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Reinsurance Group of America, Incorporated (RGA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS7593516047
CUSIP759351604
SectorFinancial Services
IndustryInsurance—Reinsurance

Highlights

Market Cap$13.27B
EPS$12.89
PE Ratio15.64
PEG Ratio1.57
Revenue (TTM)$20.65B
Gross Profit (TTM)$2.03B
EBITDA (TTM)$1.39B
Year Range$133.37 - $202.06
Target Price$211.90
Short %0.74%
Short Ratio1.05

Share Price Chart


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Reinsurance Group of America, Incorporated

Popular comparisons: RGA vs. NXST, RGA vs. VOO, RGA vs. META

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Reinsurance Group of America, Incorporated, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


800.00%1,000.00%1,200.00%1,400.00%1,600.00%1,800.00%2,000.00%December2024FebruaryMarchAprilMay
1,913.92%
1,054.78%
RGA (Reinsurance Group of America, Incorporated)
Benchmark (^GSPC)

S&P 500

Returns By Period

Reinsurance Group of America, Incorporated had a return of 25.28% year-to-date (YTD) and 52.40% in the last 12 months. Over the past 10 years, Reinsurance Group of America, Incorporated had an annualized return of 12.30%, outperforming the S&P 500 benchmark which had an annualized return of 10.64%.


PeriodReturnBenchmark
Year-To-Date25.28%7.50%
1 month4.16%-1.61%
6 months34.07%17.65%
1 year52.40%26.26%
5 years (annualized)8.48%11.73%
10 years (annualized)12.30%10.64%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20247.49%2.22%9.06%-3.05%
20232.95%9.69%-0.78%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of RGA is 94, placing it in the top 6% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of RGA is 9494
Reinsurance Group of America, Incorporated(RGA)
The Sharpe Ratio Rank of RGA is 9494Sharpe Ratio Rank
The Sortino Ratio Rank of RGA is 9494Sortino Ratio Rank
The Omega Ratio Rank of RGA is 9191Omega Ratio Rank
The Calmar Ratio Rank of RGA is 9797Calmar Ratio Rank
The Martin Ratio Rank of RGA is 9393Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Reinsurance Group of America, Incorporated (RGA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


RGA
Sharpe ratio
The chart of Sharpe ratio for RGA, currently valued at 2.32, compared to the broader market-2.00-1.000.001.002.003.004.002.32
Sortino ratio
The chart of Sortino ratio for RGA, currently valued at 3.43, compared to the broader market-4.00-2.000.002.004.006.003.43
Omega ratio
The chart of Omega ratio for RGA, currently valued at 1.40, compared to the broader market0.501.001.501.40
Calmar ratio
The chart of Calmar ratio for RGA, currently valued at 3.83, compared to the broader market0.002.004.006.003.83
Martin ratio
The chart of Martin ratio for RGA, currently valued at 12.30, compared to the broader market-10.000.0010.0020.0030.0012.30
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.004.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.65, compared to the broader market0.002.004.006.001.65
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.41, compared to the broader market-10.000.0010.0020.0030.008.41

Sharpe Ratio

The current Reinsurance Group of America, Incorporated Sharpe ratio is 2.32. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Reinsurance Group of America, Incorporated with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00December2024FebruaryMarchAprilMay
2.32
2.17
RGA (Reinsurance Group of America, Incorporated)
Benchmark (^GSPC)

Dividends

Dividend History

Reinsurance Group of America, Incorporated granted a 1.66% dividend yield in the last twelve months. The annual payout for that period amounted to $3.35 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$3.35$3.30$3.06$2.86$2.80$2.60$2.20$1.82$1.56$1.40$1.26$1.08

Dividend yield

1.66%2.04%2.15%2.61%2.42%1.59%1.57%1.17%1.24%1.64%1.44%1.40%

Monthly Dividends

The table displays the monthly dividend distributions for Reinsurance Group of America, Incorporated. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.85$0.00$0.00
2023$0.00$0.80$0.00$0.00$0.80$0.00$0.00$0.85$0.00$0.00$0.85$0.00
2022$0.00$0.73$0.00$0.00$0.73$0.00$0.00$0.80$0.00$0.00$0.80$0.00
2021$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.73$0.00$0.00$0.73$0.00
2020$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.70$0.00
2019$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.70$0.00$0.00$0.70$0.00
2018$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.60$0.00$0.00$0.60$0.00
2017$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.50$0.00$0.00$0.50$0.00
2016$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.41$0.00$0.00$0.41$0.00
2015$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.37$0.00$0.00$0.37$0.00
2014$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.33$0.00$0.00$0.33$0.00
2013$0.24$0.00$0.00$0.24$0.00$0.00$0.30$0.00$0.00$0.30$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.7%
Reinsurance Group of America, Incorporated has a dividend yield of 1.66%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%23.1%
Reinsurance Group of America, Incorporated has a payout ratio of 23.13%, which is quite average when compared to the overall market. This suggests that Reinsurance Group of America, Incorporated strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%December2024FebruaryMarchAprilMay0
-2.41%
RGA (Reinsurance Group of America, Incorporated)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Reinsurance Group of America, Incorporated. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Reinsurance Group of America, Incorporated was 66.64%, occurring on Mar 1, 2000. Recovery took 1553 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.64%Jan 6, 1999290Mar 1, 20001553May 5, 20061843
-66.05%May 23, 2007452Mar 9, 2009520Mar 30, 2011972
-65.75%Nov 12, 201990Mar 23, 2020899Oct 17, 2023989
-37.28%Jul 15, 1993328Nov 1, 1994230Sep 29, 1995558
-29.25%Jul 8, 201161Oct 3, 2011394Apr 30, 2013455

Volatility

Volatility Chart

The current Reinsurance Group of America, Incorporated volatility is 8.22%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%December2024FebruaryMarchAprilMay
8.22%
4.10%
RGA (Reinsurance Group of America, Incorporated)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Reinsurance Group of America, Incorporated over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
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Gross Profit

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Operating Expenses

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R&D Expenses

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Total Operating Expenses

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Income

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Operating Income

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EBIT

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Earnings From Continuing Operations

0.00

Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items