RZB

RZB Change in Working Capital

$2.82BTTM · USD

Period ending:

RZB FY Change in Working CapitalUSD
RZB FY Change in Working Capital2006-12-31: $0.002007-12-31: $0.002008-12-31: $0.002009-12-31: $0.002010-12-31: $0.002011-12-31: $0.002012-12-31: -$285.19M2013-12-31: $1.19B2014-12-31: $1.61B2015-12-31: $1.37B2016-12-31: $600.93M2017-12-31: $1.07B2018-12-31: $738.26M2019-12-31: $1.38B2020-12-31: $2.99B2021-12-31: $4.31B2022-12-31: $676.00M2023-12-31: $3.22B2024-12-31: $8.60B2025-12-31: $3.17B$8.60B-$285.19M
2006-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

RZB change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 20 observations from Dec 31, 2006 to Dec 31, 2025.

Reinsurance Group of America, Incorporated 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
3,167,000,000
8,599,000,000
3,217,000,000
676,000,000
4,307,000,000
2,985,000,000
1,380,000,000
738,260,000
1,073,557,000
600,930,000
1,371,430,000
1,611,590,000
1,187,079,000
-285,193,000
0
0
0
0
0
0

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.