Reinsurance Group Valuation

RGA Stock  USD 191.86  0.28  0.15%   
At this time, the company appears to be undervalued. Reinsurance Group holds a recent Real Value of $211.53 per share. The prevailing price of the company is $191.86. Our model determines the value of Reinsurance Group from analyzing the company fundamentals such as Shares Outstanding of 66.02 M, return on equity of 0.0721, and Operating Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
191.86
Please note that Reinsurance Group's price fluctuation is very steady at this time. Calculation of the real value of Reinsurance Group is based on 3 months time horizon. Increasing Reinsurance Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Reinsurance Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Reinsurance Stock. However, Reinsurance Group's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  191.86 Real  211.53 Hype  191.13 Naive  188.93
The real value of Reinsurance Stock, also known as its intrinsic value, is the underlying worth of Reinsurance Group Company, which is reflected in its stock price. It is based on Reinsurance Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Reinsurance Group's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
172.67
Downside
211.53
Real Value
213.54
Upside
Estimating the potential upside or downside of Reinsurance Group of helps investors to forecast how Reinsurance stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Reinsurance Group more accurately as focusing exclusively on Reinsurance Group's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
183.68193.53203.37
Details
Hype
Prediction
LowEstimatedHigh
189.12191.13193.14
Details
Potential
Annual Dividend
LowForecastedHigh
2.482.542.61
Details

Reinsurance Group Total Value Analysis

Reinsurance Group of is at this time forecasted to have company total value of 14.4 B with market capitalization of 12.65 B, debt of 5.04 B, and cash on hands of 2.93 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Reinsurance Group fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
14.4 B
12.65 B
5.04 B
2.93 B

Reinsurance Group Investor Information

About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.17. 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 10.73. The firm last dividend was issued on the 18th of February 2025. Reinsurance Group had 3:2 split on the 1st of March 1999. Based on the analysis of Reinsurance Group's profitability, liquidity, and operating efficiency, Reinsurance Group of is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.

Reinsurance Group Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Reinsurance suggests not a very effective usage of assets in March.

Reinsurance Group Ownership Allocation

Reinsurance Group owns a total of 66.02 Million outstanding shares. The majority of Reinsurance Group of outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Reinsurance Group to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Reinsurance Group. Please pay attention to any change in the institutional holdings of Reinsurance Group as this could imply that something significant has changed or is about to change at the company. Please note that on September 6, 2024, Representative John James of US Congress acquired under $15k worth of Reinsurance Group's common stock.

Reinsurance Group Profitability Analysis

The company reported the last year's revenue of 21.51 B. Total Income to common stockholders was 717 M with profit before taxes, overhead, and interest of 2.55 B.

Reinsurance Group Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Reinsurance Group's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Reinsurance Group and how it compares across the competition.

About Reinsurance Group Valuation

The stock valuation mechanism determines Reinsurance Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Reinsurance Group. We calculate exposure to Reinsurance Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Reinsurance Group's related companies.
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.
Reinsurance Group's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Reinsurance Group's value is low or high relative to the company's performance and growth projections. Determining the market value of Reinsurance Group can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Reinsurance Group represents a small ownership stake in the entity. As a stockholder of Reinsurance, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Reinsurance Group Dividends Analysis For Valuation

There are various types of dividends Reinsurance Group can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Reinsurance shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Reinsurance Group of directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Reinsurance pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Reinsurance Group by the value of the dividends paid out.

Reinsurance Group Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding66.8 M
Quarterly Earnings Growth Y O Y-0.089
Forward Price Earnings8.0775

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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