Reinsurance Group stock rating cut to Market Perform

Published 24/05/2025, 13:10
Reinsurance Group stock rating cut to Market Perform

On Wednesday, Reinsurance Group of America’s stock rating was downgraded by Raymond (NSE:RYMD) James from Strong Buy to Market Perform. The rating change follows concerns over rising competition and market challenges faced by the company. According to InvestingPro data, RGA currently trades at $199.61, and despite recent challenges, the company has maintained dividend payments for 33 consecutive years, with 15 years of consecutive dividend increases.

Reinsurance Group of America (NYSE:RGA) has been facing increased competition for in force blocks and pension risk transfers (PRTs), which has led to a dampened outlook on the stock’s performance. The company, lacking retail distribution, is competing with approximately 20-25 Bermuda-based companies for deals that are crucial for its growth. While the company maintains a solid market position with $21.03 billion in revenue over the last twelve months, InvestingPro analysis indicates weak gross profit margins at 12.73%.

The analyst from Raymond James also expressed worry about the temporary pause in the U.S. jumbo PRT market, as well as diminishing returns on UK buy-in PRTs. These factors contribute to the less optimistic view of the company’s future earnings potential.

In light of these market conditions, Raymond James has updated its earnings per share (EPS) estimates for Reinsurance Group of America for the years 2025 to 2027. The new projections are $23.14 for 2025, $25.47 for 2026, and $27.40 for 2027. These figures have been slightly adjusted from the previous estimates of $23.14, $25.54, and $27.50, respectively, and are compared to the consensus estimates of $23.03 for 2025, $25.50 for 2026, and $28.00 for 2027.

The updates from Raymond James include considerations of Reinsurance Group of America’s outlook for the full year of 2025, as well as minor refinements to their financial model. This new stance on the company’s stock reflects the analyst’s recalibrated expectations based on the current industry landscape and specific challenges faced by Reinsurance Group of America. Based on InvestingPro’s Fair Value analysis, RGA appears to be currently undervalued. Subscribers can access the comprehensive Pro Research Report, which provides detailed analysis of RGA’s financial health, rated as GOOD by InvestingPro’s proprietary scoring system.

In other recent news, Reinsurance Group of America (RGA) reported its first-quarter 2025 earnings, surpassing expectations with adjusted operating earnings of $5.66 per share, compared to the forecasted $5.44. However, the company did not meet revenue expectations, reporting $5.26 billion against the anticipated $5.36 billion. Despite the revenue shortfall, RGA experienced a 13% year-over-year increase in consolidated net premiums. The company also maintained its top position in NMG Consulting’s Business Capability Index for the 14th consecutive year. Analysts from various firms have noted RGA’s strategic initiatives in Asian markets as a significant contributor to its growth. The company anticipates strong Pension Risk Transfer sales in the UK and increased earnings from the Equitable transaction, expected to contribute approximately $70 million pretax in 2025. CEO Tony Chang emphasized RGA’s leadership in pricing, underwriting, and risk management, highlighting the company’s proactive business approach.

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