Reinsurance Group of America Inc (RGA)
適正価値ファンダメンタル
86
株価
$246.24
時価総額
$16.52B
パート1 · 企業の価値
概要
Reinsurance Group of America, Incorporated provides life and health, and asset-intensive reinsurance in the United States, Latin America, Canada, Europe, the Middle East, Africa, Asia, and Australia. It offers individual and group life and health, disability, long-term care, and critical illness reinsurance; and financial solutions, such as asset-intensive reinsurance, longevity reinsurance, stable value products, pension risk transfer transactions, and capital solutions. The company also provides reinsurance for mortality, morbidity, lapse, and investment-related risks; coinsurance of payout annuities; underwritten annuities; funding agreement backed note program and other capital motivated solutions; and superannuation. Reinsurance Group of America, Incorporated was founded in 1973 and is headquartered in Chesterfield, Missouri.
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貸借対照表と流動性
売上高
$25.97B
直近12か月(2026/6/30まで)
純利益
$1.51B
直近12か月(2026/6/30まで)
フリーキャッシュフロー
-
自己資本合計
$13.46B
負債合計
$143.04B
流動比率
-
利払い倍率
-
負債/EBITDA
2.47
一株当たり利益(EPS)
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$287.88
現在株価
$246.24
安全マージン
+14.5%
適正価値レンジ
$194.66 - $381.10
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
10.81
ROE
8.8%
P/B レシオ
1.17
P/FCF
-
粗利益率
-
ROIC
-
収益性レーダー
価値創造(経済的モート)
ROIC
-
WACC
7.2%
ROIC − WACC
-
ファンダメンタル分析基準
合格(17)
- EPS shows upward trend
- EPS CAGR 11.27%
- Price CAGR 7.05%
- P/B Ratio 1.17
- Debt/EBITDA
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Undervalued)
- ROE 11.3%
- Revenue Growth 5Y 10.2%
- Analyst Consensus 60% Buy
- Earnings Surprise avg 22.9%
- PEG Ratio 0.48
- Earnings Quality (OCF/NI) 1.98
- Share Dilution -0.0%
- Net Margin Trend 5.8% vs 3.5%
- Piotroski F-Score 5/9
不合格(2)
- Debt/Equity ratio
- Return on Tangible Assets
データなし(9)
- ROIC NaN%
- Gross Margin NaN%
- P/FCF NaN
- Dividend Payout NaN%
- Operating Margin NaN%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
Piotroski F-スコア
まちまちのシグナル:一部の領域に注意が必要
利益の質
高品質:利益はキャッシュに裏付けられている
株式希薄化
株式を買い戻している。株主に友好的
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Mr. Tony Cheng F.S.A. | President, CEO & Director | 51 |
| Ms. My Chi Christine To | EVP, Chief Legal Officer & Corporate Secretary | 52 |
| Ms. Laura Kathleen Cockrill | Executive VP & CFO | 48 |
| Mr. Jayson Reagan Bronchetti C.A.I.A., C.F.A. | Executive VP & Chief Investment Officer | 46 |
| Ms. Zhang Lu | Senior Vice President of Investor Relations | - |
| Lynn Phillips | Senior VP of Enterprise Marketing & Communications | - |
| Mr. Peter Manley | Executive Vice President of Corporate Development | - |
| Mr. Raymond Kleeman | Executive VP & Chief Human Resources Officer | 52 |
| Mr. Jonathan William Porter FCIA, FSA | Executive VP & Global Chief Risk Officer | 54 |
| Catie Muccigrosso | VP, Chief Underwriter - U.S. Mortality Markets | - |
監査リスク
1
取締役会リスク
1
報酬リスク
3
株主権利リスク
3
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for RGA, sourced from Markets Gazette.