Reinsurance Group of America, Incorporated

RGA · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$12,697,487$13,109,216$12,996,975$14,071,167
- Cash$4,625,000$5,416,000$5,151,000$3,326,000
+ Debt$5,734,000$5,734,000$5,734,000$5,042,000
Enterprise Value$13,806,487$13,427,216$13,579,975$15,787,167
Revenue$6,229,000$5,556,000$5,289,000$5,196,000
% Growth12.1%5%1.8%
Gross Profit$771,000$713,000$778,000$651,000
% Margin12.4%12.8%14.7%12.5%
EBITDA$418,000$431,000$449,000$311,000
% Margin6.7%7.8%8.5%6%
Net Income$253,000$180,000$286,000$148,000
% Margin4.1%3.2%5.4%2.8%
EPS Diluted-7.032.74.272.22
% Growth-360.4%-36.8%92.3%
Operating Cash Flow$990,000$820,000$1,429,000$1,600,000
Capital Expenditures$0$0$0$0
Free Cash Flow$990,000$820,000$1,429,000$1,600,000