Operating Cash Flow (Statement)

$484.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$484.00Mperiod endingJun 30, 2026

RZC Quarterly Cash from Operations ($26.40M → $484.00M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

RZC operating cash flow (statement) 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 Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	73,835,000
Mar 31, 2001	42,740,000
Dec 31, 2000	95,497,000
Sep 30, 2000	7,520,000
Jun 30, 2000	-4,060,000
Mar 31, 2000	93,842,000
Dec 31, 1999	52,601,000
Sep 30, 1999	131,000,000
Jun 30, 1999	-25,100,000
Mar 31, 1999	119,200,000
Dec 31, 1998	262,347,000
Sep 30, 1998	16,100,000
Jun 30, 1998	50,900,000
Mar 31, 1998	19,900,000
Dec 31, 1997	263,325,000
Sep 30, 1997	38,400,000
Jun 30, 1997	39,400,000
Mar 31, 1997	91,600,000
Dec 31, 1996	47,778,000
Sep 30, 1996	93,200,000
Jun 30, 1996	-21,300,000
Mar 31, 1996	137,000,000
Dec 31, 1995	86,700,000
Sep 30, 1995	-23,900,000
Jun 30, 1995	33,800,000
Mar 31, 1995	74,400,000
Dec 31, 1994	113,600,000
Sep 30, 1994	-39,200,000
Jun 30, 1994	26,000,000
Mar 31, 1994	29,000,000
Dec 31, 1993	87,400,000
Sep 30, 1993	-14,300,000
Jun 30, 1993	14,500,000
Mar 31, 1993	26,400,000