Reinsurance Group of America, Incorporated

RGA · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.03-0.490.12-5.12
FCF Yield7.80%6.26%10.99%11.37%
EV / EBITDA33.0331.1530.2450.76
Quality
ROIC0.00%0.00%0.22%0.13%
Gross Margin12.38%12.83%14.71%12.53%
Cash Conversion Ratio-6.695.0010.81
Growth
Revenue 3-Year CAGR7.82%9.08%8.58%11.53%
Free Cash Flow Growth20.73%-42.62%-10.69%49.95%
Safety
Net Debt / EBITDA2.650.741.305.52
Interest Coverage3.273.794.612.62
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle83.1987.2592.2395.80