Reinsurance Financial Statements From 2010 to 2025

RGA Stock  USD 199.62  4.01  1.97%   
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
2.7 B
Profit Margin
0.0377
Market Capitalization
13.5 B
Enterprise Value Revenue
0.6705
Revenue
21 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 2025 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

23.09 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 48.3 M, Interest Expense of 319.2 M or Total Revenue of 23.1 B, as well as many indicators such as Price To Sales Ratio of 0.61, 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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Reinsurance Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets124.6 B118.7 B66.6 B
Slightly volatile
Short and Long Term Debt Total5.3 BB3.6 B
Slightly volatile
Total Stockholder Equity11.4 B10.8 B8.4 B
Slightly volatile
Net Debt977.7 M1.7 B1.5 B
Very volatile
Retained Earnings9.7 B9.3 B6.2 B
Slightly volatile
Non Current Assets Total104 B99.1 B39.9 B
Slightly volatile
Net Receivables5.8 B5.5 BB
Slightly volatile
Common Stock Shares Outstanding65.2 M66.9 M65.8 M
Pretty Stable
Liabilities And Stockholders Equity124.6 B118.7 B66.6 B
Slightly volatile
Non Current Liabilities Total113.2 B107.8 B37 B
Slightly volatile
Other Stockholder Equity928.2 M711 M867.7 M
Slightly volatile
Total Liabilities113.2 B107.8 B53.6 B
Slightly volatile
Total Current Assets16.4 B19.6 B30 B
Pretty Stable
Cash3.5 B3.3 BB
Slightly volatile
Cash And Short Term Investments18.7 B14.1 B31.6 B
Pretty Stable
Common Stock Total Equity759 K1.1 M838.2 K
Slightly volatile
Short Term Investments17.8 B10.7 B30.4 B
Slightly volatile
Common Stock782.5 K1.1 M839.7 K
Slightly volatile
Other Liabilities83 B79 B43.4 B
Slightly volatile
Accounts Payable1.3 B1.3 B1.4 B
Slightly volatile
Long Term Debt2.7 BB3.2 B
Slightly volatile
Intangible Assets87.8 M133 M123.2 M
Slightly volatile
Net Tangible Assets9.3 B4.8 B7.8 B
Pretty Stable
Warrants53.5 M60.2 M65.7 M
Slightly volatile
Long Term Debt Total3.7 B4.6 B3.4 B
Slightly volatile
Capital Surpluse2.2 B2.9 B2.1 B
Slightly volatile
Long Term Investments54.7 B81.3 B48.2 B
Slightly volatile
Non Current Liabilities Other52.6 B87.1 B50.1 B
Slightly volatile
Property Plant And Equipment Gross259.7 M299 M242.6 M
Slightly volatile
Cash And Equivalents2.4 B3.4 B1.9 B
Slightly volatile
Net Invested Capital15.5 B15.9 B13.8 B
Pretty Stable
Capital Stock1.1 M1.1 M896 K
Slightly volatile

Reinsurance Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue23.1 B22 B8.4 B
Slightly volatile
Gross Profit23.2 B22.1 B8.1 B
Slightly volatile
Other Operating Expenses22.1 B21 BB
Slightly volatile
Operating IncomeB980 M475.4 M
Slightly volatile
EBIT1.3 B1.3 B514.3 M
Slightly volatile
EBITDA1.4 B1.3 B600.7 M
Slightly volatile
Income Before TaxB980 M451.2 M
Slightly volatile
Net Income752.9 M717 M339.4 M
Slightly volatile
Net Income Applicable To Common Shares540.7 M716.5 M661.7 M
Pretty Stable
Net Income From Continuing Ops848.9 M724 M762.4 M
Pretty Stable
Interest Income192.5 M219.7 M176.9 M
Slightly volatile
Reconciled Depreciation36.4 M46 M48.2 M
Slightly volatile

Reinsurance Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow9.8 B9.4 BB
Slightly volatile
Change In Working Capital8.7 B8.3 B2.4 B
Slightly volatile
Begin Period Cash Flow3.1 BB1.8 B
Slightly volatile
Dividends Paid240.4 M229 M134.8 M
Slightly volatile
Total Cash From Operating Activities9.8 B9.4 B3.1 B
Slightly volatile
Net Income452.3 M717 M666.1 M
Pretty Stable
End Period Cash Flow3.5 B3.3 BB
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 Ratio0.610.639194.0126
Very volatile
Dividend Yield0.0090.01630.0156
Slightly volatile
PTB Ratio1.351.29960.9909
Slightly volatile
Days Sales Outstanding78.4882.612.8 K
Very volatile
Book Value Per Share174166127
Slightly volatile
Free Cash Flow Yield0.70.66660.3622
Slightly volatile
Operating Cash Flow Per Share15014246.049
Slightly volatile
Stock Based Compensation To Revenue0.00270.00320.0027
Very volatile
PB Ratio1.351.29960.9909
Slightly volatile
EV To Sales0.680.7171113
Very volatile
Free Cash Flow Per Share15014245.7543
Slightly volatile
ROIC0.00580.00610.0515
Slightly volatile
Net Income Per Share11.4410.896710.217
Slightly volatile
Payables Turnover1.341.530.9201
Pretty Stable
Capex To Revenue0.00170.00180.3647
Very volatile
Cash Per Share208214479
Slightly volatile
POCF Ratio1.431.50023.4154
Very volatile
Interest Coverage3.063.223727.9648
Slightly volatile
Payout Ratio0.340.31940.2114
Slightly volatile
Capex To Operating Cash Flow0.02040.02140.0236
Slightly volatile
PFCF Ratio1.431.50023.4543
Very volatile
Days Payables Outstanding23424698.7 K
Slightly volatile
Income Quality13.7213.06834.8284
Slightly volatile
ROE0.10.06630.0885
Pretty Stable
EV To Operating Cash Flow1.61.68334.3478
Slightly volatile
PE Ratio16.3719.605112.3267
Slightly volatile
Return On Tangible Assets0.00570.0060.0126
Slightly volatile
EV To Free Cash Flow1.61.68334.3962
Slightly volatile
Earnings Yield0.06670.0510.0928
Slightly volatile
Intangibles To Total Assets0.00110.00110.0024
Slightly volatile
Current Ratio2.222.3415.8277
Slightly volatile
Tangible Book Value Per Share172164125
Slightly volatile
Receivables Turnover6.743.5810.4992
Slightly volatile
Graham Number211201167
Slightly volatile
Shareholders Equity Per Share173164127
Slightly volatile
Debt To Equity0.460.46620.4932
Slightly volatile
Capex Per Share0.620.420.7249
Slightly volatile
Revenue Per Share351334175
Slightly volatile
Interest Debt Per Share85.3181.246255.6672
Slightly volatile
Debt To Assets0.0710.04250.0746
Slightly volatile
Short Term Coverage Ratios1.972.072.474
Slightly volatile
Price Earnings Ratio16.3719.605112.3267
Slightly volatile
Operating Cycle78.4882.612.8 K
Very volatile
Price Book Value Ratio1.351.29960.9909
Slightly volatile
Days Of Payables Outstanding23424698.7 K
Slightly volatile
Dividend Payout Ratio0.340.31940.2114
Slightly volatile
Price To Operating Cash Flows Ratio1.431.50023.4154
Very volatile
Price To Free Cash Flows Ratio1.431.50023.4543
Very volatile
Pretax Profit Margin0.04230.04469.8828
Very volatile
Ebt Per Ebit0.890.947.469
Very volatile
Operating Profit Margin0.04230.04460.6365
Pretty Stable
Company Equity Multiplier5.6910.97227.3229
Slightly volatile
Long Term Debt To Capitalization0.210.31790.297
Pretty Stable
Total Debt To Capitalization0.220.31790.3111
Slightly volatile
Return On Capital Employed0.00780.00830.0793
Slightly volatile
Debt Equity Ratio0.460.46620.4932
Slightly volatile
Ebit Per Revenue0.04230.04460.6365
Pretty Stable
Quick Ratio2.222.3415.8277
Slightly volatile
Dividend Paid And Capex Coverage Ratio33.3240.91721.6638
Pretty Stable
Net Income Per E B T0.530.73160.7495
Pretty Stable
Cash Ratio2.542.342.8644
Very volatile
Operating Cash Flow Sales Ratio0.40.42617.7666
Very volatile
Days Of Sales Outstanding78.4882.612.8 K
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.780.90.963
Slightly volatile
Cash Flow Coverage Ratios1.21.85840.7357
Slightly volatile
Price To Book Ratio1.351.29960.9909
Slightly volatile
Capital Expenditure Coverage Ratio62.9248.3561.1612
Slightly volatile
Price Cash Flow Ratio1.431.50023.4154
Very volatile
Debt Ratio0.0710.04250.0746
Slightly volatile
Cash Flow To Debt Ratio1.21.85840.7357
Slightly volatile
Price Sales Ratio0.610.639194.0126
Very volatile
Return On Assets0.00570.0060.0125
Slightly volatile
Asset Turnover0.260.18530.198
Slightly volatile
Net Profit Margin0.0310.032612.6169
Very volatile
Gross Profit Margin1.071.00510.9767
Very volatile
Price Fair Value1.351.29960.9909
Slightly volatile
Return On Equity0.10.06630.0885
Pretty Stable

Reinsurance Group Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.3 B9.8 B9.2 B
Slightly volatile
Enterprise Value11.6 B11.1 B10.5 B
Slightly volatile

Reinsurance Fundamental Market Drivers

Forward Price Earnings8.8417
Cash And Short Term Investments14.1 B

Reinsurance Upcoming Events

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

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 Revenue22 B23.1 B
Cost Of Revenue-112 M-106.4 M
Revenue Per Share 334.27  350.98 
Ebit Per Revenue 0.04  0.04 

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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. If investors know Reinsurance will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Reinsurance Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.351
Dividend Share
3.52
Earnings Share
11.83
Revenue Per Share
319.605
Quarterly Revenue Growth
(0.17)
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.
Please note, there is a significant difference between Reinsurance Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Reinsurance Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reinsurance Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.