RankingsPricing
  1. US-listed companies
  2. REINSURANCE GROUP OF AMERICA INC
  3. Financials
  4. Total cash & short-term investments

REINSURANCE GROUP OF AMERICA INCRGA

Market cap
$13.5B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202480,943+27.60%
Dec 31, 202363,437+13.63%
Dec 31, 202255,828-12.35%
Dec 31, 202163,697+5.91%
Dec 31, 202060,143+14.41%
Dec 31, 201952,570+25.52%
Dec 31, 201841,882+6.15%
Dec 31, 201739,454+18.50%
Dec 31, 201633,294+6.82%
Dec 31, 201531,168+14.90%
Dec 31, 201427,127+21.11%
Dec 31, 201322,398-4.90%
Dec 31, 201223,552+37.22%
Dec 31, 201117,164+16.22%
Dec 31, 201014,768

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)