Reinsurance Group of America, Incorporated
New York Stock ExchangeTotal Valuation
Reinsurance Group of America, Incorporated carries a market capitalization of 12.87B, placing it among publicly traded companies globally. Its enterprise value stands at 920.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.87B |
| Enterprise Value | 920.24M |
Share Statistics
Reinsurance Group of America, Incorporated currently has 65.51M shares outstanding.
| Shares Outstanding | 65.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Reinsurance Group of America, Incorporated trades at a trailing price-to-earnings ratio of 10.98. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 1.30.
| PE Ratio | 10.98 |
| PS Ratio | 0.54 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 2.45 |
| P/OCF Ratio | 2.43 |
Enterprise Valuation
| EV / Sales | 0.04 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.16 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 45.61 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 12.37 |
| Return on Assets (ROA) | 0.84 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 9.51 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Reinsurance Group of America, Incorporated has paid 380.00M in income taxes, reflecting an effective tax rate of 23.57.
| Income Tax | 380.00M |
| Effective Tax Rate | 23.57 |
Stock Price Statistics
Reinsurance Group of America, Incorporated's stock has declined approximately -3.49654% over the past 52 weeks. The 50-day moving average sits at 208.10, while the 200-day moving average is 200.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.49654% |
| 50-Day Moving Average | 208.10 |
| 200-Day Moving Average | 200.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Reinsurance Group of America, Incorporated generated 24.87B in revenue and converted that into 1.23B in net income, yielding earnings per share of 18.53.
| Revenue | 24.87B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.61B |
| Net Income | 1.23B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 18.53 |
Balance Sheet
Reinsurance Group of America, Incorporated holds 18.73B in cash and equivalents against 6.11B in total debt, resulting in a net debt position of 1.11B.
| Cash & Cash Equivalents | 18.73B |
| Total Debt | 6.11B |
| Net Debt | 1.11B |
| Equity (Book Value) | 10.38B |
| Book Value Per Share | 157.43 |
| Working Capital | N/A |
Cash Flow
Reinsurance Group of America, Incorporated produced 5.54B in operating cash flow over the past twelve months.
| Operating Cash Flow | 5.54B |
| Capital Expenditures | N/A |
| Free Cash Flow | 5.54B |
| FCF Per Share | 83.98 |
Margins
Reinsurance Group of America, Incorporated operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 6.48 |
| Profit Margin | 4.93 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 19.55 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.67 |
| Dividend Yield | N/A |
| Payout Ratio | 19.55 |
| Shareholder Yield | -62.40 |
| FCF Yield | 40.78 |
Stock Splits
Reinsurance Group of America, Incorporated's most recent stock split took place on March 1, 1999 with a 2:3 split ratio.
| Last Split Date | 3/1/1999 |
| Split Ratio | 2:3 |
Scores
Reinsurance Group of America, Incorporated posts an Altman Z-Score of 0.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.29 |