Reinsurance Financial Statements From 2010 to 2025

RGA Stock  USD 193.08  1.58  0.83%   
Reinsurance Group financial statements provide useful quarterly and yearly information to potential Reinsurance Group of investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Reinsurance Group financial statements helps investors assess Reinsurance Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Reinsurance Group's valuation are summarized below:
Gross Profit
2.6 B
Profit Margin
0.0324
Market Capitalization
12.6 B
Enterprise Value Revenue
0.6529
Revenue
22.1 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

22.59 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 38.7 M, Interest Expense of 319.2 M or Total Revenue of 22.6 B, as well as many indicators such as Price To Sales Ratio of 0.76, Dividend Yield of 0.009 or PTB Ratio of 1.38. Reinsurance financial statements analysis is a perfect complement when working with Reinsurance Group Valuation or Volatility modules.
  
Check out the analysis of Reinsurance Group Correlation against competitors.

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 Total3.1 BBB
Very volatile
Total Stockholder Equity11.4 B10.8 B8.2 B
Slightly volatile
Net Debt1.9 B1.7 BB
Slightly volatile
Retained Earnings9.7 B9.3 B6.2 B
Slightly volatile
Net Receivables5.8 B5.5 B3.4 B
Slightly volatile
Common Stock Shares Outstanding65.2 M66.8 M65.8 M
Pretty Stable
Liabilities And Stockholders Equity124.6 B118.7 B66.6 B
Slightly volatile
Non Current Liabilities Total113.2 B107.8 B22.4 B
Slightly volatile
Other Stockholder Equity910.7 M711 M846.7 M
Slightly volatile
Total Liabilities113.2 B107.8 B50.1 B
Slightly volatile
Total Current Assets85 B80.9 B45.3 B
Slightly volatile
Cash3.5 B3.3 BB
Slightly volatile
Non Current Assets Total15 B20.4 B22.9 B
Slightly volatile
Cash And Short Term Investments85 B80.9 B39.5 B
Slightly volatile
Common Stock Total Equity759 K1.1 M838.2 K
Slightly volatile
Short Term Investments81.5 B77.6 B37.6 B
Slightly volatile
Common Stock782.5 K1.1 M839.7 K
Slightly volatile
Other Liabilities83 B79 B43.4 B
Slightly volatile
Accounts Payable1.4 B1.3 B1.5 B
Slightly volatile
Long Term Debt2.7 BB3.2 B
Slightly volatile
Intangible Assets82.9 M133 M116 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 Revenue22.6 B21.5 B8.4 B
Slightly volatile
Gross Profit22.6 B21.5 BB
Slightly volatile
Other Operating Expenses21.9 B20.8 BB
Slightly volatile
EBIT1.7 B1.6 B558.6 M
Slightly volatile
EBITDA453.4 M691 M506.8 M
Slightly volatile
Income Before TaxB980 M458.3 M
Slightly volatile
Net Income752.9 M717 M339.4 M
Slightly volatile
Cost Of Revenue736.1 M774 M497.2 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 Income454.4 M717 M669.5 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 Ratio0.760.65540.6186
Very volatile
Dividend Yield0.0090.01620.0156
Slightly volatile
PTB Ratio1.381.30361.0516
Slightly volatile
Days Sales Outstanding66.7297.5981.1153
Slightly volatile
Book Value Per Share110165247
Pretty Stable
Free Cash Flow Yield0.70.66460.362
Slightly volatile
Operating Cash Flow Per Share14914246.006
Slightly volatile
PB Ratio1.381.30361.0516
Slightly volatile
EV To Sales1.030.73510.8583
Slightly volatile
Free Cash Flow Per Share14914245.6878
Slightly volatile
ROIC0.02350.02470.125
Slightly volatile
Net Income Per Share11.4110.863610.2635
Slightly volatile
Payables Turnover1.31.530.9176
Pretty Stable
Capex To Revenue0.0030.00180.0021
Pretty Stable
Cash Per Share1.3 K1.2 K597
Slightly volatile
POCF Ratio1.431.50483.4109
Very volatile
Interest Coverage3.192.055.7538
Slightly volatile
Payout Ratio0.340.31940.2109
Slightly volatile
Capex To Operating Cash Flow0.01840.02140.0141
Slightly volatile
PFCF Ratio1.431.50483.4582
Very volatile
Days Payables Outstanding23424698.7 K
Slightly volatile
Income Quality13.7213.06834.7865
Slightly volatile
ROE0.10.06630.0923
Pretty Stable
EV To Operating Cash Flow1.61.68794.7099
Slightly volatile
PE Ratio16.3219.664712.2758
Slightly volatile
Return On Tangible Assets0.00570.0060.0126
Slightly volatile
EV To Free Cash Flow1.61.68794.768
Slightly volatile
Earnings Yield0.06710.05090.0938
Slightly volatile
Intangibles To Total Assets0.00110.00110.0024
Slightly volatile
Current Ratio13212657.4788
Slightly volatile
Tangible Book Value Per Share110163245
Pretty Stable
Receivables Turnover6.033.875.6855
Slightly volatile
Graham Number210200165
Slightly volatile
Shareholders Equity Per Share172164124
Slightly volatile
Debt To Equity0.660.46620.6088
Slightly volatile
Capex Per Share0.560.430.404
Slightly volatile
Revenue Per Share342326199
Slightly volatile
Interest Debt Per Share33.1162.8157.3972
Very volatile
Debt To Assets0.04040.04250.0873
Slightly volatile
Short Term Coverage Ratios1.311.371.9346
Slightly volatile
Price Earnings Ratio16.3219.664712.2758
Slightly volatile
Price Book Value Ratio1.381.30361.0516
Slightly volatile
Days Of Payables Outstanding23424698.7 K
Slightly volatile
Dividend Payout Ratio0.340.31940.2109
Slightly volatile
Price To Operating Cash Flows Ratio1.431.50483.4109
Very volatile
Price To Free Cash Flows Ratio1.431.50483.4582
Very volatile
Pretax Profit Margin0.04330.04560.0803
Slightly volatile
Ebt Per Ebit1.211.2892.1843
Slightly volatile
Operating Profit Margin0.03510.03690.0634
Slightly volatile
Company Equity Multiplier5.910.97227.8694
Slightly volatile
Long Term Debt To Capitalization0.220.31790.3042
Pretty Stable
Total Debt To Capitalization0.260.31790.3408
Slightly volatile
Return On Capital Employed0.00640.00670.0489
Slightly volatile
Debt Equity Ratio0.660.46620.6088
Slightly volatile
Ebit Per Revenue0.03510.03690.0634
Slightly volatile
Quick Ratio13212660.3086
Slightly volatile
Dividend Paid And Capex Coverage Ratio33.3440.91721.6616
Pretty Stable
Net Income Per E B T0.520.73160.743
Pretty Stable
Cash Ratio6.926.592.773
Slightly volatile
Operating Cash Flow Sales Ratio0.220.43550.1998
Pretty Stable
Days Of Sales Outstanding66.7297.5981.1153
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.780.880.9672
Slightly volatile
Cash Flow Coverage Ratios1.11.85840.7127
Slightly volatile
Price To Book Ratio1.381.30361.0516
Slightly volatile
Capital Expenditure Coverage Ratio58.6961.782.3 K
Slightly volatile
Price Cash Flow Ratio1.431.50483.4109
Very volatile
Debt Ratio0.04040.04250.0873
Slightly volatile
Cash Flow To Debt Ratio1.11.85840.7127
Slightly volatile
Price Sales Ratio0.760.65540.6186
Very volatile
Return On Assets0.00570.0060.0126
Slightly volatile
Asset Turnover0.280.18130.2242
Slightly volatile
Net Profit Margin0.05970.03330.0577
Slightly volatile
Gross Profit Margin1.071.10.9876
Pretty Stable
Price Fair Value1.381.30361.0516
Slightly volatile
Return On Equity0.10.06630.0923
Pretty Stable

Reinsurance Group Valuation Data

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

Reinsurance Fundamental Market Drivers

Forward Price Earnings8.0515
Cash And Short Term Investments80.9 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 Revenue21.5 B22.6 B
Cost Of Revenue774 M736.1 M
Revenue Per Share 325.97  342.27 
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
(0.09)
Dividend Share
3.48
Earnings Share
10.72
Revenue Per Share
335.973
Quarterly Revenue Growth
0.047
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.