Profitability
Weight: 25%
C-
48
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 0.6%
- Operating Margin Trend -0.38 pp/yr
RGA
Reinsurance Group of America, Incorporated
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
C
56
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 6.7%
- 5yr Share-Count CAGR -0.6%
Growth Quality
Weight: 10%
A
92
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 8.7%
- 5yr EPS CAGR 18.3%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
A
90
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 5.44x
Balance Sheet
Weight: 30%
B-
68
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 8.6%
- Interest Coverage (EBIT/Int) 5.21x
Stability
Weight: 10%
C-
51
- EPS Volatility (σ/μ) 0.49
- Piotroski F-Score 5
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 added; 3 trimmed.
- Holders
- 4
- Avg Δ position
- -14.3%
- New buys
- 0
- Full exits
- 0
- Cooperman decreased -35%
- Wood decreased -27%
- Greenblatt increased +5%