RZB Forex Effect on Cash

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

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RZB Forex Effect on Cash

Latest reported-$92.00M
RZB TTM Forex Effect on Cash (-$23.93M → -$92.00M)
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RZB forex effect on cash 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 Forex Effect on Cash — Trailing twelve months (TTM) (USD)
Period endingForex Effect on Cash (USD)
-92,000,000
6,000,000
47,000,000
-33,000,000
-24,000,000
-176,000,000
-256,000,000
-103,000,000
-112,000,000
-70,000,000
-13,000,000
5,000,000
-31,000,000
-90,000,000
-112,000,000
-180,000,000
-131,000,000
-38,000,000
-34,000,000
22,000,000
76,000,000
93,000,000
63,000,000
36,855,000
-20,145,000
-43,145,000
10,855,000
-21,987,000
-9,247,000
-50,989,000
-36,000,000
-23,019,000
-1,197,000
55,849,000
52,693,000
-1,675,000
-5,596,000
-21,544,000
-19,938,000
6,158,000
-23,006,000
-13,457,000
-68,986,000
-80,810,000
-92,297,000
-90,025,000
-47,629,000
-27,083,000
17,623,000
-23,781,000
-47,091,000
-42,593,000
-39,515,000
-3,200,000
2,344,000
12,325,000
28,645,000
22,486,000
55,611,000
45,512,000
-7,471,000
-7,442,000
-30,877,000
-23,931,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.