Financhill
Buy
52

RGA Quote, Financials, Valuation and Earnings

Last price:
$212.38
Seasonality move :
0.03%
Day range:
$209.09 - $213.79
52-week range:
$160.68 - $233.81
Dividend yield:
1.63%
P/E ratio:
19.59x
P/S ratio:
0.66x
P/B ratio:
1.26x
Volume:
307.1K
Avg. volume:
384.5K
1-year change:
32.54%
Market cap:
$14B
Revenue:
$18.3B
EPS (TTM):
$10.89
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $14.2B $14.6B $16.1B $15.9B $18.3B
Revenue Growth (YoY) 10.03% 2.8% 10.4% -1.38% 15.64%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $392M $360M $449M $527M $372M
Operating Expenses $868M $816M $936M $1B $1.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses $202M $187M $139M $191M $257M
EBT. Incl. Unusual Items $1.1B $553M $1.4B $718M $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $262M $138M $215M $197M $251M
Net Income to Company $870M $415M $1.2B $517M $902M
 
Minority Interest in Earnings -- -- -- -$4M -$7M
Net Income to Common Excl Extra Items $870M $415M $1.2B $517M $902M
 
Basic EPS (Cont. Ops) $13.88 $6.35 $17.26 $7.73 $13.60
Diluted EPS (Cont. Ops) $13.62 $6.31 $17.13 $7.64 $13.44
Weighted Average Basic Share $62.7M $65.4M $67.8M $66.9M $66.3M
Weighted Average Diluted Share $63.9M $65.8M $68.3M $67.7M $67.1M
 
EBITDA -- -- -- -- --
EBIT $1.3B $723M $1.5B $909M $1.4B
 
Revenue (Reported) $14.2B $14.6B $16.1B $15.9B $18.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.3B $723M $1.5B $909M $1.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.6B $3.9B $4B $5.1B $5.6B
Revenue Growth (YoY) 0.41% 7.6% 2.22% 27.58% 9.64%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $98M $95M $188M $102M $150M
Operating Expenses $211M $229M $251M $274M $299M
Operating Income -- -- -- -- --
 
Net Interest Expenses $47M $44M $49M $72M $78M
EBT. Incl. Unusual Items $285M -$34M -$77M $380M $214M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $72M -$12M -$2M $91M $56M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -$1M -$2M -$2M
Net Income to Common Excl Extra Items $213M -$22M -$76M $287M $156M
 
Basic EPS (Cont. Ops) $3.13 -$0.32 -$1.13 $4.34 $2.37
Diluted EPS (Cont. Ops) $3.12 -$0.32 -$1.13 $4.29 $2.33
Weighted Average Basic Share $68M $68M $67M $66M $66M
Weighted Average Diluted Share $68M $68M $68M $67M $67M
 
EBITDA -- -- -- -- --
EBIT $328M $7M -$28M $452M $292M
 
Revenue (Reported) $3.6B $3.9B $4B $5.1B $5.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $328M $7M -$28M $452M $292M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $14.1B $16.1B $15.9B $17.7B $21.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $364M $450M $533M $363M $544M
Operating Expenses $828M $905M $973M $1.1B $1.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses $190M $184M $138M $243M $287M
EBT. Incl. Unusual Items $692M $803M $1.1B $1.4B $919M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $174M $210M $151M $335M $185M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -$2M -$7M -$7M
Net Income to Common Excl Extra Items $518M $593M $935M $1B $727M
 
Basic EPS (Cont. Ops) $7.96 $8.73 $5.69 $15.56 $11.04
Diluted EPS (Cont. Ops) $7.87 $8.67 $5.63 $15.36 $10.89
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $862M $976M $1.2B $1.6B $1.2B
 
Revenue (Reported) $14.1B $16.1B $15.9B $17.7B $21.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $862M $976M $1.2B $1.6B $1.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $10.4B $11.9B $11.6B $13.4B $16.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $264M $354M $438M $274M $446M
Operating Expenses $594M $683M $720M $799M $883M
Operating Income -- -- -- -- --
 
Net Interest Expenses $140M $137M $136M $188M $218M
EBT. Incl. Unusual Items $384M $634M $337M $996M $755M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $101M $173M $109M $247M $181M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -$2M -$5M -$5M
Net Income to Common Excl Extra Items $283M $461M $226M $744M $569M
 
Basic EPS (Cont. Ops) $4.21 $6.78 $3.37 $11.20 $8.64
Diluted EPS (Cont. Ops) $4.19 $6.73 $3.33 $11.06 $8.52
Weighted Average Basic Share $193M $204M $201M $200M $198M
Weighted Average Diluted Share $195M $205M $204M $203M $201M
 
EBITDA -- -- -- -- --
EBIT $510M $763M $472M $1.2B $973M
 
Revenue (Reported) $10.4B $11.9B $11.6B $13.4B $16.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $510M $763M $472M $1.2B $973M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.4B $3.4B $2.9B $2.9B $3B
Short Term Investments $51.2B $57B $60.8B $53.1B $9.1B
Accounts Receivable, Net $904M $983M $2.6B $2.7B $5.4B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $53.5B $61.4B $66.4B $58.8B $17.6B
 
Property Plant And Equipment $244M $260M $270M $270M $279M
Long-Term Investments $51.5B $57.1B $63B $55.5B $63.5B
Goodwill $7M $7M $7M -- --
Other Intangibles $223M $206M $186M $164M $154M
Other Long-Term Assets -- -- -- -- --
Total Assets $76.7B $84.7B $92.2B $84.9B $97.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $400M $400M $400M $1.9B $4.5B
 
Long-Term Debt $3.2B $3.6B $3.4B $3.6B $4.4B
Capital Leases -- -- -- -- --
Total Liabilities $65.1B $70.3B $79.2B $77.7B $88.5B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj $3.1B $5.4B $3.6B -$1.9B -$369M
Common Equity $11.6B $14.4B $13B $7.1B $9.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $90M $90M
Total Equity $11.6B $14.4B $13B $7.2B $9.2B
 
Total Liabilities and Equity $76.7B $84.7B $92.2B $84.9B $97.6B
Cash and Short Terms $52.6B $60.4B $63.8B $56B $12.1B
Total Debt $3.6B $4B $3.8B $4B $4.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $3.3B $3B $3.5B $2.8B $5.2B
Short Term Investments $54.8B $59.4B $50.7B $8.7B $11B
Accounts Receivable, Net $950M $2.6B $2.5B $2.8B $5.4B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $59B $65B $56.7B $14.4B $21.6B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $54.9B $59.5B $50.9B $57B $81.7B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $82.1B $91.4B $82.7B $87.4B $120.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $4.8B
 
Long-Term Debt $4B $3.5B $4.2B $4.5B $5.1B
Capital Leases -- -- -- -- --
Total Liabilities $68.9B $78.6B $79B $79.3B $109B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj $4.3B $3.6B -$6B -$1.3B $1.3B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $90M $90M $90M
Total Equity $13.2B $12.9B $3.7B $8.2B $11.2B
 
Total Liabilities and Equity $82.1B $91.4B $82.7B $87.4B $120.3B
Cash and Short Terms $58.1B $62.4B $54.2B $11.6B $16.2B
Total Debt $4B $3.5B $4.2B $4.5B $5.1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $870M $415M $1.2B $517M $902M
Depreciation & Amoritzation $49M $49M $43M $38M $41M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$68M $47M $14M -$188M -$746M
Change in Inventories -- -- -- -- --
Cash From Operations $2.3B $3.3B $4.2B $1.3B $4B
 
Capital Expenditures $34M $28M -- -- --
Cash Acquisitions $4M -$173M -$287M $17M -$77M
Cash From Investing -$2.6B -$2.7B -$4.6B -$5.7B -$4.1B
 
Dividends Paid (Ex Special Dividend) -$163M -$182M -$194M -$205M -$219M
Special Dividend Paid
Long-Term Debt Issued $599M $598M $494M $690M $890M
Long-Term Debt Repaid -$494M -$217M -$611M -$584M -$428M
Repurchase of Common Stock -$101M -$163M -$99M -$81M -$227M
Other Financing Activities $195M $768M $399M $4.4B -$541M
Cash From Financing -$121M $1.3B $20M $4.4B $78M
 
Beginning Cash (CF) $1.9B $1.4B $3.4B $2.9B $2.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$452M $1.9B -$426M $91M $56M
Ending Cash (CF) $1.4B $3.4B $2.9B $2.9B $3B
 
Levered Free Cash Flow $2.3B $3.3B $4.2B $1.3B $4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $200M $1.5B $835M $1B $1.1B
 
Capital Expenditures $6M $5M $7M -- --
Cash Acquisitions -- -$156M -$80M -$21M -$118M
Cash From Investing -$1.2B -$1.3B -$1.6B -$104M -$1.2B
 
Dividends Paid (Ex Special Dividend) -$47M -$50M -$54M -$56M -$59M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $700M -- --
Long-Term Debt Repaid -$29M -$10M -$303M -$400M -$1M
Repurchase of Common Stock -- -$46M -$27M -$50M -$7M
Other Financing Activities $42M -$116M $1.5B -$457M $364M
Cash From Financing -$99M -$377M $1.8B -$639M $639M
 
Beginning Cash (CF) $4.3B $3.3B $2.6B $2.6B $4.6B
Foreign Exchange Rate Adjustment $32M -$22M -$71M -$35M $100M
Additions / Reductions -$1.1B -$205M $1B $257M $499M
Ending Cash (CF) $3.3B $3B $3.5B $2.8B $5.2B
 
Levered Free Cash Flow $194M $1.5B $828M $1B $1.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.3B $4.4B $1.4B $3.1B $9B
 
Capital Expenditures $27M $26M $4M -$19M --
Cash Acquisitions -- -$310M -$29M -$189M -$246M
Cash From Investing -$3.9B -$4B -$5.9B -$3.5B -$9.9B
 
Dividends Paid (Ex Special Dividend) -$178M -$193M -$201M -$216M -$227M
Special Dividend Paid
Long-Term Debt Issued -- -- $1.2B $880M $640M
Long-Term Debt Repaid -$605M -$503M -$469M -$652M -$29M
Repurchase of Common Stock -$165M -$49M -$105M -$196M -$84M
Other Financing Activities $1.1B $119M $4.6B -$543M $2.2B
Cash From Financing $1.1B -$657M $5.2B -$296M $3.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $583M -$251M $665M -$697M $2.4B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.3B $4.3B $1.4B $3.1B $9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.8B $3.8B $1.1B $2.8B $7.8B
 
Capital Expenditures $17M $15M $19M -- --
Cash Acquisitions -- -$137M $121M -$85M -$254M
Cash From Investing -$2.2B -$3.5B -$4.8B -$2.6B -$8.4B
 
Dividends Paid (Ex Special Dividend) -$134M -$145M -$152M -$163M -$171M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $598M -- $700M $890M $640M
Long-Term Debt Repaid -$190M -$476M -$334M -$402M -$3M
Repurchase of Common Stock -$162M -$48M -$54M -$169M -$26M
Other Financing Activities $612M -$37M $4.2B -$727M $2B
Cash From Financing $1.2B -$677M $4.5B -$271M $2.9B
 
Beginning Cash (CF) $8.6B $9.8B $8.2B $8.8B $13.5B
Foreign Exchange Rate Adjustment $8M -$33M -$179M -$62M -$26M
Additions / Reductions $1.8B -$348M $743M -$45M $2.3B
Ending Cash (CF) $10.4B $9.4B $8.8B $8.7B $15.7B
 
Levered Free Cash Flow $2.8B $3.8B $1.1B $2.8B $7.8B

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