Reinsurance Group (RGPB) Financial Statements
Reinsurance Group Financial Overview
Reinsurance Group's market cap is currently $15.43B. The company's EPS TTM is $23.02; its P/E ratio is 11.50; and it has a dividend yield of 1.38%. Reinsurance Group is scheduled to report earnings on November 5, 2026, and the estimated EPS forecast is $6.22. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.79B | $ 22.04B | $ 18.39B | $ 15.88B | $ 16.06B |
| Gross Profit | $ 5.79B | $ 2.49B | $ 2.33B | $ 1.57B | $ 1.85B |
| Operating Income | $ 1.54B | $ 980.00M | $ 1.16B | $ 718.00M | $ 1.39B |
| EBITDA | $ 1.95B | $ 1.33B | $ 1.46B | $ 947.00M | $ 1.57B |
| Net Income | $ 1.18B | $ 717.00M | $ 902.00M | $ 517.00M | $ 1.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.17B | $ 3.33B | $ 2.97B | $ 2.93B | $ 2.95B |
| Total Assets | $ 156.59B | $ 118.67B | $ 97.62B | $ 84.90B | $ 92.17B |
| Total Debt | $ 5.71B | $ 5.04B | $ 4.43B | $ 3.96B | $ 3.85B |
| Net Debt | $ 1.54B | $ 1.72B | $ 1.46B | $ 1.03B | $ 899.00M |
| Total Liabilities | $ 143.04B | $ 107.77B | $ 88.45B | $ 77.73B | $ 79.16B |
| Stockholders' Equity | $ 13.46B | $ 10.82B | $ 9.08B | $ 7.08B | $ 13.01B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.09B | $ 9.37B | $ 4.04B | $ 1.32B | $ 4.16B |
| Operating Cash Flow | $ 4.09B | $ 9.37B | $ 4.04B | $ 1.34B | $ 4.18B |
| Investing Cash Flow | $ -12.09B | $ -12.54B | $ -4.07B | $ -5.69B | $ -4.63B |
| Financing Cash Flow | $ 8.80B | $ 3.66B | $ 78.00M | $ 4.44B | $ 20.00M |
Currency in USD