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

Financing Cash Flow

$1.77B

Quarterly · Period ending: Jun 30, 2026 · USD

RZC Financing Cash Flow

Latest reported$1.77Bperiod endingJun 30, 2026

Latest reported$1.77Bperiod endingJun 30, 2026

RZC Quarterly Cash from Financing ($800.00K → $1.77B)

Quarterly financing cash flow

High-resolution chart · PNG

RZC financing cash flow 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 Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2001	39,476,000
Mar 31, 2001	-2,576,000
Dec 31, 2000	-76,325,000
Sep 30, 2000	17,798,000
Jun 30, 2000	544,012,000
Mar 31, 2000	80,004,000
Dec 31, 1999	-62,433,000
Sep 30, 1999	-1,894,400,000
Jun 30, 1999	357,300,000
Mar 31, 1999	-11,900,000
Dec 31, 1998	319,215,000
Sep 30, 1998	209,200,000
Jun 30, 1998	393,000,000
Mar 31, 1998	310,000,000
Dec 31, 1997	362,381,000
Sep 30, 1997	328,100,000
Jun 30, 1997	32,100,000
Mar 31, 1997	124,800,000
Dec 31, 1996	60,366,000
Sep 30, 1996	116,800,000
Jun 30, 1996	98,700,000
Mar 31, 1996	279,900,000
Dec 31, 1995	58,300,000
Sep 30, 1995	71,000,000
Jun 30, 1995	1,500,000
Mar 31, 1995	-5,400,000
Dec 31, 1994	-20,000,000
Sep 30, 1994	38,900,000
Jun 30, 1994	-2,500,000
Mar 31, 1994	-4,800,000
Dec 31, 1993	-3,000,000
Sep 30, 1993	28,600,000
Jun 30, 1993	158,600,000
Mar 31, 1993	800,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.