RZB Debt Repayment

Reinsurance Group of America, Incorporated 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 · Debt Repayment

RZB Debt Repayment

Latest reported-$689.00Mperiod endingJun 30, 2026

RZB Debt Repayment ($737.50M → -$689.00M)

Annual debt repayment

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RZB debt repayment history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Reinsurance Group of America, Incorporated 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 Debt Repayment — Annual fiscal periods (USD)

Period ending	Debt Repayment (USD)
Dec 31, 2025	662,000,000
Dec 31, 2024	612,000,000
Dec 31, 2023	462,000,000
Dec 31, 2022	106,000,000
Dec 31, 2021	-117,000,000
Dec 31, 2020	381,000,000
Dec 31, 2019	105,000,000
Dec 31, 2018	-99,044,000
Dec 31, 2017	-371,011,000
Dec 31, 2016	732,934,000
Dec 31, 2015	137,360,000
Dec 31, 2014	394,968,000
Dec 31, 2013	275,837,000
Dec 31, 2012	393,745,000
Dec 31, 2011	63,590,000
Dec 31, 2010	0
Dec 31, 2009	333,845,000
Dec 31, 2008	0
Dec 31, 2007	216,440,000
Dec 31, 2006	737,500,000