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

REINSURANCE GROUP OF AMERICA INCRGA

Market cap
$13.5B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 20245,042+13.89%
Dec 31, 20234,427+11.76%
Dec 31, 20223,961+8.02%
Dec 31, 20213,667+2.63%
Dec 31, 20203,573+19.86%
Dec 31, 20192,981+6.93%
Dec 31, 20182,788-0.02%
Dec 31, 20172,788-9.72%
Dec 31, 20163,089+34.43%
Dec 31, 20152,298-0.72%
Dec 31, 20142,314+4.51%
Dec 31, 20132,214+21.99%
Dec 31, 20121,815+28.31%
Dec 31, 20111,415+39.18%
Dec 31, 20101,016

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 (%)