RZB logo

RZB Financing Cash Flow

Latest reported$1.77B
RZB Quarterly Cash from Financing ($248.45M → $1.77B)
High-resolution chart · PNG

RZB financing cash flow 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 Financing Cash Flow — Quarterly (USD)
Period endingFinancing Cash Flow (USD)
1,773,000,000
1,666,000,000
1,985,000,000
4,206,000,000
540,000,000
2,067,000,000
797,000,000
2,918,000,000
1,220,000,000
1,005,000,000
349,000,000
-639,000,000
-129,000,000
497,000,000
-25,000,000
1,777,000,000
831,000,000
1,854,000,000
697,000,000
-377,000,000
-157,000,000
-143,000,000
20,000,000
-99,000,000
1,026,000,000
307,000,000
-101,407,000
-204,000,000
495,000,000
-310,000,000
350,197,000
-303,132,000
-253,660,000
-115,405,000
-236,630,000
-210,188,000
470,031,000
-347,835,000
-1,127,000
103,496,000
655,627,000
297,393,000
-166,489,000
-125,315,000
-76,581,000
-339,897,000
254,228,000
-133,337,000
-175,678,000
-200,772,000
-144,496,000
100,468,000
-285,583,000
-351,602,000
158,132,000
164,645,000
-140,371,000
351,758,000
-249,763,000
111,255,000
-158,301,000
341,382,000
-103,903,000
883,643,000
-42,480,000
10,047,000
248,449,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.