Reinsurance Group of America Statistics
Share Statistics
Reinsurance Group of America has 65.86M shares outstanding. The number of shares has increased by -0.07% in one year.
| Shares Outstanding | 65.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 65.60M |
| Failed to Deliver (FTD) Shares | 275 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 288.02K, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 288.02K |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.44% |
| Short Ratio (days to cover) | 0.87 |
Valuation Ratios
The PE ratio is 12.04 and the forward PE ratio is 9.97. Reinsurance Group of America's PEG ratio is 0.17.
| PE Ratio | 12.04 |
| Forward PE | 9.97 |
| PS Ratio | 0.59 |
| Forward PS | 0.6 |
| PB Ratio | 1.2 |
| P/FCF Ratio | 2.68 |
| PEG Ratio | 0.17 |
Enterprise Valuation
Reinsurance Group of America has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.49 |
| Total Debt / Capitalization | 32.77 |
| Cash Flow / Debt | 0.91 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | 4.70M |
| Profits Per Employee | 231.28K |
| Employee Count | 3.90K |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 251.00M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 32.51% in the last 52 weeks. The beta is 0.91, so Reinsurance Group of America's price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | 32.51% |
| 50-Day Moving Average | 220.06 |
| 200-Day Moving Average | 207.54 |
| Relative Strength Index (RSI) | 32.38 |
| Average Volume (20 Days) | 338.55K |
Income Statement
In the last 12 months, Reinsurance Group of America had revenue of $18.34B and earned $902.00M in profits. Earnings per share was $13.44.
| Revenue | 18.34B |
| Gross Profit | 17.48B |
| Operating Income | 0 |
| Net Income | 902.00M |
| EBITDA | 1.46B |
| EBIT | 0 |
| Earnings Per Share (EPS) | 13.44 |
Balance Sheet
The company has $2.97B in cash and $4.43B in debt, giving a net cash position of -$1.46B.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 4.43B |
| Net Cash | -1.46B |
| Retained Earnings | 8.80B |
| Total Assets | 120.26B |
| Working Capital | 78.53B |
Cash Flow
In the last 12 months, operating cash flow was $4.04B and capital expenditures $0, giving a free cash flow of $4.04B.
| Operating Cash Flow | 4.04B |
| Capital Expenditures | 0 |
| Free Cash Flow | 4.04B |
| FCF Per Share | 60.26 |
Margins
Gross margin is 95.31%, with operating and profit margins of 0% and 4.92%.
| Gross Margin | 95.31% |
| Operating Margin | 0% |
| Pretax Margin | 6.33% |
| Profit Margin | 4.92% |
| EBITDA Margin | 7.95% |
| EBIT Margin | 0% |
| FCF Margin | 22.05% |
Dividends & Yields
RGA pays an annual dividend of $3.56, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | $3.56 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 4.71% |
| Payout Ratio | 32.6% |
| Earnings Yield | 6.33% |
| FCF Yield | 28.93% |
Analyst Forecast
The average price target for RGA is $241.5, which is 13.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $241.5 |
| Price Target Difference | 13.8% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Stock Splits
The last stock split was on Mar 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 | 1.18 |
| Piotroski F-Score | 6 |