JPMorgan raises Reinsurance Group stock rating to Overweight

Published 02/04/2025, 09:54
JPMorgan raises Reinsurance Group stock rating to Overweight

On Wednesday, JPMorgan analyst Jimmy Bhullar upgraded shares of Reinsurance Group of America (NYSE:RGA), a prominent player in the insurance industry with a market capitalization of $13.1 billion, to Overweight from Neutral, setting a new price target of $237, increased from the previous $232. According to InvestingPro data, RGA has maintained dividend payments for 33 consecutive years, demonstrating remarkable financial stability. Bhullar’s upgrade reflects a more favorable view on the company’s earnings per share (EPS) projections and valuation, following a period of underperformance after the announcement of weaker-than-expected fourth-quarter results for 2024.

The analyst noted that the EPS forecasts for Reinsurance Group of America now appear more reasonable, particularly with the anticipated benefits from the reinsurance transaction with EQH. With analysts projecting EPS of $23.36 for FY2025 and the company maintaining strong revenue growth of 19.1% over the last twelve months, Bhullar’s optimism appears well-founded. While investor sentiment remains positive towards RGA’s stock, it has cooled down from previous levels, presenting an attractive entry point for investors.

The valuation of Reinsurance Group of America’s shares has become more appealing due to the stock’s decline since early February 2025, with the stock currently trading slightly below its InvestingPro Fair Value. This drop came after the company reported disappointing results for the fourth quarter of 2024, which had initially caused some hesitation among investors. Despite recent challenges, RGA maintains a "GOOD" overall Financial Health score, suggesting strong fundamentals.

Bhullar highlighted that Reinsurance Group of America’s business mix makes it more defensively positioned than many of its peers in the life insurance sector, especially in the face of an uncertain and volatile macroeconomic environment. This defensive positioning, supported by a beta of 0.9 and a solid current ratio of 1.33, is a key factor in the upgraded rating and higher price target. For deeper insights into RGA’s financial metrics and additional ProTips, investors can access the comprehensive Pro Research Report available on InvestingPro.

In summary, JPMorgan’s upgrade is based on a combination of improved EPS projections, less bullish but still positive investor sentiment, and an attractive valuation following the stock’s recent underperformance. Reinsurance Group of America’s defensive business mix is also seen as a protective measure against macroeconomic volatility.

In other recent news, Reinsurance Group of America (RGA) announced that board member George Nichols III will not seek re-election at the upcoming annual shareholders meeting in May 2025. This decision was disclosed in an SEC filing, noting no disagreements with the company. Moody’s Ratings affirmed RGA’s senior unsecured rating at Baa1 and the A1 insurance financial strength rating for its US subsidiary, RGA Reinsurance Company. However, the outlook for RGA’s ratings has been revised from stable to negative, reflecting reduced financial flexibility and capital strain due to a reinsurance agreement with Equitable Holdings (NYSE:EQH), Inc. The agreement involves ceding approximately $32 billion of in-force life insurance reserves to RGA Re, pending customary closing conditions and regulatory approvals.

Additionally, TD Cowen maintained its Hold rating on RGA with a price target of $228.00, highlighting the reinsurance agreement with Equitable as a positive development. The deal, involving $1.5 billion of capital, is expected to significantly contribute to RGA’s earnings and strengthen its relationship with Equitable. Analysts noted that RGA’s deployable capital for 2025 is projected to be around $0.8 billion, with potential additional debt financing of $0.6 billion. These recent developments indicate RGA’s strategic efforts to manage its capital efficiently while maintaining its market position.

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