Reinsurance of America Statistics
Share Statistics
Reinsurance of America has 529.46M
shares outstanding. The number of shares has increased by 3.32%
in one year.
| Shares Outstanding | 529.46M |
| Shares Change (YoY) | 3.32% |
| Shares Change (QoQ) | -7.49% |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 526 |
| FTD / Avg. Volume | 0.84% |
Short Selling Information
The latest short interest is 77.92K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 77.92K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.93 |
Valuation Ratios
The PE ratio is 19.91 and the forward
PE ratio is null.
Reinsurance of America's PEG ratio is
-1.
| PE Ratio | 19.91 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| Forward PS | 0.6 |
| PB Ratio | 1.32 |
| P/FCF Ratio | 1.52 |
| PEG Ratio | -1 |
Financial Ratio HistoryEnterprise 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 | 3.79 |
| 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 -0.48% in the
last 52 weeks. The beta is 0.57, so Reinsurance of America's
price volatility has been higher than the market average.
| Beta | 0.57 |
| 52-Week Price Change | -0.48% |
| 50-Day Moving Average | 24.79 |
| 200-Day Moving Average | 24.88 |
| Relative Strength Index (RSI) | 58.87 |
| Average Volume (20 Days) | 62,421 |
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 StatementBalance 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 | 128.21B |
| Working Capital | 89.66B |
Full Balance SheetCash 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 StatementMargins
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 | 4.46% |
| FCF Margin | 42.6% |
