Reinsurance Group of America, Incorporated cash flow to debt ratio of 71.65% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Reinsurance Group of America, Incorporated's free cash flow has decreased 56.34% from $9.37B last year to $4.09B, signaling decreasing performance

Reinsurance Group of America, Incorporated's debt to equity ratio is 0.42, which means that the company's assets are healthy financed, signaling financial stability.

Reinsurance Group of America, Incorporated's debt has decreased relative to shareholder equity from 0.47 last year to 0.42 today, signaling strengthened financials

Reinsurance Group of America, Incorporated has a net debt to EBITDA ratio of 0.79x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Reinsurance Group of America, Incorporated's interest coverage ratio of 4.23 indicates that earnings with good margin can cover interest payments on company debt

Reinsurance Group of America, Incorporated's profit margin has increased (80.57%) in the last year from 3.25% to 5.87%, signaling increasing performance

Reinsurance Group of America, Incorporated's short-term assets of $8.64B exceed its short-term liabilities of $0.00

Reinsurance Group of America, Incorporated's return on assets of 0.90% is lower than the 5.00% threshold, indicating inefficient asset utilization

Reinsurance Group of America, Incorporated's return on equity of 11.29%, is lower than 15.00%, indicating bad performance

Reinsurance Group of America, Incorporated's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Reinsurance Group of America, Incorporated had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Reinsurance Group of America, Incorporated has positive free cash flow, indicating the company generates cash after capital expenditures

Reinsurance Group of America, Incorporated has a free cash flow yield of 25.79%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Reinsurance Group of America, Incorporated's yearly earnings has increased 64.85% since last year from $717.00M to $1.18B, signaling increasing performance

Reinsurance Group of America, Incorporated's yearly revenue has decreased 99.89% since last year from $22.11B to $23.70M, signaling decreasing performance

ROIC 0.25% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Reinsurance Group of America, Incorporated's 3-year revenue CAGR of 12.80% is positive, indicating growing revenue over the past 3 years

Reinsurance Group of America, Incorporated had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Reinsurance Group of America, Incorporated had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Reinsurance Group of America, Incorporated is undervalued relative to its fair value price of 857.66 based on Discounted Cash Flow model

Reinsurance Group of America, Incorporated has an earnings yield of 9.43%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Reinsurance Group of America, Incorporated is overvalued relative to its fair value price of 184.58 based on EBITDA multiple model

Reinsurance Group of America, Incorporated has an EV/EBITDA ratio of 8.93x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Reinsurance Group of America, Incorporated is undervalued relative to its fair value price of 407.47 based on Earnings Fair Value model

Reinsurance Group of America, Incorporated has a PEG-ratio under 1 which is considered undervalued

Reinsurance Group of America, Incorporated has a price-to-book ratio of 1.16x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Reinsurance Group of America, Incorporated has a price-to-sales ratio of 0.62x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue