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Reinsurance Group of America RGA Liability for Future Policy Benefit, Expected Net Premium, Original Discount Rate, before Reinsurance, after Cash Flow Change

Liability for Future Policy Benefit, Expected Net Premium, Original Discount Rate, before Reinsurance, after Cash Flow Change at other companies

CNO Financial Group logo
CNO Financial GroupCNO
$9.95B+4.1%
Reinsurance Group of America logo
Reinsurance Group of AmericaRGA
9,807,200,000,000%+1,647,200,000,000pp
Reinsurance Group of America logo
Reinsurance Group of AmericaRGA
17,370,400,000,000%+1,129,500,000,000pp
U-Haul Holding logo
U-Haul HoldingUHAL
16,103,000,000%-2,356,600,000pp
Principal Financial Group logo
Principal Financial GroupPFG
314,140,000,000%-3,260,000,000pp
Principal Financial Group logo
Principal Financial GroupPFG
457,420,000,000%+17,460,000,000pp

Segments

By product

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Life Insurance Product Line17,370,400,000,000%+7.0%
Insurance, Other9,807,200,000,000%+20.2%

Other financials

Income statement

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Revenue$6.5B+23.5%
Net income$330.0M+15.4%
EPS (diluted)$4.98+16.6%

Balance sheet

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Cash & equivalents$5.0B-3.1%
Total debt$7.4B+5.3%
Total equity$13.3B+16.6%
Total assets$164.06B+28.0%

Cash flow

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Operating cash flow-$2.9B-101%
CapEx$84.0M+1,150%
Free cash flow-$3.0B-106%

Valuation

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Market cap$15.49B+27.6%
Enterprise value$17.9B+29.1%
P/E12.6×-3.1×
P/S0.6×+0.1×

Profitability

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Net margin4.9%+1.1pp
FCF margin9.2%-55.7pp

Returns & leverage

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Return on equity9.9%+2.3pp
Debt / equity0.6×-0.1×