NYSE: RGA - Reinsurance Group of America, Incorporated

Yield per half year: +19.95%
Sector: Financials

Reporting Reinsurance Group of America, Incorporated

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
6.08 6.57 8.88 9.45 8.83 10.6 7.88 9.91 9.7 9.11
Выручка, млрд $
10.42 11.52 12.52 12.88 14.3 14.6 16.46 16.26 18.58 18.58
Чистая прибыль, млрд $
0.502 0.701 1.82 0.7158 0.87 0.415 0.617 0.517 0.902 0.902
EV, млрд $
7.02 7.79 9.3 10.81 12.53 8.18 8.38 11.09 12.25 12.25
EBIT, млрд $
0.000745 0.001 0.0011 0.9932 1.31 0.723 1.52 0.94 -0.048 -0.048
EBITDA, млрд $
0.6675 1.07 1.34 1.04 1.35 0.772 1.56 0.978 -0.007 -0.007
Баланс стоимость, млрд $
6.14 7.09 6.74 7.28 7.95 8.15 8.56 4.15 9.08 9.08
FCF, млрд $
2.07 1.42 1.94 1.55 2.27 3.29 4.16 1.32 4.12 4.12
Операционный денежный поток, млрд $
2.09 1.47 1.98 1.58 2.31 3.32 4.18 1.34 4.04 4.04
Операционная прибыль, млрд $
0.7448 1.04 1.14 0.8458 1.13 13.78 0.691 0.94 -0.007 -0.007
Операционные расходы, млрд $
9.51 10.31 11.2 11.85 12.97 0.816 0.936 1.01 2.49 2.49
CAPEX, млрд $
0.024 0.045 0.044 0.029 0.034 0.028 0.019 0.025 0.077 0.077


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
1.53 1.2 1.3 1.89 1.45 3.41 2.95 2.93 2.97 2.97
Short Term Investments $
30.2 32.17 38.24 40.13 51.19 56.96 60.84 53.06 1.81 1.81
Long term investments $
36.96 42.32 32.17 38.24 40.22 67.05 72.91 60.99 55.52 63.46
Total Receivables $
2.44 2.61 3.12 3.78 3.84 3.83 5.47 5.48 5.45 5.45
Total Current Assets $
43.84 46.39 53.39 56.52 56.48 64.2 69.25 55.83 9.07 9.07
Чистые активы, млрд $
0.1706 0.1609 9.57 8.45 11.6 14.35 13.01 0.272 7.63 0.272
Активы, млрд $
50.38 53.1 60.51 64.54 76.73 84.66 92.18 84.71 92.18 92.18
Short Term Debt $
0.2 1.1 0.0222 0.0342 0.2999 0.3999 0.4 0.4 0.4 0.4
Long Term Debt $
3.2 3.63 3.57 3.47 3.58 3.96 3.85 3.96 4.43 4.43
Задолженность, млрд $
44.25 46 50.95 56.08 65.13 70.3 79.16 80.47 83 83
Чистый долг, млрд $
1.67 2.73 40.51 1.58 53.32 0.553 0.899 1.43 1.46 1.46
Долг, млрд $
3.23 3.93 41.82 3.47 54.76 3.96 3.85 4.36 4.43 4.43
Interest income $
0.1655 0.1635 0.1747 0.1771 0.202 0.187 0.139 0.191
Расходы на обслуживание долга $
0.000143 0.000138 0.146 0.1474 0.173 0.17 0.827 0.184 0.257 0.257
Чист. проц. доходы, млрд $
-0.1635 0.1747 0.1771 0.202 0.187 0.139 0.191 0.178 0.191
Goodwill $
0.007 0.007 0.007 0.007 0.007 0.007 0.007 0.007 0.007 0.007
Амортизация, млрд $
-0.9103 0.0269 0.0529 0.0451 0.049 0.049 0.043 0.038 0.041 0.041
Себестоимость, млрд $
0.000554 0.000646 0.000711 0.000786 0.868 0.816 0.936 1.01 1.09 1.09
Товарно материальные запасы $
6.23 8.35 8.11 17.52 17.52


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 7.46 10.79 27.71 11 13.62 6.31 9.04 7.64 13.44 13.44
Цена акции ао 85.55 125.83 155.93 140.23 163.06 115.9 151.58 161.78 216.49 216.49
Число акций ао, млн 66.25 65.12 65.81 65.09 63 65 68 67.7 67.1 67.1
FCF/акцию 31.17 21.82 29.48 23.85 35.58 50.03 61.22 19.47 61.42 61.42


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 7.63 10.61 21.87 7.94 8.68 3.2 4.51 12.47 9.93 9.93 10.31
ROA, % 1.06 1.36 3.21 1.14 1.23 0.51 0.7 0.6103 0.9786 0.9786 3.51
ROIC, % 5.52 6.76 5.38 6.54 13.87 6.21 5.73 56.47 3.66 8.65 7.73
ROS, % 9.06 10.3 7.71 9.13 4.95 9.22 3.18 4.86 4.86 4.86 20.75
ROCE, % 0.0121 0.0147 0.0119 8.33 8.6 0.8581 1.79 22.2 -0.5234 -0.5234 -3.10
Рентаб EBITDA, % 6.41 9.29 10.72 8.06 9.47 5.29 9.48 6.02 -0.0377 -0.0377 28.95
Чистая рентаб, % 4.82 6.09 14.56 5.56 6.08 2.84 3.75 3.18 4.86 4.86 21.42
Operation Margin, % 9.06 9.13 6.57 7.92 94.41 4.2 5.78 -0.0377 -0.0377 -0.0377 29.14
Чистая процентная маржа, % 4.06 6.27 4.82 6.09 14.56 5.56 6.08 2.84 3.75 2.55 25.36
Доходность FCF, % 40.52 33.96 21.62 21.82 16.43 23.76 45.47 52.2 15.88 42.49


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
11 12.2 12.8 5 14 14.4 12.6 18.68 11.97 11.97 20.03
P/BV
0.9 1 1.2 1 0.9 0.6 0.6 2.28 1.18 1.18 2.10
P/S
0.6 0.7 0.8 0.7 0.8 0.5 0.5 0.5941 0.581 0.581 4.15
P/FCF
5.5 5.07 5.78 4.67 2.35 1.79 6.3 6.91 2.21 2.21 7.85
E/P
0.000107 0.000205 7.6E-5 0.091 0.0573 0.0774 0.0623 0.093 0.099 0.099 1.13
EV/EBITDA
10.4 9.85 37.84 10.41 47.05 10.6 5.35 11.34 -1750 -1750 -22.88
EV/Ebit
-255.21 -255.21
EV/S
747.36 807.23 856.55 0.8758 0.5616 0.5568 0.6823 0.6594 0.6594 0.6594 5.08
EV/FCF
3.77 6.54 7.11 5.51 2.49 2.23 8.42 2.97 2.97 2.97 6.83
Debt/EBITDA
140.85 31.17 3.34 40.45 5.13 2.46 4.46 -632.43 -632.43 -632.43 -21.37
Netdebt/Ebitda
2.55 1.9 1.77 1.8 1.58 1.22 1.47 -208.14 -208.14 -208.14 -7.63
Debt/Ratio
0.87 0.84 0.87 0.85 0.83 0.86 0.0515 0.048 0.048 0.048 0.20
Debt/Equity
6.49 5.32 6.64 5.61 4.9 6.08 1.05 0.4875 16.28 16.28 23.39
Debt/Net Income
6433.47 5602.13 4846.14 4.11 10.51 6.88 8.44 4.91 4.91 4.91 22.72
Бета
0.91 1.19 0.656 0.656 1.65
Индекс Альтмана
0.62 0.67 0.58 0.72 0.4 0.72 6.1 0.4434 0.4881 0.4881 4.20


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0934 0.1173 0.1401 0.163 0.182 0.194 0.195 0.219 0.219 0.209
Дивиденд
0.7 0.73 0.73 2.6 2.8 2.86 3.13 3.35 1.74 3.44
Див доход, ао, %
1.24 1.17 1.55 1.6 2.42 2.61 2.14 1.9 1.56 1.77 2.37
Дивиденды / прибыль, %
17.5 14.7 6.44 19.57 18.74 43.86 32.6 42.36 24.28 24.28 43.79


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Other

IFRS
Reporting Annual
2022 2023 2024 CAGR 5
Персонал, чел
3500 3800 3900