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Reinsurance Group Of America Inc. (RZC) Fundamental Analysis & AI Grade 2026

RZC NYSE Life Insurance MO CIK: 0000898174
Updated This Month • Analysis: May 9, 2026 • SEC Data: 2026-03-31
Combined AI Grade
B
70% Confidence
N/A
B
70% Conf
Pending
Analysis scheduled

📊 RZC Key Takeaways

Revenue: $6.5B
Net Margin: 5.1%
Free Cash Flow: $-2.9B
Current Ratio: N/A
Debt/Equity: 0.46x
EPS: $4.98
AI Grade: B with 70% confidence
Reinsurance Group Of America Inc. (RZC) receives a B fundamental grade with 70% confidence from our AI analysis based on SEC 10-K filings. With revenue of $6.5B, net profit margin of 5.1%, and return on equity (ROE) of 2.5%, Reinsurance Group Of America Inc. demonstrates mixed fundamentals in the Finance sector. Below is our complete RZC stock analysis for 2026.

Is Reinsurance Group Of America Inc. (RZC) a Good Investment?

Claude

Reinsurance Group of America demonstrates solid revenue growth (7.2% YoY) and strong EPS expansion (64.9%), but fundamental red flags undermine investment appeal: negative $2.9B operating cash flow despite positive net income signals quality-of-earnings concerns, while critically low ROE (2.5%) and ROA (0.2%) indicate severe capital deployment inefficiency typical of distressed financial operations.

Reinsurance Group Of America Inc. Key Strengths (RZC)

Claude
  • + Revenue growth of 7.2% YoY demonstrates market demand and premium expansion
  • + EPS growth of 64.9% YoY shows significant earnings improvement trend
  • + Conservative leverage profile with 0.46x Debt/Equity and 4.5x interest coverage provides financial flexibility

RZC Stock Risks: Reinsurance Group Of America Inc. Investment Risks

Claude
  • ! Negative operating cash flow of -$2.9B despite positive net income indicates severe quality-of-earnings issues and potential claim/reserve adjustments masking operational reality
  • ! Extremely depressed ROE (2.5%) and ROA (0.2%) reveal inadequate capital efficiency and returns far below cost of capital for financial institutions
  • ! Possible structural deterioration in underwriting performance or investment portfolio masked by one-time gains

Key Metrics to Watch

Claude
  • * Operating cash flow - must turn positive to validate profitability claims
  • * Return on Equity - must improve substantially above 2.5% threshold
  • * Reserve adequacy and claims experience relative to premium growth

Reinsurance Group Of America Inc. (RZC) Financial Metrics & Key Ratios

Revenue
$6.5B
Net Income
$330.0M
EPS (Diluted)
$4.98
Free Cash Flow
$-2.9B
Total Assets
$164.1B
Cash Position
$5.0B

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

RZC Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin 6.8%
Net Margin 5.1%
ROE 2.5%
ROA 0.2%
FCF Margin -44.5%

RZC vs Finance Sector: How Reinsurance Group Of America Inc. Compares

How Reinsurance Group Of America Inc. compares to Finance sector averages

Net Margin
RZC 5.1%
vs
Sector Avg 25.0%
RZC Sector
ROE
RZC 2.5%
vs
Sector Avg 12.0%
RZC Sector
Current Ratio
RZC 0.0x
vs
Sector Avg 1.2x
RZC Sector
Debt/Equity
RZC 0.5x
vs
Sector Avg 2.0x
RZC Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Reinsurance Group Of America Inc. Stock Overvalued? RZC Valuation Analysis 2026

Based on fundamental analysis, Reinsurance Group Of America Inc. has mixed fundamental signals relative to the Finance sector in 2026.

Return on Equity
2.5%
Sector avg: 12%
Net Profit Margin
5.1%
Sector avg: 25%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.46x
Sector avg: 2x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Reinsurance Group Of America Inc. Balance Sheet: RZC Debt, Cash & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
0.46x
Debt/Assets
91.8%
Interest Coverage
4.45x
Long-term Debt
$6.1B

RZC Revenue & Earnings Growth: 5-Year Financial Trend

RZC 5-year financial data: Year 2021: Revenue $16.7B, Net Income $870.0M, EPS $13.62. Year 2022: Revenue $16.7B, Net Income $415.0M, EPS $6.31. Year 2023: Revenue $18.6B, Net Income $1.2B, EPS $17.13. Year 2024: Revenue $22.1B, Net Income $517.0M, EPS $7.64. Year 2025: Revenue $23.7B, Net Income $902.0M, EPS $13.44.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Reinsurance Group Of America Inc.'s revenue has grown significantly by 42% over the 5-year period, indicating strong business expansion. The most recent EPS of $13.44 reflects profitable operations.

RZC Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-44.5%
Free cash flow / Revenue

RZC Quarterly Earnings & Performance

Quarterly financial performance data for Reinsurance Group Of America Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q1 2026 $5.3B $286.0M $4.27
Q3 2025 $5.7B $156.0M $2.33
Q2 2025 $4.9B $180.0M $2.70
Q1 2025 $5.3B $210.0M $3.16
Q3 2024 $5.2B $156.0M $2.33
Q2 2024 $4.2B $203.0M $3.03
Q1 2024 $4.3B $210.0M $3.16
Q3 2023 $4.1B -$76.0M $-1.13

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Reinsurance Group Of America Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$2.9B
Cash generated from operations
Stock Buybacks
$94.0M
Shares repurchased (TTM)
Capital Expenditures
$20.0M
Investment in assets
Dividends Paid
$61.0M
Returned to shareholders

RZC SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Reinsurance Group Of America Inc. (CIK: 0000898174)

📋 Recent SEC Filings

Date Form Document Action
May 22, 2026 4 xslF345X06/wk-form4_1779488123.xml View →
May 22, 2026 4 xslF345X06/wk-form4_1779488117.xml View →
May 22, 2026 4 xslF345X06/wk-form4_1779488112.xml View →
May 22, 2026 4 xslF345X06/wk-form4_1779488104.xml View →
May 22, 2026 4 xslF345X06/wk-form4_1779488096.xml View →

Frequently Asked Questions about RZC

What is the AI rating for RZC?

Reinsurance Group Of America Inc. (RZC) has an AI grade of B with 70% confidence, based on fundamental analysis of SEC EDGAR filings.

What are RZC's key strengths?

Claude: Revenue growth of 7.2% YoY demonstrates market demand and premium expansion. EPS growth of 64.9% YoY shows significant earnings improvement trend.

What are the risks of investing in RZC?

Claude: Negative operating cash flow of -$2.9B despite positive net income indicates severe quality-of-earnings issues and potential claim/reserve adjustments masking operational reality. Extremely depressed ROE (2.5%) and ROA (0.2%) reveal inadequate capital efficiency and returns far below cost of capital for financial institutions.

What is RZC's revenue and growth?

Reinsurance Group Of America Inc. reported revenue of $6.5B.

Does RZC pay dividends?

Reinsurance Group Of America Inc. pays dividends, with $61.0M distributed to shareholders in the trailing twelve months.

Where can I find RZC SEC filings?

Official SEC filings for Reinsurance Group Of America Inc. (CIK: 0000898174) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is RZC's EPS?

Reinsurance Group Of America Inc. has a diluted EPS of $4.98.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.

What is RZC's fundamental grade?

Based on our AI fundamental analysis in June 2026, Reinsurance Group Of America Inc. has a B grade with 70% confidence. Review the strengths and risks sections above for full context. This is not investment advice.

Is RZC stock overvalued or undervalued?

Valuation metrics for RZC: ROE of 2.5% (sector avg: 12%), net margin of 5.1% (sector avg: 25%). Compare these metrics with sector averages to assess valuation.

What is RZC's AI grade for 2026?

Our dual AI analysis gives Reinsurance Group Of America Inc. a combined B grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is RZC's free cash flow?

Reinsurance Group Of America Inc.'s operating cash flow is $-2.9B, with capital expenditures of $20.0M. FCF margin is -44.5%.

How does RZC compare to other Finance stocks?

Vs Finance sector averages: Net margin 5.1% (avg: 25%), ROE 2.5% (avg: 12%), current ratio N/A (avg: 1.2).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: May 9, 2026 | Data as of: 2026-03-31 | Powered by Claude AI