Friday 6 November 2026
Export RGA’s income statement to Excel — free account
Reinsurance Group of America, Incorporated
RGA Financial Insurance Reinsurance
Reinsurance Group of America, Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $23.7 billion, up 7.20% from fiscal 2024.
- Revenue
- +18.5%
- EPS
- +159.9%
- Free cash flow
- +41.0%
- Total debt
- −0.44%
Quarter to June 2026, against a year earlier
261.75
4.90
−1.84%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
9.23 | 10.93 | 11.32 | 14.64 |
+8 more quarters Free account |
P/S ratio |
0.53 | 0.53 | 0.57 | 0.57 | |
P/FCF ratio |
4.70 | 5.10 | 3.31 | 0.92 | |
P/Operating CF |
(28.56) | (4.62) | 1.83 | (12.81) | |
P/B ratio |
1.00 | 0.99 | 0.99 | 0.97 | |
Price to Tangible BV |
1.00 | 0.99 | 0.99 | 0.97 | |
EV/Sales |
0.56 | 0.59 | 0.64 | 0.63 | |
EV/EBITDA |
6.42 | 7.16 | 7.98 | 8.58 | |
EV/Operating CF |
2.79 | 2.65 | 3.72 | 2.90 | |
EV/FCF |
2.81 | 2.67 | 3.76 | 2.93 | |
Quick Ratio |
0.14 | 0.13 | 0.14 | 0.13 | |
Current Ratio |
0.14 | 0.13 | 0.14 | 0.13 | |
Net Debt/EBITDA |
0.59 | 2.09 | 3.02 | 2.20 | |
Debt/Assets |
3.42% | 3.72% | 3.65% | 3.77% | |
Debt/Equity |
0.41 | 0.46 | 0.42 | 0.44 | |
Asset Turnover |
0.17 | 0.17 | 0.17 | 0.16 | |
Operating CF/Net income |
(1.05) | (8.71) | 15.83 | (3.91) | |
Capex/Depreciation |
— | — | 0.00 | — | |
Interest Coverage |
7.05 | 5.38 | 5.21 | 5.13 | |
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 |
(9.78) | (10.05) | (9.39) | (9.72) | |
Graham Number |
331.49 | 294.18 | 288.34 | 241.76 | |
Earnings Yield |
10.83% | 9.15% | 8.83% | 6.83% | |
Free Cash Flow Yield |
21.27% | 19.62% | 30.19% | 109.29% | |
Revenue per Share |
102.11 | 99.91 | 100.68 | 94.00 | |
Operating CF per Share |
(7.45) | (44.20) | 111.23 | (15.00) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(7.45) | (44.20) | 111.23 | (15.00) | |
Cash per Share |
81.35 | 76.82 | 63.25 | 70.08 | |
Shareholders Equity per Share |
212.06 | 205.91 | 205.63 | 198.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
212.06 | 205.91 | 205.63 | 198.00 | |
Free Cash Flow |
(484.00) | (2,873.00) | 7,330.00 | (990.00) | |
Working Capital |
(115,668.00) | (113,038.00) | (106,305.00) | (104,962.00) | |
Net Current Asset Value |
(135,219.00) | (133,324.00) | (125,925.00) | (123,242.00) | |
EV/EBIT |
6.42 | 7.16 | 7.98 | 8.58 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
6.12 | 6.49 | 7.03 | 7.75 | |
| Other line items | |||||
Average Receivables |
11,750.50 | 11,295.50 | 11,680.50 | 10,619.50 | |
Average Payables |
72,797.50 | 70,425.50 | 64,350.50 | 65,392.00 | |
Average Assets |
150,297.00 | 146,137.00 | 137,632.50 | 136,130.50 | |
Average Common Equity |
12,963.50 | 12,438.00 | 12,228.50 | 12,142.50 |
Columns are period end dates · fundamentals updated 26 Oct 2026