Reinsurance Grp of Amer Pref Share RZB 5.75 06/15/56 | 8-K: FY2025 Q3 Revenue: USD 6.204 B

Revenue: As of FY2025 Q3, the actual value is USD 6.204 B.

EPS: As of FY2025 Q3, the actual value is USD 3.81.

EBIT: As of FY2025 Q3, the actual value is USD 418 M.

Financial Metrics by Segment

Segment Revenue

• Net Premiums: For the third quarter of 2025, net premiums were $4.3 billion, a decrease of 2.5% compared to the prior-year quarter, which included a $600 million contribution from a single premium pension transfer transaction.

Operational Metrics

• Net Income: Net income available to RGA shareholders was $253 million, or $3.81 per diluted share, compared to $156 million, or $2.33 per diluted share, in the prior-year quarter.
• Adjusted Operating Income: Adjusted operating income for the third quarter was $310 million, or $4.66 per diluted share, compared to $242 million, or $3.62 per diluted share, the year before.
• Adjusted Operating Income, Excluding Notable Items: Excluding notable items, adjusted operating income was $424 million, or $6.37 per diluted share, compared to $410 million, or $6.13 per diluted share, the year before.
• Return on Equity (ROE): ROE was 7.4%, adjusted operating ROE was 13.2%, and adjusted operating ROE excluding notable items was 14.2% for the trailing twelve months.

Cash Flow

• Capital Deployment: Approximately $1.7 billion of capital was deployed into in-force block transactions, including $1.5 billion for the Equitable transaction.
• Share Repurchase: $75 million of common shares were repurchased during the quarter.

Unique Metrics

• Investment Income: Third quarter investment income increased by 12.4% compared to the year-ago period, primarily due to a larger average invested asset base, with an average investment yield of 4.73%.
• The company declared a regular quarterly dividend of $0.93, payable November 25, 2025, to shareholders of record as of November 11, 2025.

Outlook / Guidance

• RGA is optimistic about its business prospects, highlighting its strong market position and proven strategy. The company expects to continue delivering attractive financial results in the future.