Financhill
Sell
50

RGA Quote, Financials, Valuation and Earnings

Last price:
$212.01
Seasonality move :
-0.67%
Day range:
$207.73 - $211.80
52-week range:
$159.83 - $233.81
Dividend yield:
1.65%
P/E ratio:
19.36x
P/S ratio:
0.65x
P/B ratio:
1.25x
Volume:
237.1K
Avg. volume:
385.3K
1-year change:
31.1%
Market cap:
$13.9B
Revenue:
$18.3B
EPS (TTM):
$10.89
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $14.2B $14.6B $16.1B $15.9B $18.3B
Revenue Growth (YoY) 10.03% 2.8% 10.4% -1.38% 15.64%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $392M $360M $449M $527M $372M
Operating Expenses $868M $816M $936M $1B $1.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses $202M $187M $139M $191M $257M
EBT. Incl. Unusual Items $1.1B $553M $1.4B $718M $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $262M $138M $215M $197M $251M
Net Income to Company $870M $415M $1.2B $517M $902M
 
Minority Interest in Earnings -- -- -- -$4M -$7M
Net Income to Common Excl Extra Items $870M $415M $1.2B $517M $902M
 
Basic EPS (Cont. Ops) $13.88 $6.35 $17.26 $7.73 $13.60
Diluted EPS (Cont. Ops) $13.62 $6.31 $17.13 $7.64 $13.44
Weighted Average Basic Share $62.7M $65.4M $67.8M $66.9M $66.3M
Weighted Average Diluted Share $63.9M $65.8M $68.3M $67.7M $67.1M
 
EBITDA -- -- -- -- --
EBIT $1.3B $723M $1.5B $909M $1.4B
 
Revenue (Reported) $14.2B $14.6B $16.1B $15.9B $18.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.3B $723M $1.5B $909M $1.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.6B $3.9B $4B $5.1B $5.6B
Revenue Growth (YoY) 0.41% 7.6% 2.22% 27.58% 9.64%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $98M $95M $188M $102M $150M
Operating Expenses $211M $229M $251M $274M $299M
Operating Income -- -- -- -- --
 
Net Interest Expenses $47M $44M $49M $72M $78M
EBT. Incl. Unusual Items $285M -$34M -$77M $380M $214M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $72M -$12M -$2M $91M $56M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -$1M -$2M -$2M
Net Income to Common Excl Extra Items $213M -$22M -$76M $287M $156M
 
Basic EPS (Cont. Ops) $3.13 -$0.32 -$1.13 $4.34 $2.37
Diluted EPS (Cont. Ops) $3.12 -$0.32 -$1.13 $4.29 $2.33
Weighted Average Basic Share $68M $68M $67M $66M $66M
Weighted Average Diluted Share $68M $68M $68M $67M $67M
 
EBITDA -- -- -- -- --
EBIT $328M $7M -$28M $452M $292M
 
Revenue (Reported) $3.6B $3.9B $4B $5.1B $5.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $328M $7M -$28M $452M $292M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $14.1B $16.1B $15.9B $17.7B $21.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $364M $450M $533M $363M $544M
Operating Expenses $828M $905M $973M $1.1B $1.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses $190M $184M $138M $243M $287M
EBT. Incl. Unusual Items $692M $803M $1.1B $1.4B $919M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $174M $210M $151M $335M $185M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -$2M -$7M -$7M
Net Income to Common Excl Extra Items $518M $593M $935M $1B $727M
 
Basic EPS (Cont. Ops) $7.96 $8.73 $5.69 $15.56 $11.04
Diluted EPS (Cont. Ops) $7.87 $8.67 $5.63 $15.36 $10.89
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $862M $976M $1.2B $1.6B $1.2B
 
Revenue (Reported) $14.1B $16.1B $15.9B $17.7B $21.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $862M $976M $1.2B $1.6B $1.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $10.4B $11.9B $11.6B $13.4B $16.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $264M $354M $438M $274M $446M
Operating Expenses $594M $683M $720M $799M $883M
Operating Income -- -- -- -- --
 
Net Interest Expenses $140M $137M $136M $188M $218M
EBT. Incl. Unusual Items $384M $634M $337M $996M $755M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $101M $173M $109M $247M $181M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -$2M -$5M -$5M
Net Income to Common Excl Extra Items $283M $461M $226M $744M $569M
 
Basic EPS (Cont. Ops) $4.21 $6.78 $3.37 $11.20 $8.64
Diluted EPS (Cont. Ops) $4.19 $6.73 $3.33 $11.06 $8.52
Weighted Average Basic Share $193M $204M $201M $200M $198M
Weighted Average Diluted Share $195M $205M $204M $203M $201M
 
EBITDA -- -- -- -- --
EBIT $510M $763M $472M $1.2B $973M
 
Revenue (Reported) $10.4B $11.9B $11.6B $13.4B $16.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $510M $763M $472M $1.2B $973M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.4B $3.4B $2.9B $2.9B $3B
Short Term Investments $51.2B $57B $60.8B $53.1B $9.1B
Accounts Receivable, Net $904M $983M $2.6B $2.7B $5.4B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $53.5B $61.4B $66.4B $58.8B $17.6B
 
Property Plant And Equipment $244M $260M $270M $270M $279M
Long-Term Investments $51.5B $57.1B $63B $55.5B $63.5B
Goodwill $7M $7M $7M -- --
Other Intangibles $223M $206M $186M $164M $154M
Other Long-Term Assets -- -- -- -- --
Total Assets $76.7B $84.7B $92.2B $84.9B $97.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $400M $400M $400M $1.9B $4.5B
 
Long-Term Debt $3.2B $3.6B $3.4B $3.6B $4.4B
Capital Leases -- -- -- -- --
Total Liabilities $65.1B $70.3B $79.2B $77.7B $88.5B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj $3.1B $5.4B $3.6B -$1.9B -$369M
Common Equity $11.6B $14.4B $13B $7.1B $9.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $90M $90M
Total Equity $11.6B $14.4B $13B $7.2B $9.2B
 
Total Liabilities and Equity $76.7B $84.7B $92.2B $84.9B $97.6B
Cash and Short Terms $52.6B $60.4B $63.8B $56B $12.1B
Total Debt $3.6B $4B $3.8B $4B $4.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $3.3B $3B $3.5B $2.8B $5.2B
Short Term Investments $54.8B $59.4B $50.7B $8.7B $11B
Accounts Receivable, Net $950M $2.6B $2.5B $2.8B $5.4B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $59B $65B $56.7B $14.4B $21.6B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $54.9B $59.5B $50.9B $57B $81.7B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $82.1B $91.4B $82.7B $87.4B $120.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $4.8B
 
Long-Term Debt $4B $3.5B $4.2B $4.5B $5.1B
Capital Leases -- -- -- -- --
Total Liabilities $68.9B $78.6B $79B $79.3B $109B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj $4.3B $3.6B -$6B -$1.3B $1.3B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $90M $90M $90M
Total Equity $13.2B $12.9B $3.7B $8.2B $11.2B
 
Total Liabilities and Equity $82.1B $91.4B $82.7B $87.4B $120.3B
Cash and Short Terms $58.1B $62.4B $54.2B $11.6B $16.2B
Total Debt $4B $3.5B $4.2B $4.5B $5.1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $870M $415M $1.2B $517M $902M
Depreciation & Amoritzation $49M $49M $43M $38M $41M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$68M $47M $14M -$188M -$746M
Change in Inventories -- -- -- -- --
Cash From Operations $2.3B $3.3B $4.2B $1.3B $4B
 
Capital Expenditures $34M $28M -- -- --
Cash Acquisitions $4M -$173M -$287M $17M -$77M
Cash From Investing -$2.6B -$2.7B -$4.6B -$5.7B -$4.1B
 
Dividends Paid (Ex Special Dividend) -$163M -$182M -$194M -$205M -$219M
Special Dividend Paid
Long-Term Debt Issued $599M $598M $494M $690M $890M
Long-Term Debt Repaid -$494M -$217M -$611M -$584M -$428M
Repurchase of Common Stock -$101M -$163M -$99M -$81M -$227M
Other Financing Activities $195M $768M $399M $4.4B -$541M
Cash From Financing -$121M $1.3B $20M $4.4B $78M
 
Beginning Cash (CF) $1.9B $1.4B $3.4B $2.9B $2.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$452M $1.9B -$426M $91M $56M
Ending Cash (CF) $1.4B $3.4B $2.9B $2.9B $3B
 
Levered Free Cash Flow $2.3B $3.3B $4.2B $1.3B $4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $200M $1.5B $835M $1B $1.1B
 
Capital Expenditures $6M $5M $7M -- --
Cash Acquisitions -- -$156M -$80M -$21M -$118M
Cash From Investing -$1.2B -$1.3B -$1.6B -$104M -$1.2B
 
Dividends Paid (Ex Special Dividend) -$47M -$50M -$54M -$56M -$59M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $700M -- --
Long-Term Debt Repaid -$29M -$10M -$303M -$400M -$1M
Repurchase of Common Stock -- -$46M -$27M -$50M -$7M
Other Financing Activities $42M -$116M $1.5B -$457M $364M
Cash From Financing -$99M -$377M $1.8B -$639M $639M
 
Beginning Cash (CF) $4.3B $3.3B $2.6B $2.6B $4.6B
Foreign Exchange Rate Adjustment $32M -$22M -$71M -$35M $100M
Additions / Reductions -$1.1B -$205M $1B $257M $499M
Ending Cash (CF) $3.3B $3B $3.5B $2.8B $5.2B
 
Levered Free Cash Flow $194M $1.5B $828M $1B $1.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.3B $4.4B $1.4B $3.1B $9B
 
Capital Expenditures $27M $26M $4M -$19M --
Cash Acquisitions -- -$310M -$29M -$189M -$246M
Cash From Investing -$3.9B -$4B -$5.9B -$3.5B -$9.9B
 
Dividends Paid (Ex Special Dividend) -$178M -$193M -$201M -$216M -$227M
Special Dividend Paid
Long-Term Debt Issued -- -- $1.2B $880M $640M
Long-Term Debt Repaid -$605M -$503M -$469M -$652M -$29M
Repurchase of Common Stock -$165M -$49M -$105M -$196M -$84M
Other Financing Activities $1.1B $119M $4.6B -$543M $2.2B
Cash From Financing $1.1B -$657M $5.2B -$296M $3.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $583M -$251M $665M -$697M $2.4B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.3B $4.3B $1.4B $3.1B $9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.8B $3.8B $1.1B $2.8B $7.8B
 
Capital Expenditures $17M $15M $19M -- --
Cash Acquisitions -- -$137M $121M -$85M -$254M
Cash From Investing -$2.2B -$3.5B -$4.8B -$2.6B -$8.4B
 
Dividends Paid (Ex Special Dividend) -$134M -$145M -$152M -$163M -$171M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $598M -- $700M $890M $640M
Long-Term Debt Repaid -$190M -$476M -$334M -$402M -$3M
Repurchase of Common Stock -$162M -$48M -$54M -$169M -$26M
Other Financing Activities $612M -$37M $4.2B -$727M $2B
Cash From Financing $1.2B -$677M $4.5B -$271M $2.9B
 
Beginning Cash (CF) $8.6B $9.8B $8.2B $8.8B $13.5B
Foreign Exchange Rate Adjustment $8M -$33M -$179M -$62M -$26M
Additions / Reductions $1.8B -$348M $743M -$45M $2.3B
Ending Cash (CF) $10.4B $9.4B $8.8B $8.7B $15.7B
 
Levered Free Cash Flow $2.8B $3.8B $1.1B $2.8B $7.8B

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Is SoundHound AI Stock Up So Much?
Why Is SoundHound AI Stock Up So Much?

Like many companies improving AI technologies and exploring ways to…

Is The Santa Claus Rally The Gift That Keeps Giving?
Is The Santa Claus Rally The Gift That Keeps Giving?

Remember the horror of 2008 when the Great Recession hit…

Is Alphabet an Undervalued Growth Stock to Buy?
Is Alphabet an Undervalued Growth Stock to Buy?

Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…

Stock Ideas

Buy
65
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 42x

Buy
57
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 118x

Buy
58
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Alerts

Buy
87
PSIX alert for Dec 26

Power Solutions International [PSIX] is down 4.38% over the past day.

Buy
65
TSLL alert for Dec 26

Direxion Daily TSLA Bull 2X Shares [TSLL] is down 1.87% over the past day.

Buy
75
SMLR alert for Dec 26

Semler Scientific [SMLR] is down 2.82% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock