Reinsurance Group Of Stock Analysis
RGA Stock | USD 229.17 2.14 0.94% |
Reinsurance Group of is overvalued with Real Value of 173.08 and Target Price of 169.69. The main objective of Reinsurance Group stock analysis is to determine its intrinsic value, which is an estimate of what Reinsurance Group of is worth, separate from its market price. There are two main types of Reinsurance Group's stock analysis: fundamental analysis and technical analysis.
The Reinsurance Group stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Reinsurance Group's ongoing operational relationships across important fundamental and technical indicators.
Reinsurance |
Reinsurance Stock Analysis Notes
About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Reinsurance Group has Price/Earnings To Growth (PEG) ratio of 1.57. The entity recorded earning per share (EPS) of 10.91. The firm last dividend was issued on the 12th of November 2024. Reinsurance Group had 3:2 split on the 1st of March 1999. Reinsurance Group of America, Incorporated engages in reinsurance business. Reinsurance Group of America, Incorporated was founded in 1973 and is headquartered in Chesterfield, Missouri. Reinsurance operates under InsuranceReinsurance classification in the United States and is traded on New York Stock Exchange. It employs 3500 people. To find out more about Reinsurance Group of contact Alka Gautam at 636 736 7000 or learn more at https://www.rgare.com.Reinsurance Group Quarterly Total Revenue |
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Reinsurance Group Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Reinsurance Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Reinsurance Group of or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Reinsurance Group is unlikely to experience financial distress in the next 2 years | |
Reinsurance Group has a very strong financial position based on the latest SEC filings | |
Over 97.0% of the company shares are owned by institutional investors | |
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Reinsurance Group Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Reinsurance Group previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
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 |
Reinsurance Largest EPS Surprises
Earnings surprises can significantly impact Reinsurance Group's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2002-01-24 | 2001-12-31 | 0.03 | 0.04 | 0.01 | 33 | ||
1999-10-28 | 1999-09-30 | 0.52 | 0.58 | 0.06 | 11 | ||
2006-01-30 | 2005-12-31 | 1.01 | 1.15 | 0.14 | 13 |
Reinsurance Group Environmental, Social, and Governance (ESG) Scores
Reinsurance Group's ESG score is a quantitative measure that evaluates Reinsurance Group's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Reinsurance Group's operations that may have significant financial implications and affect Reinsurance Group's stock price as well as guide investors towards more socially responsible investments.
Reinsurance Stock Institutional Investors
Shares | American Century Companies Inc | 2024-09-30 | 1 M | Sei Investments Co | 2024-06-30 | 825.7 K | Norges Bank | 2024-06-30 | 811.7 K | Bank Of New York Mellon Corp | 2024-06-30 | 801 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 740.4 K | Fidelity International Ltd | 2024-06-30 | 651.1 K | Jacobs Levy Equity Management, Inc. | 2024-06-30 | 644 K | Northern Trust Corp | 2024-09-30 | 594.9 K | Ameriprise Financial Inc | 2024-06-30 | 583.7 K | Blackrock Inc | 2024-06-30 | 7.7 M | Vanguard Group Inc | 2024-09-30 | 7.2 M |
Reinsurance Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 14.95 B.Reinsurance Profitablity
The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.05 %, which entails that for every 100 dollars of revenue, it generated $0.05 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.01 | 0.02 | |
Return On Capital Employed | 0.01 | 0.01 | |
Return On Assets | 0.01 | 0.02 | |
Return On Equity | 0.10 | 0.10 |
Management Efficiency
At present, Reinsurance Group's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.02, whereas Return On Capital Employed is forecasted to decline to 0.01. At present, Reinsurance Group's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 99.4 B, whereas Total Current Assets are forecasted to decline to about 2.8 B. Reinsurance Group's management efficiency ratios could be used to measure how well Reinsurance Group manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 136.65 | 109.77 | |
Tangible Book Value Per Share | 136.49 | 109.18 | |
Enterprise Value Over EBITDA | 8.45 | 8.87 | |
Price Book Value Ratio | 1.20 | 1.38 | |
Enterprise Value Multiple | 8.45 | 8.87 | |
Price Fair Value | 1.20 | 1.38 | |
Enterprise Value | 11.1 B | 11.6 B |
At Reinsurance Group, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Dividend Yield 0.0157 | Operating Margin 0.0517 | Profit Margin 0.0332 | Forward Dividend Yield 0.0157 | Beta 0.913 |
Technical Drivers
As of the 22nd of November, Reinsurance Group holds the Coefficient Of Variation of 977.51, semi deviation of 1.26, and Risk Adjusted Performance of 0.0821. 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 Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Reinsurance Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Reinsurance Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Reinsurance Group Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Reinsurance Group insiders, such as employees or executives, is commonly permitted as long as it does not rely on Reinsurance Group's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Reinsurance Group insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Reinsurance Group Outstanding Bonds
Reinsurance Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Reinsurance Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Reinsurance bonds can be classified according to their maturity, which is the date when Reinsurance Group of has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
US759351AE91 Corp BondUS759351AE91 | View | |
REINSURANCE GROUP AMER Corp BondUS759351AM18 | View | |
US759351AP49 Corp BondUS759351AP49 | View | |
US759351AN90 Corp BondUS759351AN90 | View |
Reinsurance Group Predictive Daily Indicators
Reinsurance Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Reinsurance Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Reinsurance Group Corporate Filings
10Q | 1st of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 24th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 23rd of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
15th of August 2024 Other Reports | ViewVerify | |
F3 | 14th of August 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 5th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 2nd of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Reinsurance Group Forecast Models
Reinsurance Group's time-series forecasting models are one of many Reinsurance Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Reinsurance Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Reinsurance Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Reinsurance Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Reinsurance shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Reinsurance Group. By using and applying Reinsurance Stock analysis, traders can create a robust methodology for identifying Reinsurance entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.06 | 0.10 | |
Operating Profit Margin | 0.07 | 0.10 | |
Net Profit Margin | 0.05 | 0.06 | |
Gross Profit Margin | 0.94 | 1.07 |
Current Reinsurance Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Reinsurance analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Reinsurance analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
169.69 | Strong Buy | 12 | Odds |
Most Reinsurance analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Reinsurance stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Reinsurance Group, talking to its executives and customers, or listening to Reinsurance conference calls.
Reinsurance Stock Analysis Indicators
Reinsurance Group of stock analysis indicators help investors evaluate how Reinsurance Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Reinsurance Group shares will generate the highest return on investment. By understating and applying Reinsurance Group stock analysis, traders can identify Reinsurance Group position entry and exit signals to maximize returns.
Begin Period Cash Flow | 2.9 B | |
Long Term Debt | 4.4 B | |
Common Stock Shares Outstanding | 67.1 M | |
Total Stockholder Equity | 9.1 B | |
Tax Provision | 342 M | |
Quarterly Earnings Growth Y O Y | -0.457 | |
Property Plant And Equipment Net | 416 M | |
Cash And Short Term Investments | 3 B | |
Cash | 3 B | |
Accounts Payable | 1.1 B | |
Net Debt | 1.5 B | |
50 Day M A | 218.4012 | |
Total Current Liabilities | -4.3 B | |
Other Operating Expenses | 18.3 B | |
Non Current Assets Total | 94.7 B | |
Forward Price Earnings | 9.542 | |
Non Currrent Assets Other | 74.9 B | |
Stock Based Compensation | 46 M |
Complementary Tools for Reinsurance Stock analysis
When running Reinsurance Group's price analysis, check to measure Reinsurance Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Reinsurance Group is operating at the current time. Most of Reinsurance Group's value examination focuses on studying past and present price action to predict the probability of Reinsurance Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reinsurance Group's price. Additionally, you may evaluate how the addition of Reinsurance Group to your portfolios can decrease your overall portfolio volatility.
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