NYSE: RGA - Reinsurance Group of America, Incorporated

Rentabilidad a seis meses: -6.49%
Rendimiento de dividendos: +1.71%
Sector: Financials

Informes Reinsurance Group of America, Incorporated

Capitalización

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM promedio de 5 años CAGR 5
Капитализация, млрд $
6.08 6.57 8.88 9.45 8.83 10.6 7.88 9.91 9.7 9.11 9.38 1.90
Выручка, млрд $
10.42 11.52 12.52 12.88 14.3 14.6 16.46 16.26 18.34 18.58 15.99 5.10
Чистая прибыль, млрд $
0.502 0.701 1.82 0.7158 0.87 0.415 0.617 0.517 0.902 0.902 0.6642 0.73
EV, млрд $
7.02 7.79 9.3 10.81 12.53 8.18 8.38 11.09 12.25 12.25 10.49 -0.45
EBIT, млрд $
0.000745 0.001 0.0011 0.9932 1.31 0.723 1.52 0.909 1.42 -0.048 1.18 1.63
EBITDA, млрд $
0.6675 1.07 1.34 1.04 1.35 0.772 1.56 0.947 1.46 -0.007 1.22 1.58
Баланс стоимость, млрд $
6.14 7.09 6.74 7.28 7.95 8.15 8.56 4.15 9.08 9.08 7.58 2.69
FCF, млрд $
2.07 1.42 1.94 1.55 2.27 3.29 4.16 1.32 4.04 4.12 3.02 12.22
Операционный денежный поток, млрд $
2.09 1.47 1.98 1.58 2.31 3.32 4.18 1.34 4.04 4.04 3.04 11.83
Операционная прибыль, млрд $
0.7448 1.04 1.14 0.8458 1.13 13.78 0.691 0.94 -0.007 -0.007 3.31 -136.17
Операционные расходы, млрд $
9.51 10.31 11.2 11.85 12.97 0.816 0.936 1.01 18.34 2.49 6.81 7.17
CAPEX, млрд $
0.024 0.045 0.044 0.029 0.034 0.028 0.019 0.025 0.077 0.077 0.0366 17.76


Balance

NIIF
Informes Anual Trimestral
2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM promedio de 5 años CAGR 5
Наличность, млрд $
1.53 1.2 1.3 1.89 1.45 3.41 2.95 2.93 2.97 2.97 2.74 15.42
Short Term Investments $
30.2 32.17 38.24 40.13 51.19 56.96 60.84 53.06 9.1 1.81 46.23 -29.21
Long term investments $
36.96 42.32 32.17 38.24 40.22 67.05 72.91 60.99 55.52 63.46 63.99 -1.09
Total Receivables $
2.44 2.61 3.12 3.78 3.84 3.83 5.47 5.48 5.45 5.45 4.81 7.25
Total Current Assets $
43.84 46.39 53.39 56.52 56.48 64.2 69.25 55.83 2.97 9.07 49.75 -44.52
Чистые активы, млрд $
0.1706 0.1609 9.57 8.45 11.6 14.35 13.01 0.272 7.63 0.272 9.37 -8.04
Активы, млрд $
50.38 53.1 60.51 64.54 76.73 84.66 92.18 84.71 97.62 92.18 87.18 4.93
Short Term Debt $
0.2 1.1 0.0222 0.0342 0.2999 0.3999 0.4 0.4 0.4 0.4 0.3800 5.93
Long Term Debt $
3.2 3.63 3.57 3.47 3.58 3.96 3.85 3.96 4.43 4.43 3.96 4.35
Задолженность, млрд $
44.25 46 50.95 56.08 65.13 70.3 79.16 80.47 88.45 83 76.70 6.31
Чистый долг, млрд $
1.67 2.73 40.51 1.58 53.32 0.553 0.899 1.43 1.46 1.46 11.53 -51.30
Долг, млрд $
3.23 3.93 41.82 3.47 54.76 3.96 3.85 4.36 4.43 4.43 14.27 -39.52
Interest income $
0.1655 0.1635 0.1747 0.1771 0.202 0.187 0.139 0.191 0.1792 1.52
Расходы на обслуживание долга $
0.000143 0.000138 0.146 0.1474 0.173 0.17 0.827 0.184 0.257 0.257 0.3222 8.24
Чист. проц. доходы, млрд $
-0.1635 0.1747 0.1771 0.202 0.187 0.139 0.191 0.178 0.191 0.1794 -2.50
Goodwill $
0.007 0.007 0.007 0.007 0.007 0.007 0.007 0.007 0.007 0.007 0.0070 0.00
Амортизация, млрд $
-0.9103 0.0269 0.0529 0.0451 0.049 0.049 0.043 0.038 0.041 0.041 0.0440 -3.50
Себестоимость, млрд $
0.000554 0.000646 0.000711 0.000786 0.868 0.816 0.936 1.01 0.86 1.09 0.8980 -0.19
Товарно материальные запасы $
6.23 8.35 8.11 17.52 17.52 10.05 29.50


Promoción

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM promedio de 5 años CAGR 5
EPS 7.46 10.79 27.71 11 13.62 6.31 9.04 7.64 13.44 13.44 10.01 -0.27
Цена акции ао 125.83 155.93 140.23 163.06 115.9 151.58 161.78 213.63 201.61 201.61 168.90 11.71
Число акций ао, млн 66.25 65.12 65.81 65.09 63 65 68 67.7 67.1 67.1 66.16 1.27
FCF/акцию 31.17 21.82 29.48 23.85 35.58 50.03 61.22 19.47 60.27 61.42 45.31 11.12


Eficiencia

NIIF
Informes Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
ROE, % 7.63 10.61 21.87 7.94 8.68 3.2 4.51 6.03 13.64 9.93 10.84 7.21 9.46
ROA, % 1.06 1.36 3.21 1.14 1.23 0.51 0.7 0.5846 0.9894 0.9786 3.71 0.8028 -4.26
ROIC, % 5.52 6.76 5.38 6.54 13.87 6.21 5.73 56.47 3.66 8.65 8.01 16.14 6.85
ROS, % 10.3 7.71 9.13 4.95 9.22 3.18 4.92 4.86 4.86 4.86 23.12 5.41 -12.02
ROCE, % 0.0147 0.0119 8.33 8.6 0.8581 1.79 1.08 1.39 -0.5234 -0.5234 -0.57 0.9189 -190.59
Ebit margin, % 7.92 3.79 4.15 5.59 7.73 -0.2584 -0.2584 4.20 -158.44
Рентаб EBITDA, % 9.29 10.72 8.06 9.47 5.29 9.48 5.82 7.95 -0.0377 -0.0377 33.45 5.70 -137.20
Чистая рентаб, % 4.82 6.09 14.56 5.56 6.08 2.84 3.75 3.18 4.92 4.86 23.02 4.15 -4.15
Operation Margin, % 9.13 6.57 7.92 94.41 4.2 5.78 -0.0382 -0.0377 -0.0377 -0.0377 34.35 1.97 -138.96
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 6.56 -23.76
Доходность FCF, % 40.52 33.96 21.62 21.82 16.43 23.76 45.47 52.2 15.88 42.49 35.96 12.33


Impares

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
P/E
11 12.2 12.8 5 14 14.4 12.6 18.68 11.97 11.97 22.00 14.33 -3.08
P/BV
0.9 1 1.2 1 0.9 0.6 0.6 2.28 1.18 1.18 2.50 1.11 5.57
P/S
0.6 0.7 0.8 0.7 0.8 0.5 0.5 0.5941 0.5886 0.581 4.83 0.5965 -5.95
P/FCF
5.07 5.78 4.67 2.35 1.79 6.3 6.91 2.21 2.21 2.21 7.77 3.88 4.31
E/P
0.000205 7.6E-5 0.091 0.0573 0.0774 0.0623 0.093 0.099 0.099 0.099 1.16 0.0861 5.05
EV/EBITDA
10.4 9.85 37.84 10.41 47.05 10.6 5.35 11.71 8.4 -1750 29.48 16.62 -29.15
EV/EBIT
11.06 14.79 12.12 12.2 8.65 -255.21 -255.21 -255.21 -95.4900 -283.94
EV/S
807.23 856.55 0.8758 0.5616 0.5568 0.6823 0.668 0.6594 0.6594 0.6594 5.45 0.6452 3.44
EV/FCF
6.54 7.11 5.51 2.49 2.23 8.42 3.03 2.97 2.97 2.97 11.12 3.92 5.90
Debt/EBITDA
31.17 3.34 40.45 5.13 2.46 4.61 3.04 -632.43 -632.43 -632.43 -6.06 -250.9500 -403.40
Netdebt/Ebitda
1.9 1.77 1.8 1.58 1.22 1.51 0.9993 -208.14 -208.14 -208.14 -6.58 -82.5101 -379.51
Debt/Ratio
0.84 0.87 0.85 0.83 0.86 0.0515 0.0453 0.048 0.048 0.048 0.19 0.2106 -43.85
Debt/Equity
5.32 6.64 5.61 4.9 6.08 1.05 0.4875 16.28 16.28 16.28 22.00 8.04 21.77
Debt/Net Income
5602.13 4846.14 4.11 10.51 6.88 8.44 4.91 4.91 4.91 4.91 20.98 6.01 -6.52
Бета
0.91 1.19 0.3995 3.61 3.61 0.94 1.53 41.13
Индекс Альтмана
0.67 0.58 0.72 0.4 0.72 6.1 0.4434 0.4881 0.4881 0.4881 4.38 1.65 -7.48


Dividendos

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Promedio de la industria promedio de 5 años 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 0.2018 3.77
Дивиденд
0.7 0.73 0.73 2.6 2.8 2.86 3.13 3.35 3.52 3.52 3.13 4.68
Див доход, ао, %
1.24 1.17 1.55 1.6 2.42 2.61 2.14 1.9 2.16 1.71 2.37 2.25 -2.25
Дивиденды / прибыль, %
17.5 14.7 6.44 19.57 18.74 43.86 32.6 39.65 24.28 24.28 44.83 31.83 5.32


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NIIF
Informes Anual
2022 2023 2024 CAGR 5
Персонал, чел
3500 3800 3900 3.67