Reinsurance Financial Statements From 2010 to 2026

RGA Stock  USD 202.44  1.40  0.70%   
Reinsurance Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Reinsurance Group's valuation are provided below:
Gross Profit
2.9 B
Profit Margin
0.0389
Market Capitalization
13.3 B
Enterprise Value Revenue
0.6457
Revenue
22.3 B
We have found one hundred twenty available trending fundamental ratios for Reinsurance Group, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Reinsurance Group recent market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 10.3 B. The current year's Enterprise Value is expected to grow to about 11.6 B

Reinsurance Group Total Revenue

26.62 Billion

Check Reinsurance Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Reinsurance Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 43.5 M, Interest Expense of 367.1 M or Total Revenue of 26.6 B, as well as many indicators such as Price To Sales Ratio of 0.77, Dividend Yield of 0.009 or PTB Ratio of 1.35. Reinsurance financial statements analysis is a perfect complement when working with Reinsurance Group Valuation or Volatility modules.
  
Build AI portfolio with Reinsurance Stock
Check out the analysis of Reinsurance Group Correlation against competitors.

Reinsurance Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets143.3 B136.5 B71.8 B
Slightly volatile
Short and Long Term Debt Total6.1 B5.8 B3.8 B
Slightly volatile
Total Stockholder Equity13.1 B12.4 B8.8 B
Slightly volatile
Net Debt991.8 MB1.5 B
Pretty Stable
Retained Earnings11.2 B10.6 B6.5 B
Slightly volatile
Non Current Assets Total130 B123.8 B46.9 B
Slightly volatile
Net Receivables6.7 B6.4 BB
Slightly volatile
Common Stock Shares Outstanding65.2 M76.9 M66.5 M
Pretty Stable
Liabilities And Stockholders Equity143.3 B136.5 B71.8 B
Slightly volatile
Non Current Liabilities Total130.1 B123.9 B43.1 B
Slightly volatile
Other Stockholder Equity924.3 M817.6 M864.6 M
Slightly volatile
Total Liabilities130.1 B123.9 B58.8 B
Slightly volatile
Total Current Assets16.1 B12.7 B28.5 B
Very volatile
CashB3.8 B2.1 B
Slightly volatile
Cash And Short Term InvestmentsB6.3 B27.3 B
Very volatile
Common Stock Total Equity759 K1.1 M847.7 K
Slightly volatile
Short Term Investments2.4 B2.5 B25.2 B
Very volatile
Common Stock782.5 K1.1 M849.1 K
Slightly volatile
Other Liabilities83 B79 B44.9 B
Slightly volatile
Accounts Payable1.1 B1.3 B1.2 B
Pretty Stable
Long Term Debt6.1 B5.8 B3.6 B
Slightly volatile
Intangible Assets87.8 M152.9 M125 M
Slightly volatile
Net Tangible Assets9.3 B4.8 B7.6 B
Very volatile
Warrants53.5 M60.2 M65.7 M
Slightly volatile
Long Term Debt Total3.9 B5.8 B3.6 B
Slightly volatile
Capital Surpluse2.3 BB2.1 B
Slightly volatile
Long Term Investments54.7 B93.5 B50.9 B
Slightly volatile
Non Current Liabilities Other52.6 B87.1 B51.6 B
Slightly volatile
Property Plant And Equipment Gross259.7 M299 M243.7 M
Slightly volatile
Cash And Equivalents2.6 B3.8 B2.1 B
Slightly volatile
Net Invested Capital15.5 B18.2 B14 B
Slightly volatile
Capital Stock1.1 M1.1 M902.1 K
Slightly volatile

Reinsurance Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue26.6 B25.3 B9.6 B
Slightly volatile
Gross ProfitB2.9 B3.8 B
Pretty Stable
Other Operating Expenses25.4 B24.2 B6.2 B
Slightly volatile
Operating Income1.2 B1.1 B515 M
Slightly volatile
EBIT1.6 B1.5 B601.4 M
Slightly volatile
EBITDA1.6 B1.5 B690.9 M
Slightly volatile
Cost Of Revenue23.6 B22.5 B5.8 B
Slightly volatile
Income Before Tax1.2 B1.1 B496.4 M
Slightly volatile
Net Income865.8 M824.5 M374.6 M
Slightly volatile
Net Income Applicable To Common Shares568.7 M824.5 M689.4 M
Pretty Stable
Net Income From Continuing Ops848.9 M832.6 M766.5 M
Pretty Stable
Interest Income206.1 M304.8 M188.9 M
Slightly volatile
Reconciled Depreciation36.4 M41.4 M47.8 M
Slightly volatile

Reinsurance Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow11.3 B10.8 B3.6 B
Slightly volatile
Change In Working Capital10 B9.5 B2.9 B
Slightly volatile
Begin Period Cash Flow3.6 B3.4 B1.9 B
Slightly volatile
Dividends Paid276.5 M263.4 M144.5 M
Slightly volatile
Total Cash From Operating Activities11.3 B10.8 B3.6 B
Slightly volatile
Net Income452.3 M824.5 M675.4 M
Pretty Stable
End Period Cash FlowB3.8 B2.1 B
Slightly volatile
Change To Operating Activities2.1 B1.1 B1.7 B
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.770.730.6271
Pretty Stable
Dividend Yield0.0090.01470.0156
Slightly volatile
PTB Ratio1.351.491.0203
Slightly volatile
Days Sales Outstanding65.4610543.7398
Slightly volatile
Book Value Per Share157149127
Slightly volatile
Free Cash Flow Yield0.630.60.3721
Slightly volatile
Operating Cash Flow Per Share13512850.0003
Slightly volatile
Stock Based Compensation To Revenue0.00260.00320.0027
Very volatile
PB Ratio1.351.491.0203
Slightly volatile
EV To Sales0.940.820.8061
Pretty Stable
Free Cash Flow Per Share13512849.723
Slightly volatile
ROIC0.00520.00550.2845
Pretty Stable
Net Income Per Share5.349.8110.3142
Pretty Stable
Payables Turnover27.5621.7722.209
Pretty Stable
Sales General And Administrative To Revenue0.00150.00160.0019
Slightly volatile
Capex To Revenue0.00130.00140.0038
Slightly volatile
Cash Per Share71.5375.3362
Very volatile
POCF Ratio1.641.733.3286
Pretty Stable
Interest Coverage3.523.7111.8184
Slightly volatile
Payout Ratio0.30.290.2049
Slightly volatile
Capex To Operating Cash Flow0.0050.00520.019
Slightly volatile
PFCF Ratio1.641.733.3652
Pretty Stable
Days Payables Outstanding14.1817.3618.8006
Slightly volatile
Income Quality12.3511.765.1555
Slightly volatile
ROE0.10.07620.0903
Pretty Stable
EV To Operating Cash Flow1.841.944.2375
Slightly volatile
PE Ratio16.1822.5512.5822
Slightly volatile
Return On Tangible Assets0.00660.0070.0126
Slightly volatile
EV To Free Cash Flow1.841.944.2833
Slightly volatile
Earnings Yield0.06830.04590.0946
Slightly volatile
Intangibles To Total Assets0.00250.00130.0024
Slightly volatile
Net Debt To EBITDA1.221.161.4898
Slightly volatile
Current Ratio83.0279.0757.1301
Slightly volatile
Tangible Book Value Per Share155147125
Slightly volatile
Receivables Turnover3.413.5911.9191
Slightly volatile
Graham Number190181171
Slightly volatile
Shareholders Equity Per Share155148127
Slightly volatile
Debt To Equity0.460.540.4996
Slightly volatile
Capex Per Share0.310.320.6641
Slightly volatile
Revenue Per Share259247193
Slightly volatile
Interest Debt Per Share76.7873.1256.8285
Slightly volatile
Debt To Assets0.07130.04890.0737
Slightly volatile
Enterprise Value Over EBITDA11.2110.678.6024
Slightly volatile
Short Term Coverage Ratios3.673.865.022
Slightly volatile
Price Earnings Ratio16.1822.5512.5822
Slightly volatile
Operating Cycle65.4610543.7398
Slightly volatile
Price Book Value Ratio1.351.491.0203
Slightly volatile
Days Of Payables Outstanding14.1817.3618.8006
Slightly volatile
Dividend Payout Ratio0.30.290.2049
Slightly volatile
Price To Operating Cash Flows Ratio1.641.733.3286
Pretty Stable
Price To Free Cash Flows Ratio1.641.733.3652
Pretty Stable
Pretax Profit Margin0.09040.05110.075
Slightly volatile
Ebt Per Ebit0.150.160.14
Slightly volatile
Operating Profit Margin0.04860.05110.1146
Slightly volatile
Company Equity Multiplier5.699.877.4727
Slightly volatile
Long Term Debt To Capitalization0.210.290.2966
Pretty Stable
Total Debt To Capitalization0.220.290.312
Slightly volatile
Return On Capital Employed0.0090.00950.0314
Slightly volatile
Debt Equity Ratio0.460.540.4996
Slightly volatile
Ebit Per Revenue0.04860.05110.1146
Slightly volatile
Quick Ratio83.0279.0757.1301
Slightly volatile
Dividend Paid And Capex Coverage Ratio33.3447.0523.2002
Very volatile
Net Income Per E B T0.540.660.7616
Very volatile
Cash Ratio2.53.493.2865
Slightly volatile
Operating Cash Flow Sales Ratio0.510.490.234
Slightly volatile
Days Of Sales Outstanding65.4610543.7398
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.780.90.9649
Slightly volatile
Cash Flow Coverage Ratios1.192.140.8094
Slightly volatile
Price To Book Ratio1.351.491.0203
Slightly volatile
Capital Expenditure Coverage Ratio208198107
Slightly volatile
Price Cash Flow Ratio1.641.733.3286
Pretty Stable
Enterprise Value Multiple11.2110.678.6024
Slightly volatile
Debt Ratio0.07130.04890.0737
Slightly volatile
Cash Flow To Debt Ratio1.192.140.8094
Slightly volatile
Price Sales Ratio0.770.730.6271
Pretty Stable
Return On Assets0.00660.00690.0126
Slightly volatile
Asset Turnover0.280.210.2231
Slightly volatile
Net Profit Margin0.06090.03740.0583
Slightly volatile
Gross Profit Margin0.240.130.1818
Slightly volatile
Price Fair Value1.351.491.0203
Slightly volatile
Return On Equity0.10.07620.0903
Pretty Stable

Reinsurance Group Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.3 B9.8 B9.3 B
Slightly volatile
Enterprise Value11.6 B11.1 B10.6 B
Slightly volatile

Reinsurance Fundamental Market Drivers

Forward Price Earnings8.1235
Cash And Short Term Investments5.5 B

Reinsurance Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Reinsurance Group Financial Statements

Reinsurance Group stakeholders use historical fundamental indicators, such as Reinsurance Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although Reinsurance Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in Reinsurance Group's assets and liabilities are reflected in the revenues and expenses on Reinsurance Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Reinsurance Group of. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue846.4 M888.7 M
Total Revenue25.3 B26.6 B
Cost Of Revenue22.5 B23.6 B
Revenue Per Share 246.69  259.02 
Ebit Per Revenue 0.05  0.05 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Reinsurance Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Reinsurance Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Reinsurance Group Of Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Reinsurance Group Of Stock:
Check out the analysis of Reinsurance Group Correlation against competitors.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Reinsurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Reinsurance Group. If investors know Reinsurance will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Reinsurance Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.635
Dividend Share
3.6
Earnings Share
12.93
Revenue Per Share
338.967
Quarterly Revenue Growth
0.098
The market value of Reinsurance Group is measured differently than its book value, which is the value of Reinsurance that is recorded on the company's balance sheet. Investors also form their own opinion of Reinsurance Group's value that differs from its market value or its book value, called intrinsic value, which is Reinsurance Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Reinsurance Group's market value can be influenced by many factors that don't directly affect Reinsurance Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Reinsurance Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Reinsurance Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reinsurance Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.