Reinsurance Net Debt from 2010 to 2024

RGA Stock  USD 228.40  1.06  0.46%   
Reinsurance Group's Net Debt is decreasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 1.9 B this year. Net Debt is the total debt of Reinsurance Group of minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1993-12-31
Previous Quarter
471 M
Current Value
-128 M
Quarterly Volatility
B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Reinsurance Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Reinsurance Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 43 M, Interest Expense of 269.9 M or Total Revenue of 19.3 B, as well as many indicators such as Price To Sales Ratio of 0.76, Dividend Yield of 0.0212 or PTB Ratio of 1.38. Reinsurance financial statements analysis is a perfect complement when working with Reinsurance Group Valuation or Volatility modules.
  
Check out the analysis of Reinsurance Group Correlation against competitors.

Latest Reinsurance Group's Net Debt Growth Pattern

Below is the plot of the Net Debt of Reinsurance Group of over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Reinsurance Group's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Reinsurance Group's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Reinsurance Net Debt Regression Statistics

Arithmetic Mean2,061,540,618
Geometric Mean1,558,238,299
Coefficient Of Variation104.19
Mean Deviation1,117,273,537
Median1,580,101,000
Standard Deviation2,147,999,884
Sample Variance4613903.5T
Range9.1B
R-Value(0.32)
Mean Square Error4459495.6T
R-Squared0.10
Significance0.24
Slope(153,776,347)
Total Sum of Squares64594649T

Reinsurance Net Debt History

20241.9 B
20231.5 B
20221.4 B
2021899 M
2020553 M
20192.1 B
20181.6 B

Other Fundumenentals of Reinsurance Group

Reinsurance Group Net Debt component correlations

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0.58-0.110.590.450.020.660.680.71-0.220.710.06-0.580.620.030.820.560.470.610.710.160.36-0.020.450.740.37
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0.980.59-0.220.960.60.410.630.79-0.330.81-0.44-0.970.53-0.080.430.890.820.190.830.790.420.670.760.030.78
0.970.45-0.30.960.60.270.550.73-0.260.73-0.54-0.930.53-0.050.30.860.860.090.780.820.40.80.8-0.070.83
0.610.02-0.120.60.6-0.130.030.44-0.020.48-0.64-0.540.060.07-0.160.630.6-0.230.350.750.160.620.56-0.390.48
0.30.66-0.10.410.27-0.130.90.45-0.20.570.61-0.510.38-0.120.570.360.160.630.390.050.68-0.260.180.32-0.04
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0.80.710.020.790.730.440.450.54-0.060.92-0.26-0.740.670.180.320.780.780.140.780.520.290.450.610.180.62
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-0.93-0.580.29-0.97-0.93-0.54-0.51-0.71-0.740.35-0.820.34-0.510.18-0.42-0.91-0.8-0.29-0.83-0.79-0.55-0.61-0.77-0.07-0.74
0.560.62-0.460.530.530.060.380.650.670.040.57-0.02-0.510.040.460.460.560.350.760.170.290.310.540.380.58
-0.030.030.51-0.08-0.050.07-0.12-0.220.18-0.18-0.07-0.040.180.04-0.09-0.210.11-0.22-0.08-0.270.120.070.12-0.020.0
0.430.82-0.140.430.3-0.160.570.630.32-0.280.310.15-0.420.46-0.090.270.180.610.57-0.010.33-0.10.310.760.26
0.880.56-0.270.890.860.630.360.540.78-0.270.9-0.45-0.910.46-0.210.270.840.230.740.80.430.60.720.080.71
0.860.47-0.230.820.860.60.160.380.78-0.260.74-0.55-0.80.560.110.180.840.010.810.70.390.80.940.10.88
0.160.61-0.450.190.09-0.230.630.630.14-0.050.340.35-0.290.35-0.220.610.230.010.290.060.36-0.310.070.61-0.01
0.850.71-0.260.830.780.350.390.620.78-0.240.71-0.32-0.830.76-0.080.570.740.810.290.560.340.560.810.390.86
0.810.16-0.280.790.820.750.050.270.52-0.110.62-0.66-0.790.17-0.27-0.010.80.70.060.560.170.760.6-0.280.69
0.360.36-0.230.420.40.160.680.690.29-0.410.40.31-0.550.290.120.330.430.390.360.340.170.10.530.110.16
0.74-0.02-0.170.670.80.62-0.260.050.45-0.190.37-0.77-0.610.310.07-0.10.60.8-0.310.560.760.10.74-0.30.87
0.790.45-0.310.760.80.560.180.420.61-0.360.57-0.47-0.770.540.120.310.720.940.070.810.60.530.740.180.85
0.080.74-0.120.03-0.07-0.390.320.290.18-0.10.170.18-0.070.38-0.020.760.080.10.610.39-0.280.11-0.30.180.12
0.840.37-0.240.780.830.48-0.040.270.62-0.320.52-0.69-0.740.580.00.260.710.88-0.010.860.690.160.870.850.12
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About Reinsurance Group Financial Statements

Reinsurance Group stakeholders use historical fundamental indicators, such as Reinsurance Group's Net Debt, to determine how well the company is positioned to perform in the future. Although Reinsurance Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in Reinsurance Group's assets and liabilities are reflected in the revenues and expenses on Reinsurance Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Reinsurance Group of. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt1.5 B1.9 B
Net Debt To EBITDA 1.00  1.05 

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When determining whether Reinsurance Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Reinsurance Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Reinsurance Group Of Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Reinsurance Group Of Stock:
Check out the analysis of Reinsurance Group Correlation against competitors.
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Is Reinsurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Reinsurance Group. If investors know Reinsurance will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Reinsurance Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.46)
Dividend Share
3.44
Earnings Share
10.92
Revenue Per Share
329.91
Quarterly Revenue Growth
0.097
The market value of Reinsurance Group is measured differently than its book value, which is the value of Reinsurance that is recorded on the company's balance sheet. Investors also form their own opinion of Reinsurance Group's value that differs from its market value or its book value, called intrinsic value, which is Reinsurance Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Reinsurance Group's market value can be influenced by many factors that don't directly affect Reinsurance Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Reinsurance Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Reinsurance Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reinsurance Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.