USD
$0.00
(0.00%
)At Close (As of Sep 16, 2025)
$12.70B
Market Cap
16.69
P/E Ratio
11.34
EPS
$230.61
52 Week High
$157.78
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $22B |
Total Revenue | $22B |
Cost Of Revenue | $20B |
Costof Goods And Services Sold | $20B |
Operating Income | $1.3B |
Selling General And Administrative | - |
Research And Development | - |
Operating Expenses | $60M |
Investment Income Net | - |
Net Interest Income | -$304M |
Interest Income | $265M |
Interest Expense | $304M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $46M |
Income Before Tax | $980M |
Income Tax Expense | $256M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $724M |
Comprehensive Income Net Of Tax | - |
Ebit | $1.3B |
Ebitda | $1.3B |
Net Income | $717M |
Field | Value (USD) |
---|---|
Total Assets | $119B |
Total Current Assets | $11B |
Cash And Cash Equivalents At Carrying Value | $3.3B |
Cash And Short Term Investments | $3.3B |
Inventory | - |
Current Net Receivables | $5.5B |
Total Non Current Assets | $108B |
Property Plant Equipment | $450M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $133M |
Intangible Assets Excluding Goodwill | $133M |
Goodwill | - |
Investments | - |
Long Term Investments | $81B |
Short Term Investments | $2.2B |
Other Current Assets | - |
Other Non Current Assets | - |
Total Liabilities | $108B |
Total Current Liabilities | - |
Current Accounts Payable | - |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $0 |
Total Non Current Liabilities | $108B |
Capital Lease Obligations | - |
Long Term Debt | $5B |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $5B |
Other Current Liabilities | - |
Other Non Current Liabilities | - |
Total Shareholder Equity | $11B |
Treasury Stock | - |
Retained Earnings | $9.3B |
Common Stock | $1M |
Common Stock Shares Outstanding | $67M |
Field | Value (USD) |
---|---|
Operating Cashflow | $9.4B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $46M |
Capital Expenditures | $0 |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$13B |
Cashflow From Financing | $3.7B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $229M |
Dividend Payout Common Stock | $229M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$27M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $717M |
Field | Value (USD) |
---|---|
Gross Profit | $22B |
Total Revenue | $22B |
Cost Of Revenue | $20B |
Costof Goods And Services Sold | $20B |
Operating Income | $1.3B |
Selling General And Administrative | - |
Research And Development | - |
Operating Expenses | $60M |
Investment Income Net | - |
Net Interest Income | -$304M |
Interest Income | $265M |
Interest Expense | $304M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $46M |
Income Before Tax | $980M |
Income Tax Expense | $256M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $724M |
Comprehensive Income Net Of Tax | - |
Ebit | $1.3B |
Ebitda | $1.3B |
Net Income | $717M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-12 |
Declaration Date | 2025-07-31 |
Record Date | 2025-08-12 |
Payment Date | 2025-08-26 |
Amount | 0.93 |
Sector: FINANCIAL SERVICES
Industry: INSURANCE - REINSURANCE
Reinsurance Group of America, Incorporated is in the reinsurance business. The company is headquartered in Chesterfield, Missouri.