Reinsurance Group of America (RGA) stock price, revenue, and financials

Reinsurance Group of America market cap is $6.3 b, and annual revenue was $14.30 b in FY 2019

$6.3 B

RGA Mkt cap, 23-Sept-2020

$3.6 B

Reinsurance Group of America Revenue Q2, 2020
Reinsurance Group of America Gross profit (Q2, 2020)906 M
Reinsurance Group of America Gross profit margin (Q2, 2020), %25.1%
Reinsurance Group of America Net income (Q2, 2020)158 M
Reinsurance Group of America Cash, 30-Jun-20204.3 B
Reinsurance Group of America EV6 B

Reinsurance Group of America Income Statement

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

8.3b8.8b9.8b10.3b10.9b10.4b11.5b12.5b12.9b14.3b

Revenue growth, %

6%(4%)11%

Cost of goods sold

5.5b6.2b6.7b8.5b9.3b10.2b

Gross profit

2.7b2.6b3.2b4.0b3.6b4.1b

Gross profit Margin, %

33%30%32%32%28%29%

Operating expense total

2.1b419.3m451.8m710.7m786.1m868.0m

EBIT

574.4m

EBIT margin, %

7%

Interest expense

91.0m102.6m105.3m124.3m96.7m142.9m137.6m146.0m147.4m173.0m

Pre tax profit

834.4m919.2m635.3m1.0b744.8m1.0b1.1b845.8m1.1b

Income tax expense

289.4m234.8m287.3m216.4m324.5m242.6m342.5m(679.4m)130.0m262.0m

Net Income

574.4m599.6m631.9m418.8m684.0m502.2m701.4m1.8b715.8m870.0m

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

1.9b2.0b2.3b2.2b2.0b2.3b2.4b2.4b2.6b2.6b2.4b2.7b2.8b2.7b2.5b2.6b2.4b2.5b3.0b2.9b3.0b3.1b3.1b3.2b3.2b3.2b3.4b3.5b3.6b3.2b3.6b

Cost of goods sold

1.3b1.4b1.5b1.5b1.5b1.6b1.6b1.7b1.7b2.0b1.7b1.8b1.8b1.9b1.8b1.9b1.8b1.9b2.0b2.0b2.1b2.2b2.1b2.4b2.3b2.2b2.5b2.5b2.5b2.7b2.7b

Gross profit

624.6m561.6m813.0m684.0m480.1m712.8m750.3m786.5m912.2m560.1m674.9m813.5m991.1m861.6m745.2m764.2m606.8m625.8m1.0b907.5m902.6m964.9m1.0b811.6m916.3m1.0b911.7m952.2m1.2b540.0m906.0m

Gross profit Margin, %

32%29%36%31%24%31%32%32%35%22%28%31%35%32%30%29%25%25%34%31%30%31%33%26%29%32%27%27%32%17%25%

Operating expense total

83.1m85.4m106.2m97.2m94.0m110.1m105.5m103.8m119.5m113.4m111.7m110.9m127.5m133.7m121.6m131.6m142.3m157.4m159.9m152.6m158.5m154.4m168.4m191.3m195.0m200.3m201.5m223.5m209.3m195.0m188.0m

Interest expense

25.1m25.2m24.6m25.8m27.0m23.3m23.4m29.7m28.5m29.9m30.8m35.1m35.2m36.1m35.6m35.9m35.6m32.8m20.3m43.1m42.4m29.4m36.8m37.5m37.0m33.3m40.2m43.3m45.9m41.0m42.0m

Investment income

(201.0k)

Pre tax profit

(74.8m)201.7m199.4m300.5m231.8m184.1m213.8m140.1m107.6m353.2m287.6m207.8m339.3m340.2m137.9m247.3m322.7m216.6m260.1m347.1m(96.0m)195.0m

Income tax expense

71.1m68.9m81.0m67.5m24.2m57.4m74.8m57.0m93.3m(25.1m)63.7m62.8m102.2m73.8m59.0m83.4m56.6m31.1m117.1m88.9m62.3m107.1m112.6m37.7m42.9m21.5m47.1m57.4m84.3m(8.0m)37.0m

Net Income

127.0m128.2m160.8m132.9m147.4m123.3m141.1m144.5m185.5m(49.6m)138.0m136.7m198.3m158.0m125.1m130.4m83.5m76.5m236.1m198.7m145.5m232.2m227.6m100.2m204.4m301.2m169.5m202.7m262.8m(88.0m)158.0m

Reinsurance Group of America Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

463.7m962.9m1.3b923.6m1.6b1.5b1.2b1.3b1.9b1.4b

Inventories

44.8b

PP&E

236.1m248.7m244.0m

Goodwill

7.0m7.0m

Total Assets

29.1b32.1b40.4b39.7b44.7b50.4b53.1b60.5b64.5b76.7b

Accounts Payable

75.4m

Short-term debt

200.0m

Long-term debt

1.0b1.4b1.8b2.2b2.3b2.3b3.1b2.8b2.8b3.0b

Total Debt

1.2b1.4b1.8b2.2b2.3b2.3b3.1b2.8b2.8b3.0b

Total Liabilities

24.0b26.0b33.5b46.0b50.9b56.1b65.1b

Common Stock

734.0k791.0k791.0k791.0k791.0k791.0k791.0k791.0k791.0k1.0m

Preferred Stock

Additional Paid-in Capital

1.5b1.7b1.8b1.8b1.8b1.8b1.8b1.9b1.9b1.9b

Retained Earnings

2.6b3.1b3.4b3.7b4.2b4.6b5.2b6.7b7.3b8.0b

Total Equity

5.0b6.1b6.9b6.1b7.1b9.6b8.5b11.6b

Debt to Equity Ratio

0.4 x0.4 x0.3 x0.3 x

Debt to Assets Ratio

0.1 x0.1 x0 x0.1 x0 x0 x

Financial Leverage

5.8 x5.2 x5.8 x8.2 x7.5 x6.3 x7.6 x6.6 x

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

557.8m634.1m467.7m711.0m802.7m873.9m957.3m1.6b1.0b973.6m1.4b1.1b1.4b1.1b1.1b1.3b1.7b1.5b1.0b1.4b1.2b1.1b1.2b1.5b1.4b1.7b2.0b2.3b2.6b2.8b4.3b

Total Assets

27.2b28.9b29.5b30.7b31.2b32.3b38.3b39.9b40.2b38.8b39.5b40.5b43.2b42.9b44.7b47.5b47.6b52.2b53.9b54.8b53.8b58.1b58.7b61.0b59.8b63.0b66.7b72.0b75.8b75.7b80.7b

Short-term debt

256.0m200.0m200.0m120.0m50.0m110.0m299.7m299.8m299.9m

Long-term debt

1.2b1.2b1.0b1.4b1.4b1.4b1.4b1.8b1.8b1.8b2.2b2.2b2.2b2.3b2.3b2.3b2.3b2.0b2.8b2.8b2.8b2.8b2.8b2.8b2.8b2.8b2.8b3.4b3.4b3.6b4.0b

Total Debt

1.2b1.2b1.3b1.6b1.6b1.4b1.4b1.8b1.8b1.9b2.2b2.2b2.2b2.3b2.3b2.3b2.3b2.0b2.8b2.8b2.8b2.8b2.8b2.8b2.8b2.8b2.8b3.4b3.4b3.6b4.0b

Total Liabilities

22.8b23.9b24.5b25.3b25.5b26.4b32.1b33.2b33.3b32.9b33.6b34.3b36.5b36.2b37.5b41.0b41.4b45.5b46.3b46.8b46.4b50.2b50.6b51.9b51.2b54.4b57.0b61.3b64.3b66.4b68.2b

Common Stock

734.0k734.0k791.0k791.0k791.0k791.0k791.0k791.0k791.0k791.0k791.0k791.0k791.0k791.0k791.0k791.0k791.0k791.0k791.0k791.0k791.0k791.0k791.0k791.0k791.0k791.0k791.0k791.0k791.0k1.0m1.0m

Preferred Stock

Additional Paid-in Capital

1.5b1.5b1.7b1.7b1.7b1.7b1.7b1.7b1.8b1.8b1.8b1.8b1.8b1.8b1.8b1.8b1.8b1.8b1.8b1.8b1.9b1.9b1.9b1.9b1.9b1.9b1.9b1.9b1.9b1.9b2.4b

Retained Earnings

2.3b2.4b2.7b2.9b3.0b2.9b3.0b3.2b3.5b3.4b3.5b3.8b3.9b4.1b4.3b4.4b4.5b4.7b4.9b5.0b5.3b5.5b5.7b6.8b7.0b7.2b7.4b7.5b7.8b7.8b7.9b

Total Equity

4.4b5.0b5.0b5.3b5.7b5.9b6.2b6.7b6.9b5.9b5.9b6.3b6.7b6.7b7.2b6.5b6.2b6.7b7.6b8.0b7.4b8.0b8.1b9.0b8.6b8.6b9.7b10.7b11.5b9.3b12.6b

Debt to Equity Ratio

0.4 x0.4 x0.3 x0.3 x0.3 x0.4 x0.4 x0.3 x0.4 x0.3 x0.4 x0.3 x0.3 x0.3 x0.3 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0 x0 x0 x0.1 x0.1 x0.1 x0 x0 x0 x0 x

Financial Leverage

6.1 x5.8 x5.9 x5.8 x5.5 x5.4 x6.1 x5.9 x5.8 x6.6 x6.7 x6.5 x6.5 x6.4 x6.3 x7.3 x7.6 x7.8 x7.1 x6.9 x7.3 x7.3 x7.2 x6.8 x6.9 x7.3 x6.9 x6.7 x6.6 x8.1 x6.4 x

Reinsurance Group of America Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

574.4m599.6m631.9m418.8m684.0m502.2m701.4m1.8b715.8m870.0m

Depreciation and Amortization

907.3m1.2b26.9m52.9m45.1m49.0m

Cash From Operating Activities

1.8b1.3b2.0b1.7b2.3b2.1b1.5b2.0b1.6b2.3b

Purchases of PP&E

(44.2m)(28.9m)(34.0m)

Cash From Investing Activities

(1.7b)(905.8m)(2.0b)(1.3b)(1.3b)(1.4b)(2.8b)(1.6b)(636.6m)(2.6b)

Long-term Borrowings

Dividends Paid

(35.2m)(44.2m)(61.9m)(117.3m)(140.1m)(163.0m)

Cash From Financing Activities

(193.4m)102.0m281.9m(681.2m)(255.6m)(708.3m)1.1b(324.6m)(322.0m)(121.0m)

Net Change in Cash

(48.4m)499.2m297.0m102.8m586.2m(441.0m)

Interest Paid

95.9m100.7m101.0m116.8m136.5m148.1m156.7m173.5m170.2m180.0m

Income Taxes Paid

10.5m129.0m97.0m110.8m70.3m41.6m61.1m37.1m141.7m44.0m

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

249.5m377.7m160.8m293.7m441.1m123.3m264.4m408.9m185.5m135.9m273.9m136.7m335.0m493.0m125.1m255.5m339.0m76.5m312.6m511.3m145.5m377.7m605.3m100.2m304.6m605.8m169.5m372.2m635.0m(88.0m)70.0m

Depreciation and Amortization

6.8m13.9m21.4m10.3m21.6m32.2m11.0m22.2m33.6m4.0m23.0m

Cash From Operating Activities

1.0b1.3b375.6m537.8m834.0m554.7m818.3m1.5b494.9m805.1m1.3b541.2m907.8m1.2b316.2m605.7m878.5m368.6m594.4m1.0b417.4m656.0m1.1b223.7m583.6m1.1b340.6m970.3m1.8b2.2b2.6b

Purchases of PP&E

(2.8m)(43.3m)(74.3m)(21.5m)(22.9m)(24.2m)(16.9m)31.7m(33.2m)(5.3m)(14.6m)(20.5m)(10.4m)(17.5m)(24.0m)(6.0m)(11.0m)

Cash From Investing Activities

(877.0m)(1.2b)(125.8m)(497.2m)(738.8m)(509.3m)(784.8m)(1.0b)(385.4m)(408.0m)(514.4m)(144.3m)(95.4m)(516.8m)(503.7m)(473.0m)(184.9m)(709.6m)(2.1b)(2.2b)(111.0m)(889.7m)(1.1b)76.6m(100.6m)31.0m92.7m(764.4m)(980.2m)(1.1b)(1.0b)

Short-term Borrowings

(120.0m)50.0m110.0m

Long-term Borrowings

(7.6m)(7.6m)(111.8m)(112.0m)(112.0m)(192.0k)(586.0k)(1.2m)(1.8m)(610.0k)(1.2m)(1.8m)(300.6m)(301.3m)(301.9m)(662.0k)(1.3m)(2.0m)(690.0k)(1.4m)(2.1m)(1.0m)(1.0m)

Dividends Paid

(17.6m)(26.3m)(8.8m)(17.7m)(31.0m)(13.3m)(26.5m)(44.2m)(17.8m)(35.2m)(56.5m)(21.2m)(42.0m)(64.6m)(22.7m)(44.5m)(69.1m)(24.0m)(47.7m)(74.0m)(26.4m)(52.8m)(85.1m)(32.2m)(64.4m)(102.4m)(37.7m)(75.3m)(119.2m)(44.0m)(87.0m)

Cash From Financing Activities

(107.4m)(13.2m)(249.8m)191.0m252.4m(140.4m)(40.8m)123.8m(351.6m)(637.2m)(536.7m)(200.8m)(376.4m)(509.8m)(339.9m)(416.5m)(541.8m)297.4m953.0m1.1b(347.8m)122.2m(88.0m)(115.4m)(369.1m)(672.2m)(309.8m)185.1m(19.6m)307.0m1.3b

Net Change in Cash

45.7m122.0m4.0m247.3m339.0m(88.9m)(5.5m)640.9m(258.1m)(286.3m)163.3m203.5m454.5m195.1m(562.5m)(310.0m)102.0m(23.2m)(490.9m)(145.6m)(22.6m)(77.4m)3.9m206.9m94.2m427.0m130.7m397.8m745.9m1.4b2.9b

Interest Paid

48.4m61.3m12.8m47.1m57.8m24.6m49.1m76.5m16.6m58.4m75.0m25.4m67.2m93.7m29.8m74.6m103.5m29.1m68.4m114.0m46.4m90.4m129.1m39.3m84.7m124.6m40.2m85.8m124.2m39.0m80.0m

Income Taxes Paid

33.0m41.4m77.4m105.1m110.1m15.1m40.7m81.4m9.1m105.4m100.4m8.6m26.7m37.8m(58.9m)(19.3m)13.5m12.3m43.8m47.3m12.1m26.4m27.4m6.4m59.4m99.6m3.1m22.6m14.1m(31.0m)(12.0m)

Reinsurance Group of America Ratios

USDQ2, 2010

Financial Leverage

6.1 x

Reinsurance Group of America Operating Metrics

FY, 2014FY, 2015FY, 2016

Locations

40 42 42

Reinsurance Group of America Employee Rating

3.8190 votes
Culture & Values
4
Work/Life Balance
4.1
Senior Management
3.6
Salary & Benefits
4
Career Opportunities
3.6
Source