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Reinsurance Group of America Inc

RGA

188.600USD

+2.620+1.41%
Close 09/18, 16:00ETQuotes delayed by 15 min
12.46BMarket Cap
16.19P/E TTM

Reinsurance Group of America Inc

188.600

+2.620+1.41%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
21 / 112
Overall Ranking
111 / 4721
Industry
Insurance

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 10 analysts
Buy
Current Rating
233.500
Target Price
+25.55%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Reinsurance Group of America is an insurance holding company. The Company is a provider of traditional life and health reinsurance and financial solutions. The U.S. and Latin America Traditional segment provides individual and group life and health reinsurance, including long-term care, to domestic clients for a variety of products. The Canada Traditional segment is primarily engaged in individual life reinsurance, and to a lesser extent creditor, group life and health, critical illness and disability reinsurance. The Europe, Middle East and Africa Traditional segment provides individual and group life and health products through yearly renewable term and coinsurance agreements, and reinsurance of critical illness coverage. The Asia Pacific Traditional segment provides individual and group life and health reinsurance, critical illness coverage, disability and superannuation through yearly renewable term and coinsurance agreements.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 36.29% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 38.68.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 31.94%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 31.94%.
Fairly Valued
The company’s latest PE is 16.12, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 65.96M shares, decreasing 2.60% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 7.12M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.29.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 6.27, which is lower than the Insurance industry's average of 6.34. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 5.64B, representing a year-over-year increase of 15.31%, while its net profit experienced a year-over-year increase of 11.33%.

Score

Industry at a Glance

Previous score
6.27
Change
0

Financials

4.83

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

9.56

Operational Efficiency

6.29

Growth Potential

4.00

Shareholder Returns

6.66

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 8.27, which is higher than the Insurance industry's average of 5.70. Its current P/E ratio is 15.90, which is 6.16% below the recent high of 16.87 and 11.43% above the recent low of 14.08.

Score

Industry at a Glance

Previous score
8.27
Change
-1.22

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 21/112
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 7.64, which is higher than the Insurance industry's average of 7.17. The average price target for Reinsurance Group of America Inc is 228.50, with a high of 275.00 and a low of 195.00.

Score

Industry at a Glance

Previous score
7.64
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts
Buy
Current Rating
233.500
Target Price
+25.55%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

8
Total
5
Median
6
Average
Company name
Ratings
Analysts
Reinsurance Group of America Inc
RGA
10
Renaissancere Holdings Ltd
RNR
16
Everest Group Ltd
EG
16
Hamilton Insurance Group Ltd
HG
8
Siriuspoint Ltd
SPNT
4
Oxbridge Re Holdings Ltd
OXBR
1
1
2

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-18

The company’s current price momentum score is 6.66, which is lower than the Insurance industry's average of 7.34. Sideways: Currently, the stock price is trading between the resistance level at 195.53 and the support level at 179.89, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.66
Change
0.3

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-1.543
Neutral
RSI(14)
45.158
Neutral
STOCH(KDJ)(9,3,3)
33.244
Neutral
ATR(14)
3.975
High Vlolatility
CCI(14)
-86.948
Neutral
Williams %R
66.475
Sell
TRIX(12,20)
0.006
Sell
StochRSI(14)
54.986
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
188.600
Sell
MA10
190.558
Sell
MA20
192.259
Sell
MA50
191.138
Sell
MA100
195.458
Sell
MA200
199.943
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 10.00, which is higher than the Insurance industry's average of 7.84. The latest institutional shareholding proportion is 99.79%, representing a quarter-over-quarter decrease of 1.37%. The largest institutional shareholder is The Vanguard, holding a total of 7.12M shares, representing 10.77% of shares outstanding, with 1.38% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
7.13M
-0.90%
BlackRock Institutional Trust Company, N.A.
5.59M
-5.01%
Fidelity Management & Research Company LLC
4.98M
+1.84%
WCM Investment Management
2.51M
+1.34%
EARNEST Partners, LLC
2.51M
-0.94%
Harris Associates L.P.
Star Investors
2.14M
+6.72%
State Street Global Advisors (US)
2.35M
+0.92%
American Century Investment Management, Inc.
1.51M
+67.86%
Managed Account Advisors LLC
1.38M
+1.24%
Geode Capital Management, L.L.C.
1.17M
+4.72%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 5.46, which is higher than the Insurance industry's average of 5.26. The company's beta value is 0.60. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.46
Change
0
Beta vs S&P 500 index
0.60
VaR
+2.67%
240-Day Maximum Drawdown
+27.43%
240-Day Volatility
+34.28%
Return
Best Daily Return
60 days
+3.39%
120 days
+7.93%
5 years
+8.68%
Worst Daily Return
60 days
-7.86%
120 days
-7.86%
5 years
-9.58%
Sharpe Ratio
60 days
-0.70
120 days
-0.33
5 years
+0.54
Risk Assessment
Maximum Drawdown
240 days
+27.43%
3 years
+27.43%
5 years
+29.70%
Return-to-Drawdown Ratio
240 days
-0.52
3 years
+0.34
5 years
+0.34
Skewness
240 days
-0.63
3 years
-0.50
5 years
-0.30
Volatility
Realised Volatility
240 days
+34.28%
5 years
+29.34%
Standardised True Range
240 days
+2.74%
5 years
+1.98%
Downside Risk-Adjusted Return
120 days
-40.79%
240 days
-40.79%
Maximum Daily Upside Volatility
60 days
+22.39%
Maximum Daily Downside Volatility
60 days
+29.81%
Liquidity
Average Turnover Rate
60 days
+0.61%
120 days
+0.64%
5 years
--
Turnover Deviation
20 days
+29.38%
60 days
+2.93%
120 days
+7.13%

Peer Comparison

Insurance
Reinsurance Group of America Inc
Reinsurance Group of America Inc
RGA
7.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hci Group Inc
Hci Group Inc
HCI
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Assured Guaranty Ltd
Assured Guaranty Ltd
AGO
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
W R Berkley Corp
W R Berkley Corp
WRB
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
Essent Group Ltd
ESNT
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Unum Group
Unum Group
UNM
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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