Reinsurance Group of Amer...

NYSE: RGA · Real-Time Price · USD
198.66
2.47 (1.26%)
At close: May 06, 2025, 3:59 PM
198.19
-0.24%
After-hours: May 06, 2025, 06:20 PM EDT

Reinsurance of America Statistics

Share Statistics

Reinsurance of America has 66.09M shares outstanding. The number of shares has increased by 0.35% in one year.

Shares Outstanding 66.09M
Shares Change (YoY) 0.35%
Shares Change (QoQ) 0.24%
Owned by Institutions (%) 96.62%
Shares Floating n/a
Failed to Deliver (FTD) Shares 1
FTD / Avg. Volume n/a

Short Selling Information

The latest short interest is 456.63K, so 0.69% of the outstanding shares have been sold short.

Short Interest 456.63K
Short % of Shares Out 0.69%
Short % of Float 4.95%
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is 19.91 and the forward PE ratio is 7.88. Reinsurance of America's PEG ratio is -1.

PE Ratio 19.91
Forward PE 7.88
PS Ratio 0.65
Forward PS 0.5
PB Ratio 1.32
P/FCF Ratio 1.52
PEG Ratio -1
Financial Ratio History

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

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 -0.31%.

Return on Equity 6.63%
Return on Assets 0.6%
Return on Invested Capital -0.31%
Revenue Per Employee $5,364,634.15
Profits Per Employee $174,878.05
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 -2.12% 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 -2.12%
50-Day Moving Average 190.25
200-Day Moving Average 209.66
Relative Strength Index (RSI) 57.4
Average Volume (20 Days) 536,513

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
Full Income Statement

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
Full Balance Sheet

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 n/a
Free Cash Flow 9.37B
FCF Per Share 140.22
Full Cash Flow Statement

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 $4.41, which amounts to a dividend yield of 1.8%.

Dividend Per Share $4.41
Dividend Yield 1.8%
Dividend Growth (YoY) 4.71%
Payout Ratio 41.1%
Earnings Yield 5.02%
FCF Yield 65.64%
Dividend Details

Analyst Forecast

The average price target for RGA is $245.5, which is 24.8% higher than the current price. The consensus rating is "Buy".

Price Target $245.5
Price Target Difference 24.8%
Analyst Consensus Buy
Analyst Count 13
Stock Forecasts

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 0.52
Piotroski F-Score 6