Reinsurance Financial Statements From 2010 to 2026

RZB Stock  USD 25.17  0.01  0.04%   
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
3.2 B
Profit Margin
0.0499
Market Capitalization
8.9 B
Revenue
23.7 B
Earnings Share
6.093
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

23.93 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 55.5 M, Total Revenue of 23.9 B or Gross Profit of 7.9 B, as well as many indicators such as Price To Sales Ratio of 0.77, Dividend Yield of 0.0092 or PTB Ratio of 1.34. 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 B74.1 B
Slightly volatile
Short and Long Term Debt TotalB5.7 B3.7 B
Slightly volatile
Total Stockholder Equity14.1 B13.5 B8.9 B
Slightly volatile
Net Debt963.8 M1.5 B1.4 B
Very volatile
Retained Earnings10.7 B10.2 B6.5 B
Slightly volatile
Non Current Assets Total155.3 B147.9 B46.7 B
Slightly volatile
Net Receivables4.7 B4.5 BB
Slightly volatile
Common Stock Shares Outstanding65.5 M77 M66.5 M
Pretty Stable
Liabilities And Stockholders Equity164.4 B156.6 B72.2 B
Slightly volatile
Non Current Liabilities Total150.2 B143 B40.8 B
Slightly volatile
Other Stockholder Equity8.4 BB1.8 B
Slightly volatile
Total Liabilities150.2 B143 B59.1 B
Slightly volatile
Total Current Assets8.2 B8.6 B30.1 B
Pretty Stable
Cash4.4 B4.2 B2.1 B
Slightly volatile
Cash And Short Term InvestmentsB4.2 B24.7 B
Pretty Stable
Short Term Investments93.7 B89.3 B33.6 B
Slightly volatile
Common Stock793.1 K1.1 M849.7 K
Slightly volatile
Accounts Payable994.4 M1.3 B1.5 B
Slightly volatile
Short Term Debt337.6 M460 M367 M
Very volatile
Common Stock Total Equity936 K1.1 M891.1 K
Slightly volatile
Good Will172.7 M164.4 M42 M
Slightly volatile
Intangible Assets6.4 B6.1 B1.8 B
Slightly volatile
Net Tangible Assets9.4 B4.8 B7.7 B
Very volatile
Long Term Debt3.8 B4.6 B3.5 B
Slightly volatile
Retained Earnings Total Equity6.9 B10.3 B6.5 B
Slightly volatile
Long Term Debt Total3.8 B4.6 B3.5 B
Slightly volatile
Capital Surpluse2.2 B2.9 B2.1 B
Slightly volatile
Deferred Long Term Liabilities629.3 M662.4 M1.9 B
Slightly volatile
Long Term Investments58.7 B81.8 B55.1 B
Slightly volatile
Non Current Liabilities Other53.5 B87.1 B52 B
Slightly volatile
Other Liabilities53.4 B79 B48.5 B
Slightly volatile
Short and Long Term Debt19 M12.9 M18.6 M
Slightly volatile
Property Plant Equipment241.9 M154.1 M198.8 M
Very volatile
Noncontrolling Interest In Consolidated Entity72 M81 M88.4 M
Slightly volatile

Reinsurance Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue23.9 B22.8 B13.9 B
Slightly volatile
Gross Profit7.9 B5.8 B11.8 B
Slightly volatile
Other Operating Expenses22.3 B21.3 B10.7 B
Slightly volatile
Operating IncomeB1.5 B3.3 B
Slightly volatile
EBIT1.6 B1.5 BB
Slightly volatile
EBITDA1.5 M1.5 M848.4 M
Very volatile
Total Operating Expenses3.3 B4.2 B3.8 B
Slightly volatile
Income Before Tax1.6 B1.5 B922.4 M
Slightly volatile
Net Income1.2 B1.2 B739.5 M
Slightly volatile
Interest Expense384.3 M366 M147.3 M
Slightly volatile
Net Income From Continuing Ops800.5 M721 M708.5 M
Very volatile
Net Income Applicable To Common Shares800.1 M716.5 M707.5 M
Very volatile
Selling General Administrative455 M577.3 M470.9 M
Slightly volatile
Tax Provision63.3 M66.6 M186.5 M
Slightly volatile
Interest Income138.1 M125.1 M159.8 M
Slightly volatile
Extraordinary Items53.2 M56 M518.5 M
Slightly volatile
Minority Interest3.2 M3.6 M3.9 M
Slightly volatile

Reinsurance Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow4.3 B4.1 B2.8 B
Slightly volatile
Begin Period Cash Flow3.5 B3.3 B1.9 B
Slightly volatile
Total Cash From Operating Activities4.3 B4.1 B2.8 B
Slightly volatile
Net Income1.2 B1.2 B746 M
Slightly volatile
End Period Cash Flow4.4 B4.2 B2.1 B
Slightly volatile
Change To Liabilities2.1 B1.3 B1.8 B
Very 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 Ratio0.770.590.6189
Very volatile
Dividend Yield0.00920.01790.0157
Slightly volatile
PTB Ratio1.340.99890.9908
Slightly volatile
Days Sales Outstanding65.8671.667541.7838
Slightly volatile
Book Value Per Share215205134
Slightly volatile
Free Cash Flow Yield0.240.30420.3318
Very volatile
Operating Cash Flow Per Share65.061.902342.0105
Slightly volatile
Stock Based Compensation To Revenue0.00260.00320.0027
Very volatile
PB Ratio1.340.99890.9908
Slightly volatile
EV To Sales0.940.65760.7965
Slightly volatile
Free Cash Flow Per Share65.061.902341.7331
Slightly volatile
ROIC0.00720.00760.2125
Very volatile
Net Income Per Share18.7817.885211.5798
Slightly volatile
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 Share59.9163.0674361
Very volatile
POCF Ratio4.393.28683.582
Very volatile
Interest Coverage4.04.207711.8759
Slightly volatile
Payout Ratio0.130.20350.1898
Slightly volatile
Capex To Operating Cash Flow0.02040.02140.0233
Slightly volatile
PFCF Ratio4.413.28683.6197
Very volatile
Days Payables Outstanding14.1817.3618.8006
Slightly volatile
Income Quality3.283.46114.1338
Slightly volatile
ROE0.10.08780.091
Pretty Stable
EV To Operating Cash Flow5.33.66374.5425
Pretty Stable
PE Ratio16.0711.375911.9184
Slightly volatile
Return On Tangible Assets0.01520.00790.0132
Slightly volatile
EV To Free Cash Flow5.323.66374.5894
Pretty Stable
Earnings Yield0.06840.08790.097
Slightly volatile
Intangibles To Total Assets0.04080.03880.0069
Slightly volatile
Net Debt To EBITDA0.850.8091.4474
Slightly volatile
Current Ratio83.0279.0757.1301
Slightly volatile
Tangible Book Value Per Share59.64113118
Slightly volatile
Receivables Turnover7.265.09312.2339
Slightly volatile
Graham Number301286183
Slightly volatile
Shareholders Equity Per Share214204134
Slightly volatile
Debt To Equity0.460.42420.4928
Slightly volatile
Capex Per Share0.620.420.704
Slightly volatile
Revenue Per Share326310204
Slightly volatile
Interest Debt Per Share96.5391.93859.0972
Slightly volatile
Debt To Assets0.07030.03650.0729
Slightly volatile
Enterprise Value Over EBITDA8.267.86378.2638
Slightly volatile
Short Term Coverage Ratios3.673.865.022
Slightly volatile
Price Earnings Ratio16.0711.375911.9184
Slightly volatile
Operating Cycle65.8671.667541.7838
Slightly volatile
Price Book Value Ratio1.340.99890.9908
Slightly volatile
Days Of Payables Outstanding14.1817.3618.8006
Slightly volatile
Dividend Payout Ratio0.130.20350.1898
Slightly volatile
Price To Operating Cash Flows Ratio4.393.28683.582
Very volatile
Price To Free Cash Flows Ratio4.413.28683.6197
Very volatile
Pretax Profit Margin0.090.06760.0759
Slightly volatile
Ebt Per Ebit0.150.160.14
Slightly volatile
Operating Profit Margin0.06420.06760.1165
Slightly volatile
Company Equity Multiplier12.2111.63297.96
Slightly volatile
Long Term Debt To Capitalization0.210.29780.2971
Pretty Stable
Total Debt To Capitalization0.220.29780.3125
Slightly volatile
Return On Capital Employed0.00930.00980.0315
Slightly volatile
Debt Equity Ratio0.460.42420.4928
Slightly volatile
Ebit Per Revenue0.06420.06760.1165
Slightly volatile
Quick Ratio83.0279.0757.1301
Slightly volatile
Dividend Paid And Capex Coverage Ratio32.8717.006121.3634
Pretty Stable
Net Income Per E B T0.540.76750.768
Very volatile
Cash Ratio2.53.493.2865
Slightly volatile
Operating Cash Flow Sales Ratio0.220.17950.1987
Pretty Stable
Days Of Sales Outstanding65.8671.667541.7838
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.780.90.9649
Slightly volatile
Cash Flow Coverage Ratios1.180.71650.7251
Slightly volatile
Price To Book Ratio1.340.99890.9908
Slightly volatile
Capital Expenditure Coverage Ratio62.9248.3560.7235
Slightly volatile
Price Cash Flow Ratio4.393.28683.582
Very volatile
Enterprise Value Multiple8.267.86378.2638
Slightly volatile
Debt Ratio0.07030.03650.0729
Slightly volatile
Cash Flow To Debt Ratio1.180.71650.7251
Slightly volatile
Price Sales Ratio0.770.590.6189
Very volatile
Return On Assets0.00720.00750.0127
Slightly volatile
Asset Turnover0.280.14550.2193
Slightly volatile
Net Profit Margin0.06080.05190.0592
Pretty Stable
Gross Profit Margin0.240.2540.1891
Slightly volatile
Price Fair Value1.340.99890.9908
Slightly volatile
Return On Equity0.10.08780.091
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

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 Revenue662.4 M695.5 M
Total Revenue22.8 B23.9 B
Cost Of Revenue17 B17.9 B
Revenue Per Share 310.37  325.89 
Ebit Per Revenue 0.07  0.06 

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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
2.191
Dividend Share
3.64
Earnings Share
6.093
Revenue Per Share
359.726
Quarterly Revenue Growth
0.266
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.
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. Meanwhile, Reinsurance Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.