RGA - Reinsurance Group of America, Incorporated
NYSE
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Financial Services
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Insurance—Reinsurance
Chesterfield,
United States
Type: Equity
RGA price evolution
RGA
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2970 | $2820 | $2598 | $3294 |
| Short term investments | ||||
| Net receivables | $8976 | $6097 | $5985 | $5837 |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $78900 | $72232 | $74290 | $74015 |
| Total assets | $97623 | $87422 | $89040 | $89120 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | $4427 | $4450 | $4850 | $4455 |
| Total noncurrent liabilities | ||||
| Total debt | $4427 | $4450 | $4850 | $4455 |
| Total liabilities | $88452 | $79269 | $81145 | $81404 |
| Shareholders' equity | ||||
| Retained earnings | $8805 | $8713 | $8483 | $8336 |
| Other shareholder equity | -$369 | -$1333 | -$1398 | -$1461 |
| Total shareholder equity | $9081 | $8063 | $7805 | $7626 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2970 | $2927 | $2948 | $3408 |
| Short term investments | ||||
| Net receivables | $8976 | $5475 | $5468 | $3825 |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $416 | $272 | $284 | $291 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $78900 | $70480 | $78528 | $72400 |
| Total assets | $97623 | $84706 | $92175 | $84656 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | $4427 | $3961 | $3847 | $3573 |
| Total noncurrent liabilities | ||||
| Total debt | $4427 | $3961 | $3847 | $3961 |
| Total liabilities | $88452 | $80561 | $79161 | $70304 |
| Shareholders' equity | ||||
| Retained earnings | $8805 | $8967 | $8563 | $8148 |
| Other shareholder equity | -$369 | -$198 | $3642 | $5359 |
| Total shareholder equity | $9081 | $4145 | $13014 | $14352 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5153 | $4156 | $4251 | |
| Cost of revenue | $4079 | $3204 | $3252 | |
| Gross Profit | $1074 | $952 | $999 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $348 | $349 | $331 | |
| Total operating expenses | $622 | $624 | $584 | |
| Operating income | $452 | $328 | $415 | |
| Income from continuing operations | ||||
| EBIT | $450 | $326 | $400 | |
| Income tax expense | $91 | $58 | $98 | |
| Interest expense | $72 | $63 | $50 | |
| Net income | ||||
| Net income | $287 | $205 | $252 | |
| Income (for common shares) | $287 | $205 | $252 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $18567 | $16258 | $14596 | |
| Cost of revenue | $14664 | $12728 | $11779 | |
| Gross Profit | $3903 | $3530 | $2817 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1397 | $1499 | $1261 | |
| Total operating expenses | $2486 | $2515 | $2094 | |
| Operating income | $1417 | $1015 | $723 | |
| Income from continuing operations | ||||
| EBIT | $1410 | $1011 | $723 | |
| Income tax expense | $251 | $204 | $138 | |
| Interest expense | $257 | $184 | $170 | |
| Net income | ||||
| Net income | $902 | $623 | $415 | |
| Income (for common shares) | $902 | $623 | $415 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $158 | $287 | $205 | $252 |
| Operating activities | ||||
| Depreciation | $41 | |||
| Business acquisitions & disposals | $8 | -$21 | -$38 | -$26 |
| Stock-based compensation | ||||
| Total cash flows from operations | $1226 | $1000 | $244 | $1574 |
| Investing activities | ||||
| Capital expenditures | $20 | -$8 | -$7 | -$5 |
| Investments | -$1603 | -$347 | -$741 | -$1703 |
| Total cash flows from investing | -$1474 | -$104 | -$783 | -$1705 |
| Financing activities | ||||
| Dividends paid | -$56 | -$56 | -$54 | -$53 |
| Sale and purchase of stock | -$58 | -$50 | -$52 | -$67 |
| Net borrowings | -$26 | -$400 | $395 | $493 |
| Total cash flows from financing | $349 | -$639 | -$129 | $497 |
| Effect of exchange rate | $49 | -$35 | -$28 | $1 |
| Change in cash and equivalents | $150 | $222 | -$696 | $367 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $902 | $623 | $617 | $415 |
| Operating activities | ||||
| Depreciation | $41 | $38 | $43 | $49 |
| Business acquisitions & disposals | -$77 | $17 | -$137 | |
| Stock-based compensation | ||||
| Total cash flows from operations | $4044 | $1343 | $4182 | $3322 |
| Investing activities | ||||
| Capital expenditures | -$25 | -$19 | -$28 | |
| Investments | -$4394 | -$5540 | -$4869 | -$2317 |
| Total cash flows from investing | -$4066 | -$5688 | -$4628 | -$2680 |
| Financing activities | ||||
| Dividends paid | -$219 | -$205 | -$194 | -$182 |
| Sale and purchase of stock | -$227 | -$81 | -$99 | $319 |
| Net borrowings | $462 | $106 | -$117 | $376 |
| Total cash flows from financing | $78 | $4436 | $20 | $1254 |
| Effect of exchange rate | -$13 | -$112 | -$34 | $63 |
| Change in cash and equivalents | $43 | -$21 | -$460 | $1959 |
News
Fundamentals
| Market cap | $11.97B |
|---|---|
| Enterprise value | $13.43B |
| Shares outstanding | 65.62M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 1.27 |
| Book/Share | 144.01 |
| Cash/Share | 45.26 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 9.74 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |