Reinsurance Financial Statements From 2010 to 2026

RGA Stock  USD 225.36  19.37  9.40%   
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
14.8 B
Enterprise Value Revenue
0.6363
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

22.51 Million

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 347.7 K or Total Revenue of 22.5 M, 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.
  
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Check out the analysis of Reinsurance Group Correlation against competitors.

Reinsurance Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets164.4 B156.6 B74.2 B
Slightly volatile
Short and Long Term Debt Total6.1 B5.8 B3.8 B
Slightly volatile
Total Stockholder Equity14.1 B13.5 B8.9 B
Slightly volatile
Net Debt991.8 MB1.5 B
Pretty Stable
Retained Earnings10.7 B10.2 B6.4 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 Outstanding65.5 M66.7 M65.9 M
Pretty Stable
Liabilities And Stockholders Equity164.4 B156.6 B74.2 B
Slightly volatile
Non Current Liabilities Total130.1 B123.9 B43.1 B
Slightly volatile
Other Stockholder Equity7.9 B7.5 B1.7 B
Slightly volatile
Total Liabilities150.3 B143.1 B61.1 B
Slightly volatile
Total Current Assets14.4 B12.7 B25.5 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 Stock793.1 K1.1 M849.7 K
Slightly volatile
Other Liabilities83 B79 B44.9 B
Slightly volatile
Accounts Payable1.1 B1.3 B1.2 B
Pretty Stable
Long Term DebtB5.7 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 Total4.1 B5.7 B3.6 B
Slightly volatile
Capital Surpluse2.3 B2.6 B2.1 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 Equivalents2.8 B4.2 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 Revenue22.5 M23.7 M6.5 B
Slightly volatile
Gross ProfitB2.9 B3.8 B
Pretty Stable
Other Operating Expenses25.4 B24.2 B6.2 B
Slightly volatile
Operating Income1.5 M1.5 M379.3 M
Slightly volatile
EBIT1.6 B1.5 B601.4 M
Slightly volatile
EBITDA1.5 M1.5 M506.7 M
Pretty Stable
Cost Of Revenue23.6 B22.5 B5.8 B
Slightly volatile
Income Before Tax1.5 M1.5 M360.7 M
Slightly volatile
Net Income1.1 M1.2 M275.3 M
Slightly volatile
Net Income Applicable To Common Shares596.8 M1.2 B712 M
Slightly volatile
Net Income From Continuing Ops848.9 M832.6 M766.5 M
Pretty Stable
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
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
ROIC0.00520.00550.2122
Very volatile
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 Revenue0.00330.00180.004
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 Flow0.02040.02140.0233
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
Shareholders Equity Per Share155148127
Slightly volatile
Debt To Equity0.460.540.4996
Slightly volatile
Capex Per Share0.620.420.704
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
Graham Number190181171
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 Margin0.08990.0650.0757
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 Ratio33.3247.0523.1571
Very volatile
Net Income Per E B T0.540.77210.7682
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 Ratio62.9248.3560.7235
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 Margin0.06070.05020.0591
Pretty Stable
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

Reinsurance Upcoming Events

1st of February 2024
Upcoming Quarterly Report
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2nd of May 2024
Next Financial Report
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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 Revenue23.7 M22.5 M
Cost Of Revenue22.5 B23.6 B
Revenue Per Share 246.69  259.02 
Ebit Per Revenue 0.05  0.05 

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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.
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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. Anticipated expansion of Reinsurance directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Reinsurance Group assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.635
Earnings Share
17.69
Revenue Per Share
338.967
Quarterly Revenue Growth
0.098
Return On Assets
0.0074
Investors evaluate Reinsurance Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Reinsurance Group's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Reinsurance Group's market price to deviate significantly from intrinsic value.
It's important to distinguish between Reinsurance Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Reinsurance Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Reinsurance Group's market price signifies the transaction level at which participants voluntarily complete trades.