Reinsurance Group (RGA) Stock Statistics & Valuation Metrics
Total Valuation
Reinsurance Group has a market cap or net worth of MXN 321.21B. The enterprise value is MXN 19.83B.
- Market Cap
- MXN 321.21B
- Enterprise Value
- MXN 19.83B
Share Statistics
Reinsurance Group has 65,301,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 65,301,670
- Owned by Insiders
- 0.27%
- Owned by Institutions
- 59.96%
Financial Efficiency
Reinsurance Group’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 0.76%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.76%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 5.30M
- Profits Per Employee
- 274.88K
- Employee Count
- 4,300
- Asset Turnover
- 0.15
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Reinsurance Group is 11.62. Reinsurance Group’s PEG ratio is 0.12.
- PE Ratio
- 11.62
- PS Ratio
- 0.68
- PB Ratio
- 1.29
- Price to FCF
- 3.36
- Price to Operating Cash Flow
- 3.40
- PEG Ratio
- 0.12
Income Statement
In the last 12 months, Reinsurance Group had revenue of 22.79B and earned 1.18B in profits. Earnings per share was 17.94.
- Revenue
- 22.79B
- Gross Profit
- 5.79B
- Operating Income
- 1.54B
- Pretax Income
- 1.54B
- Net Income
- 1.18B
- EBITDA
- 1.95B
- Earnings Per Share (EPS)
- 17.94
Cash Flow
In the last 12 months, operating cash flow was 5.20B and capital expenditures 0, giving a free cash flow of 5.20B billion.
- Operating Cash Flow
- 5.20B
- Free Cash Flow
- 5.20B
- Free Cash Flow per Share
- 78.67
Dividends & Yields
Reinsurance Group pays an annual dividend of ―, resulting in a dividend yield of 1.35%
- Dividend Per Share
- ―
- Dividend Yield
- 1.35%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 29.76%
- Earnings Yield
- 8.53%
Stock Price Statistics
- Beta
- 0.12
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Reinsurance Group upcoming earnings date is Nov 05, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Reinsurance Group as a current ratio of 0.00, with Debt / Equity ratio of 42.42%
- Current Ratio
- 0.00
- Quick Ratio
- 0.00
- Debt to Market Cap
- 0.42
- Net Debt to EBITDA
- 0.79
- Interest Coverage Ratio
- 4.21
Taxes
In the past 12 months, Reinsurance Group has paid 351.00M in taxes.
- Income Tax
- 351.00M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Reinsurance Group EV to EBITDA ratio is 7.87, with an EV/FCF ratio of 3.44.
- EV to Sales
- 0.70
- EV to EBITDA
- 7.87
- EV to Free Cash Flow
- 3.44
- EV to Operating Cash Flow
- 3.44
Balance Sheet
Reinsurance Group has MXN 5.67B in cash and marketable securities with MXN 5.71B in debt, giving a net cash position of -MXN 43.00M billion.
- Cash & Marketable Securities
- MXN 5.67B
- Total Debt
- MXN 5.71B
- Net Cash
- -MXN 43.00M
- Net Cash Per Share
- -MXN 0.66
- Tangible Book Value Per Share
- MXN 208.57
Margins
Gross margin is 25.18%, with operating margin of 7.31%, and net profit margin of 5.87%.
- Gross Margin
- 25.18%
- Operating Margin
- 7.31%
- Pretax Margin
- 7.31%
- Net Profit Margin
- 5.87%
- EBITDA Margin
- 8.85%
- EBIT Margin
- 8.85%
Analyst Forecast
The average price target for Reinsurance Group is MXN 5,349.95, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 5,349.95
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- 8.87%
- EPS Growth Forecast
- 78.62%
Scores
- Smart Score
- 6
- AI Score
- ―
