RGA Statistics
Total Valuation
RGA has a market cap or net worth of $12.44 billion. The enterprise value is $12.76 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
RGA has 66.09 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 66.09M |
| Shares Outstanding | 66.09M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 98.79% |
| Float | 65.65M |
Valuation Ratios
The trailing PE ratio is 16.35 and the forward PE ratio is 7.86.
| PE Ratio | 16.35 |
| Forward PE | 7.86 |
| PS Ratio | 0.57 |
| Forward PS | 0.49 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 2.53 |
| P/OCF Ratio | 2.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 2.59.
| EV / Earnings | 16.57 |
| EV / Sales | 0.59 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 8.60 |
| EV / FCF | 2.59 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.57 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 1.17 |
| Interest Coverage | 4.44 |
Financial Efficiency
Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 7.07% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 1.21% |
| Revenue Per Employee | $5.31M |
| Profits Per Employee | $187,805 |
| Employee Count | 4,100 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RGA has paid $372.00 million in taxes.
| Income Tax | 372.00M |
| Effective Tax Rate | 32.38% |
Stock Price Statistics
The stock price has decreased by -7.96% in the last 52 weeks. The beta is 0.60, so RGA's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -7.96% |
| 50-Day Moving Average | 193.99 |
| 200-Day Moving Average | 203.62 |
| Relative Strength Index (RSI) | 47.52 |
| Average Volume (20 Days) | 537,031 |
Short Selling Information
The latest short interest is 494,305, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 494,305 |
| Short Previous Month | 599,025 |
| Short % of Shares Out | 0.75% |
| Short % of Float | 0.75% |
| Short Ratio (days to cover) | 1.44 |
Income Statement
In the last 12 months, RGA had revenue of $21.75 billion and earned $770.00 million in profits. Earnings per share was $11.51.
| Revenue | 21.75B |
| Gross Profit | 2.79B |
| Operating Income | 1.48B |
| Pretax Income | 1.08B |
| Net Income | 770.00M |
| EBITDA | 1.53B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | $11.51 |
Full Income StatementBalance Sheet
The company has $5.92 billion in cash and $5.73 billion in debt, giving a net cash position of -$318.00 million or -$4.81 per share.
| Cash & Cash Equivalents | 5.92B |
| Total Debt | 5.73B |
| Net Cash | -318.00M |
| Net Cash Per Share | -$4.81 |
| Equity (Book Value) | 12.14B |
| Book Value Per Share | 182.37 |
| Working Capital | 6.06B |
Full Balance SheetCash Flow
| Operating Cash Flow | 4.92B |
| Capital Expenditures | n/a |
| Free Cash Flow | 4.92B |
| FCF Per Share | $74.38 |
Full Cash Flow StatementMargins
Gross margin is 12.84%, with operating and profit margins of 6.82% and 3.54%.
| Gross Margin | 12.84% |
| Operating Margin | 6.82% |
| Pretax Margin | 5.28% |
| Profit Margin | 3.54% |
| EBITDA Margin | 7.04% |
| EBIT Margin | 6.82% |
| FCF Margin | 22.60% |
Dividends & Yields
This stock pays an annual dividend of $3.72, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | $3.72 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 4.65% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 31.27% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 6.19% |
| FCF Yield | 39.53% |
Dividend DetailsAnalyst Forecast
The average price target for RGA is $242.27, which is 28.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $242.27 |
| Price Target Difference | 28.74% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 8.98% |
| EPS Growth Forecast (5Y) | 31.22% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on March 1, 1999. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Mar 1, 1999 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |