RZB Forex Effect on Cash

Reinsurance Group of America, Incorporated 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 · Forex Effect on Cash

RZB Forex Effect on Cash

Latest reported-$92.00Mperiod endingJun 30, 2026

RZB Forex Effect on Cash ($1.99M → -$92.00M)

Annual forex effect on cash

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RZB forex effect on cash 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 Forex Effect on Cash — Annual fiscal periods (USD)

Period ending	Forex Effect on Cash (USD)
Dec 31, 2025	47,000,000
Dec 31, 2024	-130,000,000
Dec 31, 2023	-13,000,000
Dec 31, 2022	-112,000,000
Dec 31, 2021	-34,000,000
Dec 31, 2020	63,000,000
Dec 31, 2019	11,000,000
Dec 31, 2018	-36,000,000
Dec 31, 2017	53,000,000
Dec 31, 2016	-19,938,000
Dec 31, 2015	-68,986,000
Dec 31, 2014	-47,629,000
Dec 31, 2013	-47,091,000
Dec 31, 2012	8,552,000
Dec 31, 2011	-6,537,000
Dec 31, 2010	22,805,000
Dec 31, 2009	16,447,000
Dec 31, 2008	-23,931,000
Dec 31, 2007	4,887,000
Dec 31, 2006	1,985,000