Reinsurance Group of Net Income
| RGA Stock | USD 225.36 19.37 9.40% |
As of the 8th of February, Reinsurance Group holds the Risk Adjusted Performance of 0.1764, semi deviation of 0.7048, and Coefficient Of Variation of 470.28. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reinsurance Group, as well as the relationship between them.
Reinsurance Group Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.6363 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 824.5 M | 452.3 M | |
| Net Income Applicable To Common Shares | 1.2 B | 596.8 M | |
| Net Income From Continuing Ops | 832.6 M | 848.9 M | |
| Net Income Per Share | 9.81 | 5.34 | |
| Net Income Per E B T | 0.77 | 0.54 |
Reinsurance | Net Income | Build AI portfolio with Reinsurance Stock |
Analyzing Reinsurance Group's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Reinsurance Group's current valuation and future prospects.
Latest Reinsurance Group's Net Income Growth Pattern
Below is the plot of the Net Income of Reinsurance Group of over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Reinsurance Group financial statement analysis. It represents the amount of money remaining after all of Reinsurance Group of operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Reinsurance Group's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Reinsurance Group's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 717 M | 10 Years Trend |
|
Net Income |
| Timeline |
Reinsurance Net Income Regression Statistics
| Arithmetic Mean | 275,265,597 | |
| Geometric Mean | 15,490,165 | |
| Coefficient Of Variation | 127.71 | |
| Mean Deviation | 318,913,038 | |
| Median | 1,822,200 | |
| Standard Deviation | 351,550,293 | |
| Sample Variance | 123587.6T | |
| Range | 901.6M | |
| R-Value | 0.35 | |
| Mean Square Error | 115601.5T | |
| R-Squared | 0.12 | |
| Significance | 0.17 | |
| Slope | 24,423,691 | |
| Total Sum of Squares | 1977401.7T |
Reinsurance Net Income History
Other Fundumenentals of Reinsurance Group
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Reinsurance Group Net Income component correlations
Reinsurance Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Reinsurance Group is extremely important. It helps to project a fair market value of Reinsurance Stock properly, considering its historical fundamentals such as Net Income. Since Reinsurance Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Reinsurance Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Reinsurance Group's interrelated accounts and indicators.
Click cells to compare fundamentals
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 | Quarterly Revenue Growth 0.098 | Return On Assets |
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.
Reinsurance Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Reinsurance Group's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Reinsurance Group.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Reinsurance Group on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Reinsurance Group of or generate 0.0% return on investment in Reinsurance Group over 90 days. Reinsurance Group is related to or competes with Aegon NV, Everest, Unum, CNA Financial, American Financial, and Woori Financial. Reinsurance Group of America, Incorporated engages in reinsurance business More
Reinsurance Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Reinsurance Group's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Reinsurance Group of upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.11 | |||
| Information Ratio | 0.1579 | |||
| Maximum Drawdown | 5.26 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 2.41 |
Reinsurance Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reinsurance Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Reinsurance Group's standard deviation. In reality, there are many statistical measures that can use Reinsurance Group historical prices to predict the future Reinsurance Group's volatility.| Risk Adjusted Performance | 0.1764 | |||
| Jensen Alpha | 0.2712 | |||
| Total Risk Alpha | 0.1764 | |||
| Sortino Ratio | 0.2329 | |||
| Treynor Ratio | 0.401 |
Reinsurance Group February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1764 | |||
| Market Risk Adjusted Performance | 0.411 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 0.7048 | |||
| Downside Deviation | 1.11 | |||
| Coefficient Of Variation | 470.28 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.69 | |||
| Information Ratio | 0.1579 | |||
| Jensen Alpha | 0.2712 | |||
| Total Risk Alpha | 0.1764 | |||
| Sortino Ratio | 0.2329 | |||
| Treynor Ratio | 0.401 | |||
| Maximum Drawdown | 5.26 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 2.41 | |||
| Downside Variance | 1.23 | |||
| Semi Variance | 0.4968 | |||
| Expected Short fall | (1.22) | |||
| Skewness | 2.58 | |||
| Kurtosis | 13.41 |
Reinsurance Group Backtested Returns
Reinsurance Group appears to be very steady, given 3 months investment horizon. Reinsurance Group maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Reinsurance Group, which you can use to evaluate the volatility of the company. Please evaluate Reinsurance Group's Semi Deviation of 0.7048, risk adjusted performance of 0.1764, and Coefficient Of Variation of 470.28 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Reinsurance Group holds a performance score of 15. The company holds a Beta of 0.84, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Reinsurance Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Reinsurance Group is expected to be smaller as well. Please check Reinsurance Group's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Reinsurance Group's historical price patterns will revert.
Auto-correlation | 0.46 |
Average predictability
Reinsurance Group of has average predictability. Overlapping area represents the amount of predictability between Reinsurance Group time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Reinsurance Group price movement. The serial correlation of 0.46 indicates that about 46.0% of current Reinsurance Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 51.78 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Reinsurance Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Reinsurance Group of reported net income of 717 M. This is 43.87% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 25.57% lower than that of the firm.
Reinsurance Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Reinsurance Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Reinsurance Group could also be used in its relative valuation, which is a method of valuing Reinsurance Group by comparing valuation metrics of similar companies.Reinsurance Group is rated below average in net income category among its peers.
Reinsurance Group ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Reinsurance Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Reinsurance Group's managers, analysts, and investors.Environmental | Governance | Social |
Reinsurance Group Institutional Holders
Institutional Holdings refers to the ownership stake in Reinsurance Group that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Reinsurance Group's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Reinsurance Group's value.| Shares | Alliancebernstein L.p. | 2025-06-30 | 1.1 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1 M | Rockefeller Capital Management L.p. | 2025-06-30 | 875.1 K | Norges Bank | 2025-06-30 | 846.7 K | Aqr Capital Management Llc | 2025-06-30 | 799.7 K | Sei Investments Co | 2025-06-30 | 789 K | Northern Trust Corp | 2025-06-30 | 695 K | Citadel Advisors Llc | 2025-06-30 | 661.9 K | Bank Of New York Mellon Corp | 2025-06-30 | 600.2 K | Vanguard Group Inc | 2025-06-30 | 7.1 M | Blackrock Inc | 2025-06-30 | 6.4 M |
Reinsurance Fundamentals
| Return On Equity | 0.072 | ||||
| Return On Asset | 0.0074 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 15.08 B | ||||
| Shares Outstanding | 65.46 M | ||||
| Shares Owned By Insiders | 0.23 % | ||||
| Shares Owned By Institutions | 99.14 % | ||||
| Number Of Shares Shorted | 650.43 K | ||||
| Price To Earning | 22.44 X | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 0.66 X | ||||
| Revenue | 23.7 M | ||||
| Gross Profit | 2.95 B | ||||
| EBITDA | 1.54 M | ||||
| Net Income | 717 M | ||||
| Cash And Equivalents | 4.17 B | ||||
| Cash Per Share | 42.20 X | ||||
| Total Debt | 143.13 B | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 1.00 X | ||||
| Book Value Per Share | 197.51 X | ||||
| Cash Flow From Operations | 9.37 B | ||||
| Short Ratio | 1.50 X | ||||
| Earnings Per Share | 17.69 X | ||||
| Price To Earnings To Growth | 1.57 X | ||||
| Target Price | 241.44 | ||||
| Number Of Employees | 4.1 K | ||||
| Beta | 0.51 | ||||
| Market Capitalization | 14.81 B | ||||
| Total Asset | 156.59 B | ||||
| Retained Earnings | 10.15 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.06 % | ||||
| Net Asset | 156.59 B |
About Reinsurance Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Reinsurance Group of's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reinsurance Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Reinsurance Group of based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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 | Quarterly Revenue Growth 0.098 | Return On Assets |
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.