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Reinsurance Group of America Inc

US RZB

25.03USD
0.02(0.08%)

Last update at 2024-09-13T20:10:00Z

Day Range

24.9925.11
LowHigh

52 Week Range

21.6526.10
LowHigh

Fundamentals

  • Previous Close 25.01
  • Market Cap9012.43M
  • Volume21802
  • P/E Ratio4.21
  • Dividend Yield4.97%
  • EBITDA1682.50M
  • Revenue TTM17948.00M
  • Revenue Per Share TTM271.32
  • Gross Profit TTM 2031.00M
  • Diluted EPS TTM6.09

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 831.00M 691.00M 553.00M 1132.00M 845.82M
Minority interest 4.00M - - - -
Net income 517.00M 617.00M 415.00M 870.00M 715.84M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 15249.00M 15722.00M 13780.00M 13432.00M 12874.88M
Reconciled depreciation - - - - -
Ebit 940.00M 244.00M 193.00M 740.00M 993.17M
Ebitda 978.00M 287.00M 242.00M 789.00M 1038.30M
Depreciation and amortization 38.00M 43.00M 49.00M 49.00M 45.13M
Non operating income net other - - - - -
Operating income 940.00M 244.00M 193.00M 740.00M 993.17M
Other operating expenses 15427.00M 15967.00M 14043.00M 13168.00M 12029.84M
Interest expense 184.00M 127.00M 170.00M 173.00M 147.35M
Tax provision - 74.00M 138.00M 262.00M 192.15M
Interest income - 139.00M 187.00M 202.00M 177.05M
Net interest income - - - - -
Extraordinary items - - - - 62.17M
Non recurring - - - - -
Other items - - - - -
Income tax expense 204.00M 74.00M 138.00M 262.00M 129.98M
Total revenue 16258.00M 16658.00M 14596.00M 14300.00M 12875.66M
Total operating expenses 1009.00M -16414.00000M -14403.00000M -13560.00000M 11853.00M
Cost of revenue 1009.00M 936.00M 816.00M 868.00M 0.79M
Total other income expense net -109.00000M 447.00M 360.00M 392.00M 363.45M
Discontinued operations - - - - -
Net income from continuing ops 627.00M 617.00M 415.00M 870.00M 715.84M
Net income applicable to common shares 623.00M 617.00M 415.00M 870.00M 715.84M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 84706.00M 92175.00M 84656.00M 76731.00M 64609.03M
Intangible assets 164.00M 186.00M 206.00M 223.00M 78.20M
Earning assets - - - - -
Other current assets -5629.00000M 3288.00M 1634.00M 1514.00M 10722.70M
Total liab 80471.00M 6733.00M 70304.00M 6291.00M 56158.47M
Total stockholder equity 4145.00M 13014.00M 14352.00M 11601.00M 8450.55M
Deferred long term liab 736.00M 2886.00M 3263.00M 2712.00M 1798.80M
Other current liab -1461.00000M -613.00000M -400.00000M -557.00000M 52214.92M
Common stock 1.00M 1.00M 1.00M 1.00M 0.79M
Capital stock - - - - -
Retained earnings 8967.00M 8563.00M 8148.00M 7952.00M 7284.95M
Other liab 68708.00M 66875.00M 58376.00M 54300.00M 46558.71M
Good will 7.00M 7.00M 7.00M 7.00M 7.00M
Other assets 28142.00M -38527.00000M -37106.00000M -31726.00000M 73.78M
Cash 2927.00M 2948.00M 3408.00M 1449.00M 1889.73M
Cash and equivalents - - - - -
Total current liabilities 400.00M 613.00M 400.00M 557.00M 52614.86M
Current deferred revenue 736.00M - -198.00000M - -
Net debt 1434.00M 899.00M 553.00M 2130.00M 1580.10M
Short term debt 400.00M - 400.00M - 399.94M
Short long term debt - - - - -
Short long term debt total 4361.00M 3847.00M 3961.00M 3579.00M 3469.83M
Other stockholder equity 782.00M 808.00M 844.00M 511.00M 528.05M
Property plant equipment 134.00M 284.00M 291.00M 296.00M 302.10M
Total current assets 55828.00M 69252.00M 64195.00M 56478.00M 56522.81M
Long term investments 71110.00M 79061.00M 72911.00M 67048.00M 54633.08M
Net tangible assets 4145.00M 13014.00M 14352.00M 11601.00M 8450.55M
Short term investments 53055.00M 60836.00M 56962.00M 51185.00M 40134.94M
Net receivables 5475.00M 5468.00M 3825.00M 3844.00M 3775.44M
Long term debt 3961.00M 3847.00M 3961.00M 3579.00M 3469.83M
Inventory - - - - -
Accounts payable 725.00M 613.00M 598.00M 557.00M 487.18M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 90.00M - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -5605.00000M 3642.00M 5359.00M 3137.00M 636.76M
Additional paid in capital - - - - -
Common stock total equity 1.00M 1.00M 1.00M 1.00M 0.79M
Preferred stock total equity - - - - -
Retained earnings total equity 8967.00M 8563.00M 8148.00M 7952.00M 7284.95M
Treasury stock -1720.00000M -1653.00000M -1562.00000M -1426.00000M -1370.60200M
Accumulated amortization - - - - -
Non currrent assets other -55957.00000M -2886.00000M -3263.00000M -2712.00000M -34337.40900M
Deferred long term asset charges - - - - -
Non current assets total 736.00M 61450.00M 57567.00M 51979.00M 8012.43M
Capital lease obligations - - - - -
Long term debt total 3961.00M 3847.00M 3961.00M 3579.00M 3469.83M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -5479.00000M -4780.00000M -2186.00000M -2244.00000M -157.35200M
Change to liabilities 1129.00M 5062.00M 2819.00M 1537.00M 1593.07M
Total cashflows from investing activities -5688.00000M -4628.00000M -2680.00000M -2638.00000M -636.55200M
Net borrowings 106.00M -117.00000M 376.00M -63.00000M -55.43700M
Total cash from financing activities 4436.00M 20.00M 1254.00M -121.00000M -321.97300M
Change to operating activities 951.00M 4772.00M 2823.00M 1270.00M -
Net income 627.00M 617.00M 415.00M 870.00M 715.84M
Change in cash -21.00000M -460.00000M 1959.00M -441.00000M 586.21M
Begin period cash flow 2948.00M 3408.00M 1449.00M 1890.00M 1303.52M
End period cash flow 2927.00M 2948.00M 3408.00M 1449.00M 1889.73M
Total cash from operating activities 1343.00M 4182.00M 3322.00M 2307.00M 1581.12M
Issuance of capital stock - - - - -
Depreciation 38.00M 43.00M 49.00M 49.00M 45.13M
Other cashflows from investing activities -184.00000M 171.00M -466.00000M -360.00000M -450.30900M
Dividends paid -205.00000M -194.00000M -182.00000M -163.00000M 140.11M
Change to inventory - - - - -
Change to account receivables -142.00000M -207.00000M 47.00M -68.00000M -697.86100M
Sale purchase of stock -81.00000M -99.00000M -163.00000M -101.00000M -299.67900M
Other cashflows from financing activities 5306.00M 424.00M 1335.00M 32.00M 213.40M
Change to netincome 362.00M -1096.00000M -81.00000M 63.00M 245.33M
Capital expenditures 25.00M 19.00M 28.00M 34.00M 28.89M
Change receivables -253.00000M -222.00000M 36.00M -72.00000M -690.70200M
Cash flows other operating -489.00000M -168.00000M 130.00M -85.00000M -270.16000M
Exchange rate changes - -34.00000M 63.00M 11.00M -36.38700M
Cash and cash equivalents changes 91.00M -460.00000M 1959.00M -441.00000M 586.21M
Change in working capital 793.00M 4583.00M 2969.00M 1591.00M 708.71M
Stock based compensation - 89.00M 16.00M -211.00000M 36.20M
Other non cash items -190.00000M -1061.00000M -111.00000M -203.00000M -1.26800M
Free cash flow 1318.00M 4163.00M 3294.00M 2273.00M 1552.23M

Peer Comparison

Sector: Industry:

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
RZB
Reinsurance Group of America Inc
0.02 0.08% 25.03 4.21 - 0.50 -
TBB
AT&T Inc
0.14 0.57% 24.64 4.60 - - -
SHZHY
Shenzhou International Group Holdings Limited
0.02 0.27% 7.10 24.80 14.99 0.63 3.21 0.51 1.99
ELPQF
El Puerto de Liverpool S.A.B. de C.V
- -% 6.97 11.85 12.59 0.05 1.07 0.05 0.26
AIZN
Assurant Inc
0.28 1.26% 22.54 - - - -

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