Reinsurance Group Of America Inc (New York Stock Exchange:RGA)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Profitable, but on a thin margin.
- Revenue
- $25.68B
- Net income
- $1.51B
- Net margin
- 5.9%
Little or no net debt.
- Total debt
- $5.71B
- Cash
- $5.29B
- Net debt / EBITDA
- 0.19x
Current assets or liabilities not reported.
- Current assets
- $10.40B
- Current liabilities
- $0
- Current ratio
- —
The business funds itself from operations.
- Operating cash flow
- $5.20B
- Free cash flow
- $5.20B
- FCF margin
- 20.2%
Not funding itself by issuing shares.
- Shares outstanding
- 66.1M
- Share growth (1y)
- 0.0%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
RGA Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 6.64 B | 6.47 B | 6.34 B | 6.23 B | 5.56 B | 5.29 B |
| Revenue Growth (YoY) | 19.46 % | 22.39 % | 21.94 % | 11.05 % | 13.99 % | -16.93 % |
| Cost of Revenue | 4.46 B | 4.62 B | 4.67 B | 5.46 B | 4.84 B | 4.51 B |
| Gross Profit | 2.18 B | 1.85 B | 1.66 B | 771.00 M | 713.00 M | 778.00 M |
| SG&A Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 1.57 B | 1.41 B | 1.15 B | 451.00 M | 372.00 M | 409.00 M |
| Operating Income | 605.00 M | 441.00 M | 510.00 M | 320.00 M | 341.00 M | 369.00 M |
| Pretax Income | 605.00 M | 441.00 M | 510.00 M | 320.00 M | 341.00 M | 369.00 M |
| Tax Provision | 141.00 M | 110.00 M | 45.00 M | 65.00 M | 160.00 M | 81.00 M |
| Net Income | 462.00 M | 330.00 M | 463.00 M | 253.00 M | 180.00 M | 286.00 M |
| EPS (Basic) | 7.06 | 5.04 | 7.07 | 3.85 | 2.72 | 4.33 |
| EPS (Diluted) | 7.01 | 5.00 | 6.97 | 3.78 | 2.70 | 4.27 |
| Shares Outstanding | 66.09 M | 66.09 M | 66.09 M | 66.09 M | 66.09 M | 66.01 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.