RZC Forex Effect on Cash

Reinsurance Group of America, Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 · Forex Effect on Cash

RZC Forex Effect on Cash

Latest reported-$92.00Mperiod endingJun 30, 2026

RZC Forex Effect on Cash (-$1.80M → -$92.00M)

Annual forex effect on cash

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RZC forex effect on cash history

Annual fiscal periods · 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 Forex Effect on Cash — Annual fiscal periods (USD)

Period ending	Forex Effect on Cash (USD)
Dec 31, 2025	47,000,000
Dec 31, 2024	-130,000,000
Dec 31, 2023	-13,000,000
Dec 31, 2022	-112,000,000
Dec 31, 2021	-34,000,000
Dec 31, 2020	63,000,000
Dec 31, 2019	11,000,000
Dec 31, 2018	-36,387,000
Dec 31, 2017	52,693,000
Dec 31, 2016	-19,938,000
Dec 31, 2015	-68,986,000
Dec 31, 2014	-47,629,000
Dec 31, 2013	-47,091,000
Dec 31, 2012	8,552,000
Dec 31, 2011	-6,537,000
Dec 31, 2010	22,805,000
Dec 31, 2009	16,447,000
Dec 31, 2008	-23,931,000
Dec 31, 2007	4,887,000
Dec 31, 2006	1,985,000
Dec 31, 2005	-3,989,000
Dec 31, 2004	3,787,000
Dec 31, 2003	6,095,000
Dec 31, 2002	-3,466,000
Dec 31, 2001	454,000
Dec 31, 2000	677,000
Dec 31, 1999	259,000
Dec 31, 1998	-31,000
Dec 31, 1997	-48,000
Dec 31, 1996	135,000
Dec 31, 1995	300,000
Dec 31, 1994	-100,000
Dec 31, 1993	-1,800,000