Reinsurance of America Statistics Share Statistics Reinsurance of America has 484.61M
shares outstanding. The number of shares has increased by -6.62%
in one year.
Shares Outstanding 484.61M Shares Change (YoY) -6.62% Shares Change (QoQ) 0.18% Owned by Institutions (%) 0% Shares Floating 494.85M Failed to Deliver (FTD) Shares 205 FTD / Avg. Volume 0.18%
Short Selling Information The latest short interest is 341.33K, so 0% of the outstanding
shares have been sold short.
Short Interest 341.33K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 22.74
Valuation Ratios The PE ratio is 19.61 and the forward
PE ratio is 0.98.
Reinsurance of America's PEG ratio is
-0.99.
PE Ratio 19.61 Forward PE 0.98 PS Ratio 0.64 Forward PS 0.5 PB Ratio 1.3 P/FCF Ratio 1.5 PEG Ratio -0.99
Financial Ratio History Enterprise Valuation Reinsurance of America has an Enterprise Value (EV) of 15.77B.
EV / Sales 0.72 EV / EBITDA 11.86 EV / EBIT 1.68 EV / FCF 1.68
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0.47 Debt / EBITDA 3.79 Debt / FCF 0.54 Interest Coverage 3.22
Financial Efficiency Return on Equity is 6.63% and Return on Invested Capital is 0.61%.
Return on Equity 6.63% Return on Assets 0.6% Return on Invested Capital 0.61% 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 -0.96% in the
last 52 weeks. The beta is 0.59, so Reinsurance of America's
price volatility has been higher than the market average.
Beta 0.59 52-Week Price Change -0.96% 50-Day Moving Average 24.74 200-Day Moving Average 24.78 Relative Strength Index (RSI) 50.63 Average Volume (20 Days) 115,124
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 980M Net Income 717M EBITDA 1.33B EBIT 1.28B 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 133.48B Working Capital 91.46B
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 142.4
Full Cash Flow Statement Margins Gross margin is 100.51%, with operating and profit margins of 4.46% and 3.26%.
Gross Margin 100.51% Operating Margin 4.46% Pretax Margin 4.46% Profit Margin 3.26% EBITDA Margin 6.05% EBIT Margin 4.46% FCF Margin 42.6%
