RGA
New York Stock ExchangeReinsurance Group of America, Inc. · Financial Services · Insurance
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Highlights
Market Cap
$13.77B
PE Ratio
11.9459
EV to Ebitda
—
Earnings Yield
8.37%
Revenue (TTM)
$23.70B
Net Income (TTM)
$1.19B
Revenue (Annual YoY Growth)
6.93%
Revenue (Quarterly YoY Growth)
26.10%
Profit Margin
5.02%
Return on Equity
9.72%
Debt to Equity Ratio
0.4242
Dividend Yield
1.74%
All fundamentals
Core11 fields›
Market Cap$13.77B
Revenue TTM$23.70B
Shares Outstanding65.6M
Float65452250
Float Short1.51%
Days To Cover3.3205126463
Short Interest985424.0
Insider Ownership1.48%
Volume187596
Relative Strength55.1
GARP1780
Growth Estimates17 fields›
Revenue Growth (Annual)6.93%
Revenue Growth (Quarterly YoY)26.10%
Operating Revenue Growth (Annual)0.091562
Operating Revenue Growth (Quarterly YoY)0.099992
3-Year Revenue Growth13.48%
5-Year Revenue Growth10.18%
EPS Growth (Annual)65.10%
EPS Growth (Quarterly YoY)215.44%
3-Year EPS Growth Rate32.33%
5-Year EPS Growth Rate22.91%
LT EPS Growth Estimates8.00%
CFO Growth (Annual)-56.34%
CFO Growth (Quarterly YoY)-46.75%
FCF Growth (Annual)-56.34%
FCF Growth (Quarterly YoY)-46.75%
Dividend Growth (Annual)4.60%
Dividend Growth (Quarterly YoY)4.49%
Operations23 fields›
Revenue TTM$23.70B
Gross Margin TTM0.00%
Gross Margin (Quarterly)0.00%
Operating Margin TTM8.09%
Operating Margin (Quarterly)9.35%
Operating Expenses TTM$-1.92B
Profit Margin TTM5.02%
Profit Margin (Quarterly)6.99%
Net Income TTM$1.19B
EPS TTM17.7014
EPS (Quarterly)6.97
EBIT Margin TTM6.50%
EBIT Margin (Quarterly)7.67%
CFO % of Revenue TTM17.26%
CFO % of Revenue (Quarterly)12.81%
CFO TTM$4.09B
Cash Margin17.26%
Capex % of Revenue TTM0.00%
Capital Expenditures$0.00M
FCF % of Revenue TTM17.26%
FCF % of Revenue (Quarterly)12.81%
FCF TTM$4.09B
Fundamental Score7
Efficiency4 fields›
ROE9.72%
ROA0.90%
ROIC6.67%
CROCI22.95%
Valuation18 fields›
P/E (TTM)11.9459
P/E Forward8.1085
P/S Forward0.5199
PEG0.1827
PEG Forward0.1711
P/CFO3.4558
P/FCF3.4558
EV/Revenues (TTM)0.8296
EV/Revenues Forward0.7373
EV/CFO4.6735
EV/FCF (TTM)4.8066
Price To Book1.0299
Price to Tangible Book0.8738
Earnings Yield8.37%
FCF Yield28.94%
Dividend Yield1.74%
Payout Ratio13.34%
Value Score9
Relative to Industry10 fields›
Relative Profit Margin (Quarterly)0.7249
Relative P/E1.407
Relative P/S0.6517
Relative P/B0.6164
Relative Earnings Yield0.7107
Relative Dividend Yield0.1881
Relative ROE0.4716
Relative ROA0.3062
Relative ROIC0.4304
Relative Debt to Equity1.3786
Liquidity12 fields›
Current Ratio-2.4424
Total Debt$5.71B
Goodwill & Intangibles$6.0M
Total Assets$149.41B
Total Liabilities$135.86B
Shareholders Equity$13.46B
Debt to Equity0.4242
Debt to Assets3.82%
Interest Expense$378.0M
Times Interest Earned4.0741
CFO to Debt (TTM)0.7317
Goodwill % of Assets0.00%
Yields5 fields›
Dividend Yield1.74%
Payout Ratio13.34%
Earnings Yield8.37%
Buyback Yield1.23%
Shareholder Yield2.10%
Options Flow8 fields›
Call Volume0
Put Volume1
Put/Call Ratio0
Call $ Volume0
Put $ Volume119
Put/Call $ Ratio0
Call OI498
Put OI503
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