RZC Debt Repayment

Reinsurance Group of America, Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 · Debt Repayment

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RZC Debt Repayment

Latest reported$368.00M
RZC TTM Debt Repayment ($0.00 → $368.00M)
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RZC debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Reinsurance Group of America, Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
368,000,000
366,000,000
662,000,000
663,000,000
663,000,000
1,303,000,000
612,000,000
601,000,000
202,000,000
-42,000,000
452,000,000
238,000,000
1,035,000,000
624,000,000
116,000,000
731,000,000
324,000,000
-83,000,000
-111,000,000
-503,000,000
-522,000,000
358,000,000
381,000,000
-7,000,000
-3,000,000
109,497,000
99,497,000
492,606,000
494,886,000
-101,278,000
-99,044,000
-89,600,000
-100,405,000
-81,233,000
-371,011,000
-362,793,000
-355,493,000
422,877,000
732,934,000
740,719,000
764,246,000
142,574,000
142,108,000
437,972,000
430,478,000
281,275,000
339,228,000
39,808,000
321,237,000
441,237,000
279,237,000
342,133,000
470,896,000
350,896,000
462,896,000
431,180,000
197,808,000
544,228,000
600,228,000
569,048,000
329,526,000
56,000,000
0
413,826,000
486,720,000
404,282,000
351,327,000
-32,405,000
-269,908,000
-84,867,000
0
-23,997,000
134,635,000
-40,862,000
222,537,000
342,501,000
336,296,000
361,698,000
90,816,000
325,396,000
463,961,000
404,075,000
366,728,000
2,622,000
24,257,000
113,004,000
130,522,000
124,116,000
126,838,000
172,860,000
274,822,000
499,019,000
448,877,000
377,183,000
302,371,000
149,256,000
296,403,000
310,187,000
277,696,000
142,408,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.