Financhill
Buy
62

RGA Quote, Financials, Valuation and Earnings

Last price:
$195.85
Seasonality move :
5.04%
Day range:
$194.35 - $203.23
52-week range:
$178.84 - $233.81
Dividend yield:
1.8%
P/E ratio:
18.24x
P/S ratio:
0.60x
P/B ratio:
1.20x
Volume:
278.9K
Avg. volume:
509.6K
1-year change:
1.55%
Market cap:
$12.9B
Revenue:
$22B
EPS (TTM):
$10.74
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.1B $4.3B $4.3B $4.9B $5.2B
Revenue Growth (YoY) 12.54% 4.04% -0.19% 14.59% 6.36%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $96M $95M $89M $98M $147M
Operating Expenses $222M $253M $289M $290M $385M
Operating Income -- -- -- -- --
 
Net Interest Expenses $47M $2M $55M $69M $86M
EBT. Incl. Unusual Items $169M $751M $381M $164M $225M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $37M $42M $88M $4M $75M
Net Income to Company $415M -- -- -- --
 
Minority Interest in Earnings -- -- -$2M -$2M -$2M
Net Income to Common Excl Extra Items $132M $709M $291M $158M $148M
 
Basic EPS (Cont. Ops) $1.95 $2.32 $4.36 $2.40 $2.26
Diluted EPS (Cont. Ops) $1.94 $2.30 $4.30 $2.37 $2.22
Weighted Average Basic Share $66.6M $67.2M $66.6M $67.2M $65.2M
Weighted Average Diluted Share $68.2M $69.2M $66.8M $67.4M $66.6M
 
EBITDA -- -- -- -- --
EBIT $213M $761M $436M $233M $311M
 
Revenue (Reported) $4.1B $4.3B $4.3B $4.9B $5.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $213M $761M $436M $233M $311M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $14.6B $16.2B $15.9B $18.3B $22B
Revenue Growth (YoY) -- -- -- -- --
 
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 -- -- -- -- --
 
Minority Interest in Earnings -- -- -$4M -$7M -$7M
Net Income to Common Excl Extra Items $415M $1.2B $517M $902M $717M
 
Basic EPS (Cont. Ops) $6.16 $9.10 $7.73 $13.60 $10.90
Diluted EPS (Cont. Ops) $6.13 $9.03 $7.63 $13.43 $10.74
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $723M $1.5B $908M $1.4B $1.3B
 
Revenue (Reported) $14.6B $16.2B $15.9B $18.3B $22B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $723M $1.5B $908M $1.4B $1.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $16.2B $15.9B $18.3B $22B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $449M $527M $372M $593M --
Operating Expenses $936M $1B $1.1B $1.3B --
Operating Income -- -- -- -- --
 
Net Interest Expenses $139M $191M $257M $304M --
EBT. Incl. Unusual Items $1.4B $718M $1.2B $980M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $215M $197M $251M $256M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -$4M -$7M -$7M --
Net Income to Common Excl Extra Items $1.2B $517M $902M $717M --
 
Basic EPS (Cont. Ops) $9.10 $7.73 $13.60 $10.90 --
Diluted EPS (Cont. Ops) $9.03 $7.63 $13.43 $10.74 --
Weighted Average Basic Share $271.2M $267.6M $267.2M $263.2M --
Weighted Average Diluted Share $274.2M $270.8M $270.4M $267.6M --
 
EBITDA -- -- -- -- --
EBIT $1.5B $908M $1.4B $1.3B --
 
Revenue (Reported) $16.2B $15.9B $18.3B $22B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.5B $908M $1.4B $1.3B --
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 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 -- -- -- -- --
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 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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $415M -- -- -- --
Depreciation & Amoritzation $49M -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $47M -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $543M $361M $266M $1.2B $1.6B
 
Capital Expenditures $11M -$15M -$19M -- --
Cash Acquisitions -$173M -$150M -$104M $8M -$66M
Cash From Investing -$466M -$1.1B -$893M -$1.5B -$4.2B
 
Dividends Paid (Ex Special Dividend) -$48M -$49M -$53M -$56M -$58M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $494M -$10M -- --
Long-Term Debt Repaid -$27M -$135M -$250M -$26M -$25M
Repurchase of Common Stock -$1M -$51M -$27M -$58M -$1M
Other Financing Activities $156M $436M $184M $186M $1.1B
Cash From Financing $20M $697M -$25M $349M $797M
 
Beginning Cash (CF) $3.3B $3B $3.5B $2.8B $5.2B
Foreign Exchange Rate Adjustment $55M -$1M $67M $49M -$104M
Additions / Reductions $97M -$78M -$652M $101M -$1.8B
Ending Cash (CF) $3.4B $2.9B $2.9B $3B $3.3B
 
Levered Free Cash Flow $532M $376M $285M $1.2B $1.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
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 -- -- $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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.9B -$426M $91M $56M $486M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.3B $4.2B $1.3B $4B $9.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $4.2B $1.3B $4B $9.4B --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$287M $17M -$77M -$320M --
Cash From Investing -$4.6B -$5.7B -$4.1B -$12.5B --
 
Dividends Paid (Ex Special Dividend) -$194M -$205M -$219M -$229M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $494M $690M $890M $640M --
Long-Term Debt Repaid -$611M -$584M -$428M -$28M --
Repurchase of Common Stock -$99M -$81M -$227M -$27M --
Other Financing Activities $399M $4.4B -$541M $3.1B --
Cash From Financing $20M $4.4B $78M $3.7B --
 
Beginning Cash (CF) $12.8B $11.7B $11.6B $18.7B --
Foreign Exchange Rate Adjustment -$34M -$112M -$13M -$130M --
Additions / Reductions -$426M $91M $56M $486M --
Ending Cash (CF) $12.4B $11.7B $11.7B $19.1B --
 
Levered Free Cash Flow $4.2B $1.3B $4B $9.4B --

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