.
| Income Tax | 380.00M |
| Effective Tax Rate | 23.57% |
Stock Price Statistics
The stock price has increased by +0.02% in the last 52 weeks. The beta is 0.50, so RGA's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +0.02% |
| 50-Day Moving Average | 208.13 |
| 200-Day Moving Average | 200.39 |
| Relative Strength Index (RSI) | 36.38 |
| Average Volume (20 Days) | 399,841 |
Short Selling Information
The latest short interest is 894,565, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 894,565 |
| Short Previous Month | 1.00M |
| Short % of Shares Out | 1.37% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | 2.50 |
Income Statement
In the last 12 months, RGA had revenue of $24.93 billion and earned $1.23 billion in profits. Earnings per share was $18.40.
| Revenue | 24.93B |
| Gross Profit | 3.36B |
| Operating Income | 2.00B |
| Pretax Income | 1.61B |
| Net Income | 1.23B |
| EBITDA | 2.04B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | $18.40 |
Full Income StatementBalance Sheet
The company has $5.35 billion in cash and $6.11 billion in debt, with a net cash position of -$1.11 billion or -$16.97 per share.
| Cash & Cash Equivalents | 5.35B |
| Total Debt | 6.11B |
| Net Cash | -1.11B |
| Net Cash Per Share | -$16.97 |
| Equity (Book Value) | 13.38B |
| Book Value Per Share | 202.93 |
| Working Capital | 1.96B |
Full Balance SheetCash Flow
| Operating Cash Flow | 5.54B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 366.00M |
| Free Cash Flow | 5.54B |
| FCF Per Share | $84.49 |
Full Cash Flow StatementMargins
Gross margin is 13.46%, with operating and profit margins of 8.01% and 4.92%.
| Gross Margin | 13.46% |
| Operating Margin | 8.01% |
| Pretax Margin | 6.47% |
| Profit Margin | 4.92% |
| EBITDA Margin | 8.18% |
| EBIT Margin | 8.01% |
| FCF Margin | 22.20% |
Dividends & Yields
This stock pays an annual dividend of $3.72, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | $3.72 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 4.49% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 20.22% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 9.32% |
| FCF Yield | 42.09% |
Dividend DetailsAnalyst Forecast
The average price target for RGA is $252.22, which is 25.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $252.22 |
| Price Target Difference | 25.65% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 8.71% |
| EPS Growth Forecast (5Y) | 20.15% |
Stock ForecastsFair 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 | 4 |
