Reinsurance Group of America, Incorporated

DB:RGPB Stock Report

Market Cap: €13.2b

Reinsurance Group of America Balance Sheet Health

Financial Health criteria checks 4/6

Reinsurance Group of America has a total shareholder equity of $9.8B and total debt of $5.1B, which brings its debt-to-equity ratio to 51.6%. Its total assets and total liabilities are $109.9B and $100.1B respectively. Reinsurance Group of America's EBIT is $1.4B making its interest coverage ratio 4.9. It has cash and short-term investments of $4.9B.

Key information

51.6%

Debt to equity ratio

US$5.07b

Debt

Interest coverage ratio4.9x
CashUS$4.93b
EquityUS$9.83b
Total liabilitiesUS$100.06b
Total assetsUS$109.89b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: RGPB's short term assets ($14.6B) exceed its short term liabilities ($8.6B).

Long Term Liabilities: RGPB's short term assets ($14.6B) do not cover its long term liabilities ($91.4B).


Debt to Equity History and Analysis

Debt Level: RGPB's net debt to equity ratio (1.4%) is considered satisfactory.

Reducing Debt: RGPB's debt to equity ratio has increased from 37.7% to 51.6% over the past 5 years.

Debt Coverage: RGPB's debt is well covered by operating cash flow (176.2%).

Interest Coverage: RGPB's interest payments on its debt are well covered by EBIT (4.9x coverage).


Balance Sheet


Discover healthy companies