Отчетность Reinsurance Group of America, Incorporated
Капитализация
Отчетность Годовая
Квартальная
|
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.83 |
10.6 |
7.88 |
9.91 |
|
9.11 |
|
|
Выручка, млрд $
|
0.4414 |
0.5258 |
0.6681 |
0.83 |
1.0715 |
1.3445 |
1.6071 |
1.7257 |
1.9683 |
2.38 |
3.17 |
4.04 |
4.58 |
5.19 |
5.72 |
5.68 |
7.07 |
8.26 |
8.83 |
9.84 |
10.32 |
10.9 |
10.42 |
11.52 |
12.52 |
12.88 |
14.3 |
14.6 |
16.46 |
16.26 |
16.5 |
18.58 |
|
|
Чистая прибыль, млрд $
|
0.0341 |
0.0404 |
0.0473 |
0.0551 |
0.0546 |
0.0621 |
0.0409 |
0.0777 |
0.033 |
0.1228 |
0.1731 |
0.2219 |
0.2242 |
0.2882 |
0.2938 |
0.1768 |
0.4071 |
0.5744 |
0.5996 |
0.632 |
0.419 |
0.684 |
0.502 |
0.701 |
1.8222 |
0.7158 |
0.87 |
0.415 |
0.617 |
0.623 |
0.94 |
0.902 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.81 |
12.53 |
8.18 |
8.38 |
10.94 |
10.81 |
12.25 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9932 |
1.305 |
0.723 |
1.518 |
0.94 |
1.384 |
-0.048 |
|
|
EBITDA, млрд $
|
|
|
|
0.0792 |
0.07 |
0.1189 |
0.0664 |
0.1395 |
0.0272 |
0.1581 |
0.2314 |
0.3366 |
0.3161 |
0.398 |
0.3993 |
|
|
0.7195 |
0.8344 |
0.8354 |
0.6353 |
0.9061 |
0.6675 |
1.0708 |
1.3417 |
1.0383 |
1.354 |
0.772 |
1.561 |
1.14 |
1.535 |
-0.007 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.975 |
1.727 |
2.25 |
2.07 |
1.421 |
1.9381 |
1.5522 |
2.27 |
3.29 |
4.16 |
1.958 |
2.73 |
4.12 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.9823 |
1.5811 |
2.31 |
3.32 |
4.18 |
1.979 |
2.75 |
4.04 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.74 |
7.28 |
7.95 |
8.15 |
8.56 |
8.45 |
8.34 |
9.08 |
|
|
Операционная прибыль, млрд $
|
|
|
|
|
|
|
|
0.1929 |
0.0842 |
0.2295 |
0.3084 |
0.4076 |
0.3978 |
0.5398 |
0.6039 |
0.3853 |
0.6317 |
0.8638 |
0.8882 |
0.9192 |
0.7235 |
1.0085 |
0.7448 |
1.0439 |
1.1428 |
0.8458 |
1.132 |
13.78 |
0.691 |
1.124 |
1.429 |
-0.007 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
4.19 |
4.65 |
5.12 |
5.3 |
6.4 |
7.36 |
7.95 |
8.8 |
9.55 |
9.79 |
9.51 |
10.31 |
11.2 |
11.85 |
12.97 |
0.816 |
0.936 |
5.05 |
4.91 |
2.49 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.088 |
0.024 |
0.045 |
0.044 |
0.029 |
0.034 |
0.028 |
0.019 |
0.021 |
0.024 |
0.077 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
4.01 |
4.11 |
4.04 |
4.17 |
3.93 |
3.89 |
4.07 |
4.38 |
4.25 |
4.16 |
5.15 |
5.01 |
|
|
Чистая прибыль, млрд $
|
0.139 |
0.344 |
-0.022 |
0.156 |
0.81 |
0.198 |
0.284 |
0.204 |
0.252 |
0.207 |
0.289 |
0.158 |
|
|
EV, млрд $
|
|
|
|
|
8.71 |
9.23 |
9.01 |
10.71 |
10.01 |
11.69 |
9.29 |
12.19 |
|
|
EBIT, млрд $
|
|
|
|
|
-0.018 |
0.295 |
0.366 |
0.323 |
0.4 |
0.265 |
0.452 |
|
|
|
EBITDA, млрд $
|
0.242 |
0.525 |
0.184 |
0.214 |
0.855 |
0.295 |
0.411 |
0.29 |
0.401 |
0.265 |
0.38 |
-0.002 |
|
|
FCF, млрд $
|
2.36 |
-0.042 |
1.486 |
0.357 |
0.157 |
0.073 |
0.828 |
0.26 |
1.569 |
0.237 |
0.992 |
1.246 |
|
|
Операционный денежный поток, млрд $
|
2.37 |
-0.036 |
1.491 |
0.361 |
0.163 |
0.079 |
0.835 |
0.266 |
1.574 |
0.244 |
1 |
1.226 |
|
|
Баланс стоимость, млрд $
|
8.24 |
8.53 |
8.46 |
8.56 |
8.45 |
8.59 |
8.82 |
8.97 |
8.34 |
7.81 |
8.06 |
9.08 |
|
|
Операционная прибыль, млрд $
|
0.186 |
0.527 |
-0.034 |
0.691 |
-0.06 |
0.254 |
0.366 |
0.326 |
0.4 |
0.244 |
0.38 |
-0.002 |
|
|
Операционные расходы, млрд $
|
0.214 |
3.66 |
0.229 |
0.936 |
0.226 |
0.243 |
0.251 |
0.515 |
3.9 |
-3.62 |
4.77 |
0.659 |
|
|
CAPEX, млрд $
|
0.004 |
0.006 |
0.005 |
0.004 |
0.006 |
0.006 |
0.007 |
0.006 |
0.005 |
0.007 |
0.008 |
0.02 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
1.3035 |
1.8897 |
1.449 |
3.41 |
2.95 |
3.08 |
3.29 |
2.97 |
|
|
Short Term Investments
|
|
40.13 |
51.19 |
56.96 |
60.84 |
53.06 |
1.809 |
1.809 |
|
|
Total Receivables
|
|
3.78 |
3.84 |
3.83 |
5.47 |
5.48 |
5.45 |
5.45 |
|
|
Товарно материальные запасы
|
|
|
6.23 |
8.35 |
8.11 |
|
17.52 |
17.52 |
|
|
Амортизация, млрд
|
|
0.0451 |
0.049 |
0.049 |
0.043 |
-0.033 |
0.041 |
0.041 |
|
|
Total Current Assets
|
|
56.52 |
56.48 |
64.2 |
69.25 |
55.83 |
9.07 |
9.07 |
|
|
Чистые активы, млрд
|
9.57 |
8.45 |
11.6 |
14.35 |
13.01 |
9.18 |
7.63 |
0.272 |
|
|
Активы, млрд
|
60.51 |
64.54 |
76.73 |
84.66 |
92.18 |
89.76 |
89.12 |
92.18 |
|
|
Short Term Debt
|
|
0.3999 |
|
0.4 |
0.4 |
0.4 |
|
0.4 |
|
|
Long Term Debt
|
|
3.47 |
3.58 |
3.96 |
3.85 |
3.96 |
4.43 |
4.43 |
|
|
Задолженность, млрд
|
50.95 |
56.08 |
65.13 |
70.3 |
79.16 |
80.49 |
4.46 |
83 |
|
|
Чистый долг, млрд
|
40.51 |
1.5801 |
53.32 |
0.553 |
0.899 |
0.958 |
1.161 |
1.457 |
|
|
Долг, млрд
|
41.82 |
3.47 |
54.76 |
3.96 |
3.85 |
3.96 |
4.46 |
4.43 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
3.12 |
3.25 |
3.03 |
2.95 |
2.71 |
2.56 |
3.51 |
2.93 |
3.29 |
2.6 |
2.82 |
2.97 |
|
|
Short Term Investments
|
|
|
|
|
|
53.57 |
50.72 |
53.06 |
56.33 |
56.46 |
54.17 |
1.809 |
|
|
Total Receivables
|
|
|
|
|
|
5.44 |
5.28 |
5.48 |
5.84 |
5.99 |
6.1 |
5.45 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
15.26 |
14.94 |
14.85 |
17.52 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
-0.001 |
-0.033 |
0.001 |
-0.328 |
-0.452 |
|
|
|
Total Current Assets
|
|
|
|
|
|
55.85 |
54.01 |
55.83 |
59.38 |
58.83 |
56.99 |
9.07 |
|
|
Чистые активы, млрд
|
12.09 |
13.44 |
12.89 |
13.01 |
9.18 |
5.84 |
3.65 |
4.15 |
7.63 |
|
|
|
|
|
Активы, млрд
|
84.81 |
88.94 |
91.45 |
92.18 |
89.76 |
84.61 |
82.71 |
84.71 |
89.12 |
89.04 |
87.42 |
92.18 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
0.4 |
|
|
|
|
|
|
Long Term Debt
|
|
|
|
|
|
3.82 |
4.21 |
3.96 |
4.46 |
4.85 |
4.45 |
4.43 |
|
|
Задолженность, млрд
|
72.72 |
75.5 |
78.56 |
79.16 |
80.49 |
78.68 |
78.96 |
80.47 |
4.46 |
4.85 |
4.45 |
83 |
|
|
Чистый долг, млрд
|
0.797 |
0.242 |
0.46 |
0.899 |
0.958 |
1.111 |
0.695 |
1.034 |
1.161 |
2.25 |
1.63 |
1.457 |
|
|
Долг, млрд
|
3.92 |
3.5 |
3.49 |
3.85 |
3.67 |
3.67 |
4.21 |
3.96 |
4.46 |
4.85 |
4.45 |
4.43 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
9 |
3.29 |
10.05 |
8.89 |
9.74 |
8.87 |
10.24 |
9.21 |
6.76 |
10.52 |
11.4 |
9.77 |
9.69 |
6.52 |
10.56 |
7.63 |
10.61 |
21.87 |
7.94 |
8.68 |
3.2 |
4.51 |
7.27 |
15.97 |
|
13.64 |
10.05 |
|
|
ROA, %
|
|
|
|
1.9 |
1.17 |
0.98 |
0.8 |
1.28 |
0.48 |
1.38 |
1.43 |
1.58 |
1.38 |
1.51 |
1.36 |
0.82 |
1.61 |
1.98 |
1.87 |
1.74 |
1.05 |
1.62 |
1.06 |
1.36 |
3.21 |
1.14 |
1.23 |
0.51 |
0.7 |
0.72 |
1.0815 |
|
1.0199 |
3.94 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
10.37 |
3.42 |
8.9 |
8.09 |
9.72 |
7.83 |
7.79 |
7.69 |
5.68 |
7.12 |
8.13 |
7.78 |
6.74 |
5.52 |
6.76 |
5.38 |
6.54 |
13.87 |
6.21 |
5.73 |
56.47 |
3.66 |
|
|
|
|
7.49 |
|
|
ROS, %
|
|
|
|
10.49 |
7.85 |
10.27 |
5.79 |
10.16 |
3.36 |
8.14 |
8.56 |
9.14 |
7.77 |
8.69 |
8.31 |
4.94 |
8.38 |
10.46 |
9.45 |
9.34 |
6.16 |
9.25 |
7.15 |
9.06 |
10.3 |
7.71 |
9.13 |
4.95 |
9.22 |
3.54 |
3.18 |
4.85 |
4.85 |
265.57 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.33 |
8.6 |
0.8581 |
1.795 |
1.115 |
1.553 |
|
-0.0497 |
6.95 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
8.08 |
1.38 |
6.64 |
7.29 |
8.33 |
6.89 |
7.66 |
6.98 |
|
|
8.71 |
9.45 |
8.49 |
6.16 |
8.31 |
6.41 |
9.29 |
10.72 |
8.06 |
9.47 |
5.29 |
9.48 |
6.29 |
9.3 |
|
-0.04 |
283.12 |
|
|
Чистая рентаб, %
|
7.73 |
7.68 |
7.08 |
6.63 |
5.1 |
4.62 |
2.54 |
4.5 |
1.68 |
5.16 |
5.45 |
5.49 |
4.89 |
5.55 |
5.14 |
3.11 |
5.76 |
6.95 |
6.79 |
6.42 |
4.06 |
6.27 |
4.82 |
6.09 |
14.56 |
5.56 |
6.08 |
2.84 |
3.75 |
3.83 |
5.7 |
|
4.86 |
272.37 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
11.18 |
4.28 |
9.63 |
9.72 |
10.09 |
8.68 |
10.39 |
10.56 |
6.78 |
8.94 |
10.46 |
10.06 |
9.34 |
7.01 |
9.25 |
7.15 |
9.06 |
9.13 |
6.57 |
7.92 |
94.41 |
4.2 |
|
5.78 |
-0.0377 |
-0.0377 |
275.06 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.42 |
4.06 |
6.27 |
4.82 |
6.09 |
14.56 |
5.56 |
6.08 |
2.84 |
3.75 |
|
|
|
2.55 |
25.27 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
1.0942 |
2.61 |
-0.1662 |
1.1977 |
6.48 |
1.7709 |
3.13 |
3.02 |
4.57 |
3.69 |
4.55 |
2.1 |
10.05 |
|
|
ROA, %
|
0.164 |
0.396 |
-0.0244 |
0.1699 |
0.8904 |
0.2271 |
0.3395 |
0.2461 |
0.2899 |
0.2301 |
0.3277 |
0.1759 |
3.94 |
|
|
ROCE, %
|
|
|
|
|
-0.0219 |
0.357 |
0.4432 |
0.3915 |
0.472 |
0.3077 |
0.5233 |
|
6.95 |
|
|
Рентаб EBITDA, %
|
6.04 |
12.79 |
4.55 |
5.14 |
21.76 |
7.59 |
10.11 |
6.63 |
9.43 |
6.38 |
7.37 |
-0.04 |
283.12 |
|
|
Чистая рентаб, %
|
3.47 |
8.38 |
-0.54 |
3.75 |
20.61 |
5.09 |
6.98 |
4.66 |
5.93 |
4.93 |
5.61 |
3.16 |
272.37 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.1747 |
0.1771 |
0.202 |
0.187 |
0.139 |
0.06 |
0.178 |
0.191 |
|
Расходы на обслуживание долга
|
0.146 |
0.1474 |
0.173 |
0.17 |
0.827 |
0.46 |
0.192 |
0.257 |
|
Персонал, чел
|
|
|
|
|
|
3500 |
3800 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.048 |
0.045 |
0.017 |
0.002 |
0.017 |
0.025 |
0.042 |
0.055 |
0.056 |
0.063 |
0.072 |
|
|
Расходы на обслуживание долга
|
0.045 |
0.043 |
0.218 |
0.157 |
0.042 |
0.042 |
0.046 |
0.054 |
0.05 |
0.063 |
0.072 |
0.069 |
|