Reinsurance Group of America, Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 (RZC)

Debt Repayment

$1.00M

Quarterly · Period ending: Jun 30, 2026 · USD

RZC Debt Repayment

Latest reported$1.00Mperiod endingJun 30, 2026

RZC Quarterly Debt Repayment ($0.00 → $1.00M)

Quarterly debt repayment

High-resolution chart · PNG

RZC debt repayment 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 Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	1,000,000
Mar 31, 2026	394,000,000
Dec 31, 2025	-26,000,000
Sep 30, 2025	-1,000,000
Jun 30, 2025	-1,000,000
Mar 31, 2025	690,000,000
Dec 31, 2024	-25,000,000
Sep 30, 2024	-1,000,000
Jun 30, 2024	639,000,000
Mar 31, 2024	-1,000,000
Dec 31, 2023	-36,000,000
Sep 30, 2023	-400,000,000
Jun 30, 2023	395,000,000
Mar 31, 2023	493,000,000
Dec 31, 2022	-250,000,000
Sep 30, 2022	397,000,000
Jun 30, 2022	-16,000,000
Mar 31, 2022	-15,000,000
Dec 31, 2021	365,000,000
Sep 30, 2021	-10,000,000
Jun 30, 2021	-423,000,000
Mar 31, 2021	-43,000,000
Dec 31, 2020	-27,000,000
Sep 30, 2020	-29,000,000
Jun 30, 2020	457,000,000
Mar 31, 2020	-20,000,000
Dec 31, 2019	-415,000,000
Sep 30, 2019	-25,000,000
Jun 30, 2019	569,497,000
Mar 31, 2019	-30,000,000
Dec 31, 2018	-21,891,000
Sep 30, 2018	-22,720,000
Jun 30, 2018	-26,667,000
Mar 31, 2018	-27,766,000
Dec 31, 2017	-12,447,000
Sep 30, 2017	-33,525,000
Jun 30, 2017	-7,495,000
Mar 31, 2017	-317,544,000
Dec 31, 2016	-4,229,000
Sep 30, 2016	-26,225,000
Jun 30, 2016	770,875,000
Mar 31, 2016	-7,487,000
Dec 31, 2015	3,556,000
Sep 30, 2015	-2,698,000
Jun 30, 2015	149,203,000
Mar 31, 2015	-7,953,000
Dec 31, 2014	299,420,000
Sep 30, 2014	-10,192,000
Jun 30, 2014	0
Mar 31, 2014	50,000,000
Dec 31, 2013	0
Sep 30, 2013	271,237,000
Jun 30, 2013	120,000,000
Mar 31, 2013	-112,000,000
Dec 31, 2012	62,896,000
Sep 30, 2012	400,000,000
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	31,180,000
Sep 30, 2011	166,628,000
Jun 30, 2011	346,420,000
Mar 31, 2011	56,000,000
Dec 31, 2010	0
Sep 30, 2010	-72,894,000
Jun 30, 2010	72,894,000
Mar 31, 2010	0
Dec 31, 2009	413,826,000
Sep 30, 2009	0
Jun 30, 2009	-9,544,000
Mar 31, 2009	-52,955,000
Dec 31, 2008	30,094,000
Sep 30, 2008	-237,503,000
Jun 30, 2008	175,497,000
Mar 31, 2008	31,912,000
Dec 31, 2007	6,097,000
Sep 30, 2007	-78,871,000
Jun 30, 2007	0
Mar 31, 2007	295,311,000
Dec 31, 2006	126,061,000
Sep 30, 2006	-85,076,000
Jun 30, 2006	25,402,000
Mar 31, 2006	24,429,000
Dec 31, 2005	360,641,000
Sep 30, 2005	53,489,000
Jun 30, 2005	-34,484,000
Mar 31, 2005	-12,918,000
Dec 31, 2004	-3,465,000
Sep 30, 2004	75,124,000
Jun 30, 2004	54,263,000
Mar 31, 2004	4,600,000
Dec 31, 2003	-9,871,000
Sep 30, 2003	77,846,000
Jun 30, 2003	100,285,000
Mar 31, 2003	106,562,000
Dec 31, 2002	214,326,000
Sep 30, 2002	27,704,000
Jun 30, 2002	28,591,000
Mar 31, 2002	31,750,000
Dec 31, 2001	61,211,000
Sep 30, 2001	174,851,000