Definitive Analysis
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Definitive Analysis

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Reinsurance Group of America, Incorporated (RGA)

Company Dividend Discount ModelIndustry: Insurance - ReinsuranceSector: Financial Services

Valuation Snapshot

Stable Growth$349.89 - $1,146.21$568.27
Multi-Stage$235.40 - $257.34$246.17
Blended Fair Value$407.22
Current Price$192.13
Upside111.95%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS7.04%10.13%3.433.283.072.902.722.442.101.761.501.40
YoY Growth--4.57%6.83%5.67%6.59%11.66%16.34%19.46%16.86%7.49%7.02%
Dividend Yield--1.74%1.68%2.31%2.65%2.16%2.90%1.45%1.14%1.18%1.45%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)867.00
(-) Cash Dividends Paid (M)237.00
(=) Cash Retained (M)630.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)173.40108.3865.03
Cash Retained (M)630.00630.00630.00
(-) Cash Required (M)-173.40-108.38-65.03
(=) Excess Retained (M)456.60521.63564.98
(/) Shares Outstanding (M)66.8366.8366.83
(=) Excess Retained per Share6.837.818.45
LTM Dividend per Share3.553.553.55
(+) Excess Retained per Share6.837.818.45
(=) Adjusted Dividend10.3811.3512.00
WACC / Discount Rate8.42%8.42%8.42%
Growth Rate5.29%6.29%7.29%
Fair Value$349.89$568.27$1,146.21
Upside / Downside82.11%195.78%496.58%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)867.00921.55979.541,041.171,106.681,176.321,211.61
Payout Ratio27.34%39.87%52.40%64.93%77.47%90.00%92.50%
Projected Dividends (M)237.00367.41513.29676.08857.311,058.681,120.73

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.42%8.42%8.42%
Growth Rate5.29%6.29%7.29%
Year 1 PV (M)335.70338.89342.08
Year 2 PV (M)428.52436.70444.95
Year 3 PV (M)515.71530.55545.66
Year 4 PV (M)597.52620.55644.23
Year 5 PV (M)674.19706.82740.70
PV of Terminal Value (M)13,179.1313,816.9614,479.26
Equity Value (M)15,730.7816,450.4717,196.89
Shares Outstanding (M)66.8366.8366.83
Fair Value$235.40$246.17$257.34
Upside / Downside22.52%28.13%33.94%

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