REINSURANCE GROUP OF AMERICA, INCORPORATED (RGA)

245.54 -0.20% (-0.48)

Over 1M: +4.1%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

235 240 245 250
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Cash Flow: 1.5B Q3 '21 — Free Cash Flow: 1.5B Q3 '21 — Net Income: -22M Q4 '21 — Operating Cash Flow: 361M Q4 '21 — Free Cash Flow: 357M Q4 '21 — Net Income: 156M Q1 '22 — Operating Cash Flow: -163M Q1 '22 — Free Cash Flow: -169M Q1 '22 — Net Income: 197M Q2 '22 — Operating Cash Flow: -79M Q2 '22 — Free Cash Flow: -85M Q2 '22 — Net Income: 105M Q3 '22 — Operating Cash Flow: -835M Q3 '22 — Free Cash Flow: -842M Q3 '22 — Net Income: -76M Q4 '22 — Operating Cash Flow: 2.4B Q4 '22 — Free Cash Flow: 2.4B Q4 '22 — Net Income: 291M Q1 '23 — Operating Cash Flow: -1.6B Q1 '23 — Free Cash Flow: -1.6B Q1 '23 — Net Income: 252M Q2 '23 — Operating Cash Flow: -244M Q2 '23 — Free Cash Flow: -251M Q2 '23 — Net Income: 205M Q3 '23 — Operating Cash Flow: -1B Q3 '23 — Free Cash Flow: -1B Q3 '23 — Net Income: 287M Q4 '23 — Operating Cash Flow: 6.9B Q4 '23 — Net Income: 158M Q1 '24 — Operating Cash Flow: -5.7B Q1 '24 — Net Income: 210M Q2 '24 — Operating Cash Flow: -967M Q2 '24 — Net Income: 203M Q3 '24 — Operating Cash Flow: -1.1B Q3 '24 — Net Income: 156M Q4 '24 — Operating Cash Flow: 17.1B Q4 '24 — Net Income: 148M Q1 '25 — Operating Cash Flow: -1.4B Q1 '25 — Net Income: 286M Q2 '25 — Operating Cash Flow: -820M Q2 '25 — Net Income: 180M Q3 '25 — Operating Cash Flow: -990M Q3 '25 — Net Income: 253M Q4 '25 — Operating Cash Flow: 7.3B Q4 '25 — Net Income: 463M Q1 '26 — Operating Cash Flow: -2.9B Q1 '26 — Net Income: 330M Q2 '26 — Operating Cash Flow: -484M Q2 '26 — Net Income: 462M -5B 0 5B 10B 15B 20B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
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.