Reinsurance Gp of America
ISIN US7593516047
|WKN A0RC70
Overview
Description
Reinsurance Group of America, Inc. is a holding company, which engages in the provision of traditional and non-traditional life and health reinsurance products. It operates through the following segments: U.S. and Latin America, Canada, Europe, Middle East, and Africa, Asia Pacific, and Corporate and Other. The U.S. and Latin America segment markets individual and group life and health reinsurance to domestic clients for a variety of products through yearly renewable term agreements, coinsurance, and modified coinsurance. The Canada segment offers individual life reinsurance, and, to a lesser extent, creditor, group life and health, critical illness, and disability reinsurance, through yearly renewable term and coinsurance agreements. The Europe, Middle East, and Africa segment serves individual and group life and health products through yearly renewable term and coinsurance agreements, reinsurance of critical illness coverage that provides a benefit in the event of the diagnosis of a pre-defined critical illness, and underwritten annuities. The Asia Pacific segment consists of individual and group life and health reinsurance, critical illness coverage, disability, and superannuation through yearly renewable term and coinsurance agreements. The Corporate and Other segment consists of investment income from unallocated invested assets, investment related gains, and losses and service fees. The company was founded in 1973 and is headquartered in Chesterfield, MO.
Finance Insurance United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 11,576.45 m |
| EPS, EUR | 9.89 |
| P/B ratio | 1.16 |
| P/E ratio | 17.78 |
| Dividend yield | 1.85% |
Income statement (2024)
| Revenue, EUR | 20,488.21 m |
| Net income, EUR | 662.85 m |
| Profit margin | 3.24% |
What ETF is Reinsurance Gp of America in?
There are 40 ETFs which contain Reinsurance Gp of America. All of these ETFs are listed in the table below. The ETF with the largest weighting of Reinsurance Gp of America is the UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.19% | Equity United States Social/Environmental Climate Change | 408 | 0.12% | 661 | +11.35% | A3DQKK | IE000IIED424 |
| Amundi MSCI World IMI Value Screened Factor UCITS ETF Acc | 0.18% | Equity World Value Climate Change | 334 | 0.25% | - | - | ETF212 | IE000AZV0AS3 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.05% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 8 | +13.13% | A2DWAC | IE00BDGV0746 |
| Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0.03% | Equity World Small Cap Climate Change | 1,158 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.17% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 110 | +7.99% | A1T860 | IE00B8X9NW27 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.17% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 40 | +7.67% | A2AH2V | IE00BWTNMB87 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.07% | Equity World Fundamental/Quality | 1,199 | 0.39% | 77 | +12.30% | A0M2EN | IE00B23LNQ02 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.05% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 31 | +11.67% | A2DND0 | IE00BDGV0308 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.09% | Equity World Social/Environmental Climate Change | 810 | 0.20% | 91 | - | A3DP6H | IE000IVQPCG4 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 83 | +10.55% | WELT0B | IE000FPWSL69 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 254 | 0.35% | 2 | - | A40122 | IE0000P0RPE6 |
| UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.58% | Equity United States Small Cap | 708 | 0.20% | 539 | - | A40EWV | IE000XFXBGR0 |
| iShares MSCI World Small Cap UCITS ETF | 0.18% | Equity World Small Cap | 3,316 | 0.35% | 4,680 | +3.36% | A2DWBY | IE00BF4RFH31 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.47% | Equity United States Multi-Factor Strategy Climate Change | 304 | 0.45% | 22 | +12.72% | A2PG7B | IE00BJBLDJ48 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 1,494 | 0.12% | 261 | +10.67% | A3DJRE | IE000O58J820 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.03% | Equity United States | 545 | 0.05% | 4 | +12.09% | A2PEJX | IE00BJK9H860 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.01% | Equity World | 3,670 | 0.17% | 2,584 | +9.97% | A1JJTD | IE00B3YLTY66 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.05% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 85 | +11.52% | A2JSD1 | IE00BDGV0415 |
| SPDR MSCI World Small Cap UCITS ETF | 0.19% | Equity World Small Cap | 3,544 | 0.45% | 1,039 | +3.34% | A1W56P | IE00BCBJG560 |
| iShares Ageing Population UCITS ETF | 0.57% | Equity World Health Care Social/Environmental Ageing Population | 341 | 0.40% | 367 | +9.27% | A2ANH1 | IE00BYZK4669 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.19% | Equity United States Social/Environmental Climate Change | 408 | 0.15% | 9 | +13.83% | A3DQKM | IE000JCGTOP1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,826 | 0.24% | 425 | +9.70% | A2QL8V | IE00BNG8L385 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 254 | 0.35% | 57 | - | A40121 | IE000KJPDY61 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | Equity World | 3,670 | 0.17% | 24 | - | A40F93 | IE000DD75KQ5 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.05% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 28 | +10.74% | A2DWAB | IE00BDGV0C91 |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.26% | Equity United States Small Cap | 1,598 | 0.43% | 2,198 | +0.45% | A0X8SB | IE00B3VWM098 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.06% | Equity United States Value | 846 | 0.18% | 102 | +10.68% | A3ECC2 | IE0002EKOXU6 |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.34% | Equity World Low Volatility/Risk Weighted Climate Change | 355 | 0.25% | 6 | +15.10% | A3DEWJ | IE000N42HDP2 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.06% | Equity United States Fundamental/Quality | 1,003 | 0.39% | 482 | +11.27% | A0M2EA | IE00B23D8S39 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 467 | +10.61% | WELT0A | IE0001UQQ933 |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.45% | Equity United States Small Cap | 1,731 | 0.30% | 558 | +4.65% | A12HU5 | IE00BSPLC413 |
| SPDR S&P 400 US Mid Cap UCITS ETF | 0.48% | Equity United States Mid Cap | 401 | 0.30% | 5,131 | +2.02% | A1JSHV | IE00B4YBJ215 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 2,528 | 0.35% | 68 | +2.46% | A3C14G | IE000T9EOCL3 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 1,494 | 0.12% | 26 | +10.77% | A3DJRF | IE000L2ZNB07 |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.42% | Equity World Small Cap | 1,143 | 0.25% | 59 | +2.60% | A3DUNV | IE000C692SN6 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.09% | Equity World Social/Environmental Climate Change | 810 | 0.20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,826 | 0.24% | 487 | +9.76% | A2QL8U | IE00BNG8L278 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.47% | Equity United States Multi-Factor Strategy Climate Change | 304 | 0.45% | 4 | +12.75% | A2PG7C | IE00BJBLDK52 |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.34% | Equity World Low Volatility/Risk Weighted Climate Change | 355 | 0.30% | 63 | +13.69% | A3DEWK | IE000XIBT2R7 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.03% | Equity United States | 545 | 0.04% | 28 | +12.11% | A2PEJW | IE00BJK9H753 |
Performance
Returns overview
| YTD | -12.77% |
| 1 month | -10.98% |
| 3 months | -11.78% |
| 6 months | -9.88% |
| 1 year | +1.79% |
| 3 years | +87.85% |
| 5 years | - |
| Since inception (MAX) | +68.88% |
| 2024 | +29.83% |
| 2023 | +8.30% |
| 2022 | +44.15% |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 29.91% |
| Volatility 3 years | 27.16% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.06 |
| Return per risk 3 years | 0.86 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -22.49% |
| Maximum drawdown 3 years | -22.49% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -26.21% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.