Reinsurance Group of America, Incorporated RGA
248.65
3.24
1.32%
as of 25 Sep
- Market cap
- $16.0B
- P/E
- 10.8×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
14.64 | 11.32 | 10.93 | 9.23 |
P/S ratio |
0.57 | 0.57 | 0.53 | 0.53 | |
P/FCF ratio |
2.64 | 3.31 | 2.42 | 2.68 | |
P/Operating CF |
12.81 | 15.74 | 4.62 | 28.56 | |
P/B ratio |
0.97 | 0.99 | 0.99 | 1.00 | |
Price to Tangible BV |
0.97 | 0.99 | 0.99 | 1.00 | |
EV/Sales |
0.63 | 0.64 | 0.59 | 0.56 | |
EV/EBITDA |
8.58 | 7.98 | 7.16 | 6.42 | |
EV/Operating CF |
2.90 | 3.72 | 2.65 | 2.79 | |
EV/FCF |
2.93 | 3.76 | 2.67 | 2.81 | |
Quick Ratio |
0.13 | 0.14 | 0.13 | 0.14 | |
Current Ratio |
0.13 | 0.14 | 0.13 | 0.14 | |
Net Debt/EBITDA |
2.20 | 3.02 | 2.09 | 0.59 | |
Debt/Assets |
3.77% | 3.65% | 3.72% | 3.42% | |
Debt/Equity |
0.44 | 0.42 | 0.46 | 0.41 | |
Asset Turnover |
0.16 | 0.17 | 0.17 | 0.17 | |
Operating CF/Net income |
3.91 | 1.84 | 8.71 | 1.05 | |
Capex/Depreciation |
— | 0.00 | — | — | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(9.72) | (9.39) | (10.05) | (9.78) | |
Graham Number |
241.76 | 288.34 | 294.18 | 331.49 | |
Earnings Yield |
6.83% | 8.83% | 9.15% | 10.83% | |
Free Cash Flow Yield |
37.82% | 30.19% | 41.39% | 37.30% | |
Revenue per Share |
94.00 | 100.68 | 99.91 | 102.11 | |
Operating CF per Share |
15.00 | 12.93 | 44.20 | 7.45 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
15.00 | 12.93 | 44.20 | 7.45 | |
Cash per Share |
70.08 | 63.25 | 76.82 | 81.35 | |
Shareholders Equity per Share |
198.00 | 205.63 | 205.91 | 212.06 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
198.00 | 205.63 | 205.91 | 212.06 | |
Free Cash Flow |
990.00 | 852.00 | 2,873.00 | 484.00 | |
Working Capital |
(104,962.00) | (106,305.00) | (113,038.00) | (115,668.00) | |
Net Current Asset Value |
(123,242.00) | (125,925.00) | (133,324.00) | (135,219.00) | |
EV/EBIT |
8.58 | 7.98 | 7.16 | 6.42 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
4.08% | 6.98% | 5.08% | 6.96% | |
Price to Operating Income |
7.75 | 7.03 | 6.49 | 6.12 | |
| Other line items | |||||
Average Receivables |
10,619.50 | 11,680.50 | 11,295.50 | 11,750.50 | |
Average Payables |
65,392.00 | 64,350.50 | 70,425.50 | 72,797.50 | |
Average Assets |
136,130.50 | 137,632.50 | 146,137.00 | 150,297.00 | |
Average Common Equity |
12,142.50 | 12,228.50 | 12,438.00 | 12,963.50 |
Columns are period end dates