Financhill
Buy
67

RGA Quote, Financials, Valuation and Earnings

Last price:
$197.72
Seasonality move :
2.92%
Day range:
$190.96 - $194.67
52-week range:
$159.25 - $233.81
Dividend yield:
1.84%
P/E ratio:
16.37x
P/S ratio:
0.62x
P/B ratio:
1.12x
Volume:
439.7K
Avg. volume:
351K
1-year change:
-9.32%
Market cap:
$12.8B
Revenue:
$22B
EPS (TTM):
$11.85
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $14.6B $16.1B $15.9B $18.3B $22B
Revenue Growth (YoY) 2.8% 10.4% -1.38% 15.64% 19.94%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $360M $449M $527M $372M $593M
Operating Expenses $816M $936M $1B $1.1B $1.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses $187M $139M $191M $257M $304M
EBT. Incl. Unusual Items $553M $1.4B $718M $1.2B $980M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $138M $215M $197M $251M $256M
Net Income to Company $415M $1.2B $517M $902M $717M
 
Minority Interest in Earnings -- -- -$4M -$7M -$7M
Net Income to Common Excl Extra Items $415M $1.2B $517M $902M $717M
 
Basic EPS (Cont. Ops) $6.35 $17.26 $7.73 $13.60 $10.90
Diluted EPS (Cont. Ops) $6.31 $17.13 $7.64 $13.44 $10.73
Weighted Average Basic Share $65.4M $67.8M $66.9M $66.3M $65.8M
Weighted Average Diluted Share $65.8M $68.3M $67.7M $67.1M $66.9M
 
EBITDA -- -- -- -- --
EBIT $723M $1.5B $909M $1.4B $1.3B
 
Revenue (Reported) $14.6B $16.1B $15.9B $18.3B $22B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $723M $1.5B $909M $1.4B $1.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4B $3.8B $4.2B $6.3B $5.3B
Revenue Growth (YoY) 23.53% -5.1% 11.74% 50.82% -16.67%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $91M $91M $87M $149M $88M
Operating Expenses $214M $227M $250M $283M $300M
Operating Income -- -- -- -- --
 
Net Interest Expenses $48M $43M $53M $68M $80M
EBT. Incl. Unusual Items $186M $267M $351M $272M $369M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $47M $70M $98M $60M $81M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -$1M -$2M -$2M
Net Income to Common Excl Extra Items $139M $197M $252M $210M $286M
 
Basic EPS (Cont. Ops) $2.04 $2.93 $3.77 $3.20 $4.33
Diluted EPS (Cont. Ops) $2.03 $2.91 $3.72 $3.16 $4.27
Weighted Average Basic Share $68M $67M $67M $66M $66M
Weighted Average Diluted Share $68M $68M $68M $67M $67M
 
EBITDA -- -- -- -- --
EBIT $231M $309M $404M $340M $449M
 
Revenue (Reported) $4B $3.8B $4.2B $6.3B $5.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $231M $309M $404M $340M $449M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $15.3B $16B $16.3B $20.5B $20.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $375M $449M $523M $434M $532M
Operating Expenses $835M $949M $1B $1.1B $1.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses $188M $134M $201M $272M $316M
EBT. Incl. Unusual Items $835M $1.5B $802M $1.1B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $193M $238M $225M $213M $277M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -$5M -$8M -$7M
Net Income to Common Excl Extra Items $642M $1.2B $572M $860M $793M
 
Basic EPS (Cont. Ops) $9.61 $9.99 $8.57 $13.03 $12.03
Diluted EPS (Cont. Ops) $9.57 $9.91 $8.44 $12.87 $11.85
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1B $1.6B $1B $1.4B $1.4B
 
Revenue (Reported) $15.3B $16B $16.3B $20.5B $20.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1B $1.6B $1B $1.4B $1.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4B $3.8B $4.2B $6.3B $5.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $91M $91M $87M $149M $88M
Operating Expenses $214M $227M $250M $283M $300M
Operating Income -- -- -- -- --
 
Net Interest Expenses $48M $43M $53M $68M $80M
EBT. Incl. Unusual Items $186M $267M $351M $272M $369M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $47M $70M $98M $60M $81M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -$1M -$2M -$2M
Net Income to Common Excl Extra Items $139M $197M $252M $210M $286M
 
Basic EPS (Cont. Ops) $2.04 $2.93 $3.77 $3.20 $4.33
Diluted EPS (Cont. Ops) $2.03 $2.91 $3.72 $3.16 $4.27
Weighted Average Basic Share $68M $67M $67M $66M $66M
Weighted Average Diluted Share $68M $68M $68M $67M $67M
 
EBITDA -- -- -- -- --
EBIT $231M $309M $404M $340M $449M
 
Revenue (Reported) $4B $3.8B $4.2B $6.3B $5.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $231M $309M $404M $340M $449M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.4B $2.9B $2.9B $3B $3.3B
Short Term Investments $57B $60.8B $53.1B $60.7B $10.7B
Accounts Receivable, Net $983M $2.6B $2.7B $5.4B $5.5B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $61.4B $66.4B $58.8B $69.2B $19.7B
 
Property Plant And Equipment $260M $270M $270M $279M $325M
Long-Term Investments $57.1B $63B $55.5B $63.5B $81.3B
Goodwill $7M $7M -- -- --
Other Intangibles $206M $186M $164M $154M $133M
Other Long-Term Assets -- -- -- -- --
Total Assets $84.7B $92.2B $84.9B $97.6B $118.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $400M $400M $1.5B $4.5B $5B
 
Long-Term Debt $3.6B $3.8B $4B $4.4B $5B
Capital Leases -- -- -- -- --
Total Liabilities $70.3B $79.2B $77.7B $88.5B $107.8B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj $5.4B $3.6B -$1.9B -$369M $849M
Common Equity $14.4B $13B $7.1B $9.1B $10.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $90M $90M $90M
Total Equity $14.4B $13B $7.2B $9.2B $10.9B
 
Total Liabilities and Equity $84.7B $92.2B $84.9B $97.6B $118.7B
Cash and Short Terms $60.4B $63.8B $56B $63.7B $14.1B
Total Debt $4B $3.8B $4B $4.4B $5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $3.1B $2.7B $3.3B $5.9B $5.2B
Short Term Investments $56.6B $58.2B $56.3B $9.6B $11.9B
Accounts Receivable, Net $1.1B $2.6B $2.7B $5.3B $5.4B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $60.8B $63.5B $62.3B $20.9B $22.4B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $56.7B $58.4B $58.9B $69B $88.3B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $84.8B $89.8B $89.1B $106B $128.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $4.4B $4.9B
 
Long-Term Debt $3.9B $3.8B $4.5B $4.4B $5.7B
Capital Leases -- -- -- -- --
Total Liabilities $72.7B $80.5B $81.4B $96.4B $116.7B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj $3B -$55M -$1.5B -$125M $1.2B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $90M $90M $90M $90M
Total Equity $12.1B $9.3B $7.7B $9.6B $11.5B
 
Total Liabilities and Equity $84.8B $89.8B $89.1B $106B $128.2B
Cash and Short Terms $59.7B $60.9B $59.6B $15.5B $17B
Total Debt $3.9B $3.8B $4.5B $4.4B $5.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $415M $1.2B $517M $902M $717M
Depreciation & Amoritzation $49M $43M $38M $41M $46M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $47M $14M -$188M -$746M -$166M
Change in Inventories -- -- -- -- --
Cash From Operations $3.3B $4.2B $1.3B $4B $9.4B
 
Capital Expenditures $28M -- -- -- --
Cash Acquisitions -$173M -$287M $17M -$77M -$320M
Cash From Investing -$2.7B -$4.6B -$5.7B -$4.1B -$12.5B
 
Dividends Paid (Ex Special Dividend) -$182M -$194M -$205M -$219M -$229M
Special Dividend Paid
Long-Term Debt Issued $598M $494M $690M $890M $640M
Long-Term Debt Repaid -$217M -$611M -$584M -$428M -$28M
Repurchase of Common Stock -$163M -$99M -$81M -$227M -$27M
Other Financing Activities $768M $399M $4.4B -$541M $3.1B
Cash From Financing $1.3B $20M $4.4B $78M $3.7B
 
Beginning Cash (CF) $1.4B $3.4B $2.9B $2.9B $3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.9B -$426M $91M $56M $486M
Ending Cash (CF) $3.4B $2.9B $2.9B $3B $3.3B
 
Levered Free Cash Flow $3.3B $4.2B $1.3B $4B $9.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.4B $163M $1.6B $5.7B $1.4B
 
Capital Expenditures $4M $6M -- -- --
Cash Acquisitions -- $230M -$26M -$63M -$187M
Cash From Investing -$2.5B -$2.2B -$1.7B -$3.7B -$1.7B
 
Dividends Paid (Ex Special Dividend) -$48M -$49M -$53M -$56M -$59M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $494M -- $691M
Long-Term Debt Repaid -$43M -$15M -$1M -$1M -$1M
Repurchase of Common Stock -$1M -$27M -$67M -$16M -$38M
Other Financing Activities -$26M $2B $107M $1.2B $1.5B
Cash From Financing -$143M $1.9B $497M $1B $2.1B
 
Beginning Cash (CF) $3.4B $2.9B $2.9B $3B $3.3B
Foreign Exchange Rate Adjustment -$17M -$21M $1M -$56M $24M
Additions / Reductions -$269M -$218M $366M $3B $1.8B
Ending Cash (CF) $3.1B $2.7B $3.3B $5.9B $5.2B
 
Levered Free Cash Flow $2.4B $157M $1.6B $5.7B $1.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.5B $2B $2.8B $8.2B $5.1B
 
Capital Expenditures $26M $2M -$6M -- --
Cash Acquisitions -$173M -$57M -$239M -$114M -$444M
Cash From Investing -$4.1B -$4.4B -$5.2B -$6.1B -$10.5B
 
Dividends Paid (Ex Special Dividend) -$186M -$195M -$209M -$222M -$232M
Special Dividend Paid
Long-Term Debt Issued -- -- $1.2B $396M $1.3B
Long-Term Debt Repaid -$240M -$583M -$570M -$428M -$28M
Repurchase of Common Stock -$8M -$125M -$121M -$176M -$49M
Other Financing Activities $267M $2.4B $2.5B $575M $3.4B
Cash From Financing $804M $2B $3.1B $586M $4.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $209M -$375M $675M $2.7B -$734M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.5B $2B $2.8B $8.2B $5.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.4B $163M $1.6B $5.7B $1.4B
 
Capital Expenditures $4M $6M -- -- --
Cash Acquisitions -- $230M -$26M -$63M -$187M
Cash From Investing -$2.5B -$2.2B -$1.7B -$3.7B -$1.7B
 
Dividends Paid (Ex Special Dividend) -$48M -$49M -$53M -$56M -$59M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $494M -- $691M
Long-Term Debt Repaid -$43M -$15M -$1M -$1M -$1M
Repurchase of Common Stock -$1M -$27M -$67M -$16M -$38M
Other Financing Activities -$26M $2B $107M $1.2B $1.5B
Cash From Financing -$143M $1.9B $497M $1B $2.1B
 
Beginning Cash (CF) $3.4B $2.9B $2.9B $3B $3.3B
Foreign Exchange Rate Adjustment -$17M -$21M $1M -$56M $24M
Additions / Reductions -$269M -$218M $366M $3B $1.8B
Ending Cash (CF) $3.1B $2.7B $3.3B $5.9B $5.2B
 
Levered Free Cash Flow $2.4B $157M $1.6B $5.7B $1.4B

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