Change in Working Capital

$0.00

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$0.00period endingJun 30, 2026

RZC Quarterly Change in Working Capital (-$10.80M → $0.00)

Quarterly change in working capital

High-resolution chart · PNG

RZC change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Reinsurance Group of America, Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	106,985,000
Mar 31, 2001	75,118,000
Dec 31, 2000	105,260,000
Sep 30, 2000	37,864,000
Jun 30, 2000	1,301,000
Mar 31, 2000	61,121,000
Dec 31, 1999	-384,717,000
Sep 30, 1999	41,600,000
Jun 30, 1999	133,100,000
Mar 31, 1999	224,800,000
Dec 31, 1998	389,020,000
Sep 30, 1998	18,400,000
Jun 30, 1998	258,300,000
Mar 31, 1998	15,400,000
Dec 31, 1997	802,087,000
Sep 30, 1997	201,300,000
Jun 30, 1997	67,100,000
Mar 31, 1997	182,600,000
Dec 31, 1996	122,392,000
Sep 30, 1996	10,700,000
Jun 30, 1996	312,500,000
Mar 31, 1996	-11,700,000
Dec 31, 1995	408,900,000
Sep 30, 1995	-307,200,000
Jun 30, 1995	80,500,000
Mar 31, 1995	140,200,000
Dec 31, 1994	160,900,000
Sep 30, 1994	-69,700,000
Jun 30, 1994	41,100,000
Mar 31, 1994	134,600,000
Dec 31, 1993	-4,600,000
Sep 30, 1993	146,600,000
Jun 30, 1993	-3,300,000
Mar 31, 1993	-10,800,000