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

Reinsurance Group of America market cap is $9.4 b, and annual revenue was $12.88 b in FY 2018

$9.4 B

RGA Mkt cap, 10-Jun-2019

$12.9 B

Reinsurance Group of America Revenue FY, 2018
Reinsurance Group of America Net income (FY, 2018)715.8 M
Reinsurance Group of America Cash, 31-Dec-20181.9 B
Reinsurance Group of America EV10.3 B

Reinsurance Group of America Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

10.3b10.9b10.4b11.5b12.5b12.9b

Revenue growth, %

6%(4%)11%

Operating expense total

11.4b12.0b

Interest expense

124.3m96.7m142.9m137.6m146.0m147.4m

Pre tax profit

635.3m1.0b744.8m1.0b1.1b845.8m

Income tax expense

216.4m324.5m242.6m342.5m(679.4m)130.0m

Net Income

418.8m684.0m502.2m701.4m1.8b715.8m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

2.4b2.7b2.8b2.7b2.5b2.6b2.4b2.5b3.0b2.9b3.0b3.1b3.1b

Operating expense total

2.2b2.5b2.5b2.5b2.3b2.4b2.3b2.4b2.7b2.6b2.8b2.8b2.8b

Interest expense

30.8m35.1m35.2m36.1m35.6m35.9m35.6m32.8m20.3m43.1m42.4m29.4m36.8m

Pre tax profit

201.7m199.4m300.5m231.8m184.1m213.8m140.1m107.6m353.2m287.6m207.8m339.3m340.2m

Income tax expense

63.7m62.8m102.2m73.8m59.0m83.4m56.6m31.1m117.1m88.9m62.3m107.1m112.6m

Net Income

138.0m136.7m198.3m158.0m125.1m130.4m83.5m76.5m236.1m198.7m145.5m232.2m227.6m

Reinsurance Group of America Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

923.6m1.6b1.5b1.2b1.3b1.9b

Inventories

44.8b51.7b54.2b

Total Assets

39.7b44.7b50.4b53.1b60.5b64.5b

Accounts Payable

75.4m22.4b25.3b

Short-term debt

Long-term debt

2.2b2.3b2.3b3.1b2.8b2.8b

Total Debt

2.2b2.3b2.3b3.1b2.8b2.8b

Total Liabilities

46.0b50.9b56.1b

Common Stock

791.0k791.0k791.0k791.0k791.0k791.0k

Preferred Stock

Additional Paid-in Capital

1.8b1.8b1.8b1.8b1.9b1.9b

Retained Earnings

3.7b4.2b4.6b5.2b6.7b7.3b

Total Equity

6.1b7.1b9.6b8.5b

Debt to Equity Ratio

0.4 x0.4 x

Debt to Assets Ratio

0.1 x0.1 x0 x0.1 x

Financial Leverage

8.2 x7.5 x6.3 x7.6 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

1.4b1.1b1.4b1.1b1.1b1.3b1.7b1.5b1.0b1.4b1.2b1.1b1.2b1.5b1.4b

Inventories

31.9b33.1b35.4b35.5b37.2b39.6b38.9b43.5b45.8b46.4b45.4b49.4b49.7b51.5b50.5b

Total Assets

39.5b40.5b43.2b42.9b44.7b47.5b47.6b52.2b53.9b54.8b53.8b58.1b58.7b61.0b59.8b

Accounts Payable

11.9b11.9b13.8b13.5b14.2b16.8b16.6b19.8b19.6b19.6b19.8b20.7b21.1b22.6b22.3b

Long-term debt

2.2b2.2b2.2b2.3b2.3b2.3b2.3b2.0b2.8b2.8b2.8b2.8b2.8b2.8b2.8b

Total Debt

2.2b2.2b2.2b2.3b2.3b2.3b2.3b2.0b2.8b2.8b2.8b2.8b2.8b2.8b2.8b

Total Liabilities

33.6b34.3b36.5b36.2b37.5b41.0b41.4b45.5b46.3b46.8b46.4b50.2b50.6b51.9b51.2b

Additional Paid-in Capital

1.8b1.8b1.8b1.8b1.8b1.8b1.8b1.8b1.8b1.8b1.9b1.9b1.9b1.9b1.9b

Retained Earnings

3.5b3.8b3.9b4.1b4.3b4.4b4.5b4.7b4.9b5.0b5.3b5.5b5.7b6.8b7.0b

Total Equity

6.5b6.2b6.7b7.6b8.0b7.4b8.0b8.1b9.0b8.6b

Debt to Equity Ratio

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

Debt to Assets Ratio

0 x0.1 x0.1 x0 x0 x

Financial Leverage

7.3 x7.6 x7.8 x7.1 x6.9 x7.3 x7.3 x7.2 x6.8 x6.9 x

Reinsurance Group of America Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

418.8m684.0m502.2m701.4m

Depreciation and Amortization

26.9m

Cash From Operating Activities

1.7b2.3b2.1b1.5b

Cash From Investing Activities

(1.3b)(1.3b)(1.4b)(2.8b)

Cash From Financing Activities

(681.2m)(255.6m)(708.3m)1.1b

Interest Paid

116.8m136.5m148.1m156.7m

Income Taxes Paid

110.8m70.3m41.6m61.1m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

138.0m136.7m198.3m158.0m125.1m255.5m83.5m76.5m312.6m511.3m145.5m377.7m100.2m304.6m

Depreciation and Amortization

13.9m10.3m21.6m

Cash From Operating Activities

605.7m594.4m1.0b656.0m223.7m583.6m

Cash From Investing Activities

(473.0m)(2.1b)(2.2b)(889.7m)76.6m(100.6m)

Long-term Borrowings

(1.2m)(1.2m)(1.8m)(301.3m)(662.0k)(1.3m)

Cash From Financing Activities

(416.5m)953.0m1.1b122.2m(115.4m)(369.1m)

Interest Paid

74.6m

Reinsurance Group of America Ratios

USDY, 2018

EV/CFO

18.6 x

Revenue/Employee

4.7m

Financial Leverage

7.6 x

Reinsurance Group of America Operating Metrics

FY, 2014FY, 2015FY, 2016

Locations

40 42 42

Reinsurance Group of America Employee Rating

3.8169 votes
Culture & Values
4.0
Work/Life Balance
4.0
Senior Management
3.6
Salary & Benefits
4.1
Career Opportunities
3.5
Source