RankingsPricing
  1. US-listed companies
  2. REINSURANCE GROUP OF AMERICA INC
  3. Financials
  4. Net debt

REINSURANCE GROUP OF AMERICA INCRGA

Market cap
$13.5B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 2024-75,901+28.62%
Dec 31, 2023-59,010+13.77%
Dec 31, 2022-51,867-13.60%
Dec 31, 2021-60,030+6.12%
Dec 31, 2020-56,570+14.08%
Dec 31, 2019-49,589+26.85%
Dec 31, 2018-39,094+6.62%
Dec 31, 2017-36,666+21.39%
Dec 31, 2016-30,206+4.62%
Dec 31, 2015-28,871+16.36%
Dec 31, 2014-24,812+22.93%
Dec 31, 2013-20,183-7.14%
Dec 31, 2012-21,736+38.02%
Dec 31, 2011-15,749+14.52%
Dec 31, 2010-13,752

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 (%)