REINSURANCE GROUP OF AMERICA, INCORPORATED (RGA)

245.54 -0.20% (-0.48)

Over 5Y: +131.1%

2026-08-28
100 150 200 250
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '25 — Revenue: 6.2B Q3 '25 — Operating Cash Flow: -990M Q3 '25 — Net Income: 253M Q4 '25 — Revenue: 6.6B Q4 '25 — Operating Cash Flow: 7.3B Q4 '25 — Net Income: 463M Q1 '26 — Revenue: 6.5B Q1 '26 — Operating Cash Flow: -2.9B Q1 '26 — Net Income: 330M Q2 '26 — Revenue: 6.6B Q2 '26 — Operating Cash Flow: -484M Q2 '26 — Net Income: 462M -2.5B 0 2.5B 5B 7.5B
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.0
SBC / sales 0.22%
OE margin 11.3%
ROIC 10.8%
Accruals -0.88%
OCF / EBIT 1.6×
FCF margin 11.5%
ROE 11.0%
OCF margin 11.5%
ROA 0.9%
Capex / sales —
Gross margin —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.7
Segment HHI 0.21 HHI
RPO / sales —
RPO growth —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.2
ND/EBITDA —
Debt payback 0.014 yr
F-score 7.7 pts
Net debt / Eq 0.0031×
Payout 16.2%
Cash / Debt 0.99×
Debt / Eq 0.42×
Cash runway —
Current ratio —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.8
Sales/sh Y/Y +19.6%
EBIT CAGR +31.6%
EBIT Y/Y +63.3%
EPS Y/Y +96.1%
Shares change -0.15%
Sales Q/Q +18.5%
Div. growth +4.8%
EPS CAGR 4Y +0.81%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.