RGA
REINSURANCE GROUP OF AMERICA INC
-0.09 (-0.04%)248.00USD47.3K成交股數16.2B市值10.7本益比(近四季)0.6股價營收比+18.5%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 6.6B+19% | 6.5B+23% | 6.6B+27% | 6.2B+10% | 5.6B+15% | 5.3B-17% | 5.2B+5% | 5.7B+10% | 4.9B | 6.3B | 5.0B | 5.2B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 462M+157% | 330M+15% | 465M+210% | 253M+62% | 180M-11% | 286M+36% | 150M-6% | 156M-46% | 203M | 210M | 160M | 287M |
| 淨利率 | 7.0% | 5.1% | 7.0% | 4.1% | 3.2% | 5.4% | 2.9% | 2.8% | 4.2% | 3.3% | 3.2% | 5.6% |
| 稀釋 EPS | 7.01+160% | 4.98+17% | 6.97+214% | 3.81+64% | 2.70-11% | 4.27+35% | 2.22-6% | 2.33-46% | 3.03 | 3.16 | 2.37 | 4.29 |
| 稀釋股數 | 66.0M | 66.0M | – | 67.0M | 67.0M | 67.0M | – | 67.0M | 67.0M | 67.0M | – | 67.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 5.3B | 5.0B | 4.2B | 4.6B | 5.4B | 5.2B | 3.3B | 5.2B | 4.6B | 5.9B | 3.0B | 2.8B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 167B | 164B | 157B | 152B | 133B | 128B | 119B | 120B | 110B | 106B | 97.6B | 87.4B |
| 有息負債 | 5.7B | 6.1B | 5.7B | 5.7B | 5.7B | 5.7B | 5.0B | 5.1B | 5.1B | 4.4B | 4.4B | 4.5B |
| 總負債 | 153B | 151B | 143B | 139B | 121B | 117B | 108B | 109B | 100B | 96.4B | 88.5B | 79.3B |
| 股東權益 | 13.7B | 13.3B | 13.5B | 13.0B | 12.1B | 11.4B | 10.8B | 11.1B | 9.7B | 9.5B | 9.1B | 8.1B |
| 負債比 | 91.8% | 91.8% | 91.3% | 91.4% | 90.9% | 91.0% | 90.8% | 90.7% | 91.1% | 91.0% | 90.6% | 90.7% |
| 淨現金(現金 − 有息負債) | −421M | −1.1B | −1.5B | −1.1B | −318M | −583M | −1.7B | 128M | −471M | 1.5B | −1.5B | −1.6B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −2.9B+101% | – | – | – | −1.4B-75% | – | – | – | −5.7B | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 61.0M | – | – | – | 59.0M | – | – | – | 56.0M | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 23.7B | +7.2% | 1.2B | 5.0% | 17.69 | – |
| FY2024 | 22.1B | +19.1% | 717M | 3.2% | 10.73 | – |
| FY2023 | 18.6B | +14.4% | 902M | 4.9% | 13.44 | – |
| FY2022 | 16.2B | -2.6% | 623M | 3.8% | 7.64 | 1.3B |
| FY2021 | 16.7B | +14.2% | 617M | 3.7% | 17.13 | 4.2B |
| FY2020 | 14.6B | +2.1% | 415M | 2.8% | 6.31 | 3.3B |
| FY2019 | 14.3B | +11.1% | 870M | 6.1% | 13.62 | 2.3B |
| FY2018 | 12.9B | – | 716M | 5.6% | 11.00 | 1.6B |