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RGA

Reinsurance Group of America

NYSE: RGA · FINANCIAL SERVICES · INSURANCE - REINSURANCE

$209.47
+3.53% today

Updated 2026-06-05

Market cap
$13.79B
P/E ratio
11.44
P/S ratio
0.55x
EPS (TTM)
$18.39
Dividend yield
1.78%
52W range
$162 – $227
Volume
0.3M

Reinsurance Group of America (RGA) Financial statements

SEC filings — annual and quarterly data.

Balance sheet — annual

Item20062007200820092010201120122013201420152016201720182019202020212022202320242025
Total assets$19.32B$21.43B$21.81B$25.33B$29.59B$31.63B$40.36B$39.67B$44.68B$50.38B$53.10B$60.51B$64.61B$76.73B$84.66B$92.17B$84.90B$97.62B$118.67B$156.59B
Cash & equivalents$160.43M$404.35M$875.40M$512.03M$463.66M$962.87M$1.26B$923.65M$1.65B$1.53B$1.20B$1.30B$1.89B$1.45B$3.41B$2.95B$2.93B$2.97B$3.33B$4.17B
Current assets$855.74M$1.12B$1.52B$1.38B$1.50B$2.02B$23.55B$2.36B$38.60B$43.84B$46.39B$3.64B$56.52B$4.39B$64.19B$69.25B$5.94B$6.50B$7.22B$8.64B
Total liabilities$16.51B$18.24B$19.20B$21.46B$24.55B$25.82B$33.45B$33.74B$37.66B$44.25B$46.00B$50.95B$56.16B$65.13B$70.30B$6.73B$77.73B$88.45B$107.77B$143.04B
Current liabilities$29.38M$231.39M$173.65M$106.71M$199.99M$1.21B$30.98B$275.14M$34.56B$41.05B$42.08B$488.74M$52.61B$557.00M$400.00M$613.00M$400.00M$-4.34B
Long-term debt$1.69B$1.91B$1.93B$2.23B$2.03B$2.07B$2.47B$2.70B$3.10B$3.20B$3.63B$3.57B$3.07B$3.58B$3.96B$3.85B$3.96B$4.43B$5.04B$5.71B
Shareholder equity$2.82B$3.19B$2.62B$3.87B$5.04B$5.82B$6.91B$5.94B$7.02B$6.14B$7.09B$9.57B$8.45B$11.60B$14.35B$85.44B$7.08B$9.08B$10.82B$13.46B
Retained earnings$1.31B$1.54B$1.68B$2.06B$2.59B$2.82B$3.36B$3.66B$4.24B$4.62B$5.20B$6.74B$7.28B$7.95B$8.15B$8.56B$8.17B$8.80B$9.26B$10.15B
Accounts receivable$695.31M$717.23M$640.24M$850.10M$1.04B$1.06B$1.98B$1.44B$2.11B$2.44B$2.61B$2.34B$3.78B$2.94B$3.83B$5.47B$3.01B$3.53B$3.90B$4.47B
Inventory$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-6.23B$-8.35B$-8.11B$-17.52B
Goodwill$7.00M$7.00M$7.00M$7.00M$7.00M$7.00M$7.00M$7.00M$7.00M$7.00M$7.00M$7.00M$7.00M$7.00M$7.00M$7.00M$7.00M$-4.76B

Frequently asked questions

What is Reinsurance Group of America's revenue?

Reinsurance Group of America's trailing twelve-month revenue is $24.93B. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is RGA?

In its most recent fiscal year, RGA ran a gross margin of 25.40%, an operating margin of 6.76%, and a net margin of 5.19%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does RGA generate?

RGA produced $4.09B in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is RGA's balance sheet healthy?

RGA holds $4.17B in cash and equivalents against $5.71B in long-term debt, on $13.46B of shareholder equity. That debt is best read against the cash flow the business throws off each year.