Reinsurance Group of Amer... (RGA)
Reinsurance of America Statistics
Share Statistics
Reinsurance of America has 66.02M shares outstanding. The number of shares has increased by 0.35% in one year.
| Shares Outstanding | 66.02M |
| Shares Change (YoY) | 0.35% |
| Shares Change (QoQ) | 0.24% |
| Owned by Institutions (%) | 96.62% |
| Shares Floating | 65.7M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 416.46K, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 416.46K |
| Short % of Shares Out | 0.63% |
| Short % of Float | 0.63% |
| Short Ratio (days to cover) | 0.89 |
Valuation Ratios
The PE ratio is 19.91 and the forward PE ratio is 9.89. Reinsurance of America's PEG ratio is -1.
| PE Ratio | 19.91 |
| Forward PE | 9.89 |
| PS Ratio | 0.65 |
| Forward PS | 0.4 |
| PB Ratio | 1.32 |
| P/FCF Ratio | 1.52 |
| PEG Ratio | -1 |
Enterprise Valuation
Reinsurance of America has an Enterprise Value (EV) of 15.99B.
| EV / Sales | 0.73 |
| EV / EBITDA | 23.14 |
| EV / EBIT | 1.71 |
| EV / FCF | 1.71 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 7.3 |
| Debt / FCF | 0.54 |
| Interest Coverage | -1.63 |
Financial Efficiency
Return on Equity is 6.63% and Return on Invested Capital is -0.36%.
| Return on Equity | 6.63% |
| Return on Assets | 0.6% |
| Return on Invested Capital | -0.36% |
| Revenue Per Employee | $5.36M |
| Profits Per Employee | $174.88K |
| Employee Count | 4,100 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 256M |
| Effective Tax Rate | 26.12% |
Stock Price Statistics
The stock price has increased by -3.62% in the last 52 weeks. The beta is 0.69, so Reinsurance of America's price volatility has been higher than the market average.
| Beta | 0.69 |
| 52-Week Price Change | -3.62% |
| 50-Day Moving Average | 196.63 |
| 200-Day Moving Average | 211.21 |
| Relative Strength Index (RSI) | 41.32 |
| Average Volume (20 Days) | 513.77K |
Income Statement
In the last 12 months, Reinsurance of America had revenue of 22B and earned 717M in profits. Earnings per share was 10.9.
| Revenue | 22B |
| Gross Profit | 22.11B |
| Operating Income | -495M |
| Net Income | 717M |
| EBITDA | 691M |
| EBIT | 691M |
| Earnings Per Share (EPS) | 10.9 |
Balance Sheet
The company has 3.33B in cash and 5.04B in debt, giving a net cash position of -1.72B.
| Cash & Cash Equivalents | 3.33B |
| Total Debt | 5.04B |
| Net Cash | -1.72B |
| Retained Earnings | 9.26B |
| Total Assets | 118.67B |
| Working Capital | 14.57B |
Cash Flow
In the last 12 months, operating cash flow was 9.37B and capital expenditures 0, giving a free cash flow of 9.37B.
| Operating Cash Flow | 9.37B |
| Capital Expenditures | 0 |
| Free Cash Flow | 9.37B |
| FCF Per Share | 140.22 |
Margins
Gross margin is 100.51%, with operating and profit margins of -2.25% and 3.26%.
| Gross Margin | 100.51% |
| Operating Margin | -2.25% |
| Pretax Margin | 4.46% |
| Profit Margin | 3.26% |
| EBITDA Margin | 3.14% |
| EBIT Margin | -2.25% |
| FCF Margin | 42.6% |
Dividends & Yields
RGA pays an annual dividend of $3.52, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | $3.52 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 4.71% |
| Payout Ratio | 32.81% |
| Earnings Yield | 5.02% |
| FCF Yield | 65.64% |
Analyst Forecast
The average price target for RGA is $245.5, which is 38.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $245.5 |
| Price Target Difference | 38.1% |
| 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 | 0.54 |
| Piotroski F-Score | 6 |