tradingkey.logo

Reinsurance Group of America Inc

RGA
205.610USD
+1.830+0.90%
Close 12/19, 16:00ETQuotes delayed by 15 min
13.51BMarket Cap
15.61P/E TTM

Reinsurance Group of America Inc

205.610
+1.830+0.90%
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 of Reinsurance Group of America Inc

Currency: USD Updated: 2025-12-19

Key Insights

Reinsurance Group of America Inc's fundamentals are relatively stable, and its growth potential is significant.Its valuation is considered fairly valued, ranking 40/119 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 235.44.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Reinsurance Group of America Inc's Score

Industry at a Glance

Industry Ranking
40 / 119
Overall Ranking
164 / 4582
Industry
Insurance

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Analyst Rating

Based on 11 analysts
Buy
Current Rating
235.444
Target Price
+24.81%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Reinsurance Group of America Inc Highlights

StrengthsRisks
Reinsurance Group of America, Incorporated 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 22.12B.
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 15.62, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 65.05M shares, decreasing 5.29% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 23.23K 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: 2025-12-19

The current financial score of Reinsurance Group of America Inc is 6.27, ranking 63/119 in the Insurance industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 6.23B, representing a year-over-year increase of 10.17%, while its net profit experienced a year-over-year increase of 62.18%.

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
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.56

Operational Efficiency

6.29

Growth Potential

4.00

Shareholder Returns

6.66

Reinsurance Group of America Inc's Company Valuation

Currency: USD Updated: 2025-12-19

The current valuation score of Reinsurance Group of America Inc is 8.80, ranking 10/119 in the Insurance industry. Its current P/E ratio is 15.62, which is 35.78% below the recent high of 21.21 and 41.86% above the recent low of 9.08.

Score

Industry at a Glance

Previous score
8.80
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 40/119
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2025-12-19

The current earnings forecast score of Reinsurance Group of America Inc is 7.27, ranking 51/119 in the Insurance industry. The average price target for Reinsurance Group of America Inc is 237.00, with a high of 281.00 and a low of 195.00.

Score

Industry at a Glance

Previous score
7.27
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
235.444
Target Price
+24.81%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

9
Total
3
Median
6
Average
Company name
Ratings
Analysts
Reinsurance Group of America Inc
RGA
11
Renaissancere Holdings Ltd
RNR
17
Everest Group Ltd
EG
16
Hamilton Insurance Group Ltd
HG
7
Fundamental Global Inc
FGF
2
1
2

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2025-12-19

The current price momentum score of Reinsurance Group of America Inc is 9.47, ranking 11/119 in the Insurance industry. Currently, the stock price is trading between the resistance level at 213.83 and the support level at 191.17, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.39
Change
0.08

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
2.337
Buy
RSI(14)
68.543
Neutral
STOCH(KDJ)(9,3,3)
87.129
Overbought
ATR(14)
4.734
High Vlolatility
CCI(14)
94.258
Neutral
Williams %R
8.362
Overbought
TRIX(12,20)
0.318
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
203.798
Buy
MA10
200.462
Buy
MA20
195.479
Buy
MA50
191.334
Buy
MA100
190.885
Buy
MA200
192.887
Buy

Institutional Confidence

Currency: USD Updated: 2025-12-19

The current institutional shareholding score of Reinsurance Group of America Inc is 10.00, ranking 1/119 in the Insurance industry. The latest institutional shareholding proportion is 98.99%, representing a quarter-over-quarter decrease of 0.81%. The largest institutional shareholder is The Vanguard, holding a total of 7.06M shares, representing 10.74% of shares outstanding, with 0.43% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
7.12M
-0.15%
BlackRock Institutional Trust Company, N.A.
5.47M
-2.23%
Fidelity Management & Research Company LLC
4.88M
-1.95%
Harris Associates L.P.
Star Investors
2.38M
+11.35%
WCM Investment Management
2.64M
+5.01%
American Century Investment Management, Inc.
2.04M
+35.25%
EARNEST Partners, LLC
2.40M
-4.46%
State Street Investment Management (US)
2.28M
-2.72%
Geode Capital Management, L.L.C.
1.22M
+4.56%
Dimensional Fund Advisors, L.P.
1.05M
+12.94%
1
2

Risk Assessment

Currency: USD Updated: 2025-12-19

No risk assessment score is currently available for Reinsurance Group of America Inc. The Insurance industry's average is 6.88. The company's beta value is 0.54. 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
0.00
Change
0
Beta vs S&P 500 index
0.54
VaR
+2.54%
240-Day Maximum Drawdown
+27.17%
240-Day Volatility
+34.18%

Return

Best Daily Return
60 days
+2.81%
120 days
+3.39%
5 years
+8.68%
Worst Daily Return
60 days
-3.46%
120 days
-7.86%
5 years
-9.58%
Sharpe Ratio
60 days
+1.50
120 days
+0.44
5 years
+0.56

Risk Assessment

Maximum Drawdown
240 days
+27.17%
3 years
+27.43%
5 years
+29.70%
Return-to-Drawdown Ratio
240 days
-0.22
3 years
+0.47
5 years
+0.40
Skewness
240 days
-0.84
3 years
-0.55
5 years
-0.36

Volatility

Realised Volatility
240 days
+34.18%
5 years
+28.88%
Standardised True Range
240 days
+2.42%
5 years
+1.80%
Downside Risk-Adjusted Return
120 days
+55.26%
240 days
+55.26%
Maximum Daily Upside Volatility
60 days
+13.96%
Maximum Daily Downside Volatility
60 days
+17.00%

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
7.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
Essent Group Ltd
ESNT
8.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
Arch Capital Group Ltd
ACGL
8.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AXIS Capital Holdings Ltd
AXIS Capital Holdings Ltd
AXS
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Renaissancere Holdings Ltd
Renaissancere Holdings Ltd
RNR
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Everest Group Ltd
Everest Group Ltd
EG
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

FAQs

How does TradingKey generate the Stock Score of Reinsurance Group of America Inc?

The TradingKey Stock Score provides a comprehensive assessment of Reinsurance Group of America Inc based on 34 indicators derived from over 100 underlying data points.
These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Reinsurance Group of America Inc’s performance and outlook.

How do we generate the financial health score of Reinsurance Group of America Inc?

To generate the financial health score of Reinsurance Group of America Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns.
By integrating these comprehensive data, the financial health score not only reflects Reinsurance Group of America Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Reinsurance Group of America Inc.

How do we generate the company valuation score of Reinsurance Group of America Inc?

To generate the company valuation score of Reinsurance Group of America Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Reinsurance Group of America Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value.
By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Reinsurance Group of America Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Reinsurance Group of America Inc.

How do we generate the earnings forecast score of Reinsurance Group of America Inc?

To calculate the earnings forecast score of Reinsurance Group of America Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:
Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.
Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.
By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.
Comparing these indicators against peers provides context for the stock’s performance and helps anchor more realistic expectations.
These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Reinsurance Group of America Inc’s future.

How do we generate the price momentum score of Reinsurance Group of America Inc?

When generating the price momentum score for Reinsurance Group of America Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.
Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.
This comprehensive approach can reflect market sentiment and enable rational forecasts of Reinsurance Group of America Inc’s prices. A higher score indicates a more stable short-term price trend for Reinsurance Group of America Inc.

How do we generate the institutional confidence score of Reinsurance Group of America Inc?

To generate the institutional confidence score of Reinsurance Group of America Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Reinsurance Group of America Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Reinsurance Group of America Inc.

How do we generate the risk management score of Reinsurance Group of America Inc?

To assess the risk management score of Reinsurance Group of America Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.
The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.
These indicators together provide a multi-dimensional understanding of Reinsurance Group of America Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Reinsurance Group of America Inc.
KeyAI