XNYSRZB
Market cap14bUSD
Dec 31, Last price
24.59USD
1D
0.00%
1Q
-2.50%
Jan 2017
-6.43%
Name
Reinsurance Group of America Inc
Chart & Performance
Profile
Reinsurance Group of America, Incorporated engages in reinsurance business. It offers individual and group life and health insurance products, such as term life, credit life, universal life, whole life, group life and health, joint and last survivor insurance, critical illness, disability, and longevity products; asset-intensive and financial reinsurance products; and other capital motivated solutions. The company also provides reinsurance for mortality, morbidity, lapse, and investment-related risk associated with products; and reinsurance for investment-related risks. In addition, it develops and markets technology solutions; and provides consulting and outsourcing solutions for the insurance and reinsurance industries. The company serves life insurance companies in the United States, Latin America, Canada, Europe, the Middle East, Africa, Australia, and the Asia Pacific. Reinsurance Group of America, Incorporated was founded in 1973 and is headquartered in Chesterfield, Missouri.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 18,338,000 12.79% | 16,258,000 -2.40% | |||||||
Cost of revenue | 860,000 | 1,009,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 17,478,000 | 15,249,000 | |||||||
NOPBT Margin | 95.31% | 93.79% | |||||||
Operating Taxes | 251,000 | 204,000 | |||||||
Tax Rate | 1.44% | 1.34% | |||||||
NOPAT | 17,227,000 | 15,045,000 | |||||||
Net income | 902,000 74.47% | 517,000 -16.21% | |||||||
Dividends | (219,000) | (205,000) | |||||||
Dividend yield | 2.02% | 2.13% | |||||||
Proceeds from repurchase of equity | (227,000) | (81,000) | |||||||
BB yield | 2.09% | 0.84% | |||||||
Debt | |||||||||
Debt current | 400,000 | ||||||||
Long-term debt | 4,427,000 | 3,961,000 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 82,163,000 | (736,000) | |||||||
Net debt | (6,305,000) | (107,137,000) | |||||||
Cash flow | |||||||||
Cash from operating activities | 4,044,000 | 1,343,000 | |||||||
CAPEX | (25,000) | ||||||||
Cash from investing activities | (4,066,000) | (5,688,000) | |||||||
Cash from financing activities | 78,000 | 4,436,000 | |||||||
FCF | 28,768,000 | 20,300,000 | |||||||
Balance | |||||||||
Cash | 2,970,000 | 55,982,000 | |||||||
Long term investments | 7,762,000 | 55,516,000 | |||||||
Excess cash | 9,815,100 | 110,685,100 | |||||||
Stockholders' equity | 8,527,000 | 3,453,000 | |||||||
Invested Capital | 87,234,000 | 80,517,000 | |||||||
ROIC | 20.54% | 19.12% | |||||||
ROCE | 17.90% | 18.00% | |||||||
EV | |||||||||
Common stock shares outstanding | 67,100 | 67,700 | |||||||
Price | 161.78 13.86% | 142.09 29.77% | |||||||
Market cap | 10,855,438 12.85% | 9,619,493 28.63% | |||||||
EV | 4,640,438 | (97,427,507) | |||||||
EBITDA | 17,519,000 | 15,287,000 | |||||||
EV/EBITDA | 0.26 | ||||||||
Interest | 257,000 | 184,000 | |||||||
Interest/NOPBT | 1.47% | 1.21% |