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RZB Forex Effect on Cash

Latest reported-$16.00M
RZB Quarterly Forex Effect on Cash ($770.00K → -$16.00M)
High-resolution chart · PNG

RZB forex effect on cash history

Quarterly · 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 — Quarterly (USD)
Period endingForex Effect on Cash (USD)
-16,000,000
-17,000,000
-24,000,000
-35,000,000
82,000,000
24,000,000
-104,000,000
-26,000,000
-70,000,000
-56,000,000
49,000,000
-35,000,000
-28,000,000
1,000,000
67,000,000
-71,000,000
-87,000,000
-21,000,000
-1,000,000
-22,000,000
6,000,000
-17,000,000
55,000,000
32,000,000
23,000,000
-47,000,000
28,855,000
-25,000,000
0
7,000,000
-3,987,000
-12,260,000
-41,742,000
21,989,000
8,994,000
9,562,000
15,304,000
18,833,000
-45,374,000
5,641,000
-644,000
20,439,000
-19,278,000
-23,523,000
8,905,000
-35,090,000
-31,102,000
-35,010,000
11,177,000
7,306,000
-10,556,000
9,696,000
-30,227,000
-16,004,000
-6,058,000
12,774,000
6,088,000
-10,460,000
3,923,000
29,094,000
-71,000
22,665,000
-6,176,000
-23,889,000
-42,000
-770,000
770,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.