RZB logo

RZB Debt Repayment

Latest reported-$689.00M
RZB TTM Debt Repayment ($0.00 → -$689.00M)
High-resolution chart · PNG

RZB debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Reinsurance Group of America, Incorporated 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-689,000,000
-690,000,000
0
663,000,000
663,000,000
663,000,000
-28,000,000
-29,000,000
-428,000,000
-32,000,000
462,000,000
228,000,000
1,015,000,000
604,000,000
96,000,000
221,000,000
-176,000,000
-583,000,000
-611,000,000
-503,000,000
-522,000,000
-240,000,000
-217,000,000
-605,167,000
-601,167,000
-484,167,000
-494,167,000
-100,847,000
-98,567,000
-101,234,000
-99,000,000
-89,600,000
-100,405,000
-81,233,000
-371,011,000
-362,793,000
-355,493,000
-377,107,000
-67,050,000
-59,265,000
-35,738,000
-17,486,000
-17,952,000
277,912,000
280,610,000
291,467,000
299,420,000
0
-7,255,000
-7,255,000
-7,255,000
-7,255,000
0
0
0
0
0
0
0
0
0
0
0
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.