KPIs & Operating Metrics(New)
Balance Sheet
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Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares Repurchased
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Amortization - Deferred ChargesCost of RevenueGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsReceivables - AccuredReceivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Reinsurance Group Of America (RGA) Short-Term Debt issuances (2016)

Reinsurance Group Of America (RGA) has disclosed Short-Term Debt issuances for 8 consecutive years, with $26.4 million as the latest value for Q4 2016.

  • Quarterly Short-Term Debt issuances fell 82.8% to $26.4 million in Q4 2016 from the year-ago period, while the trailing twelve-month figure was $180.0 million through Dec 2016, down 43.04% year-over-year, with the annual reading at -$163.0 million for FY2019, 470.45% down from the prior year.
  • Short-Term Debt issuances for Q4 2016 was $26.4 million at Reinsurance Group Of America, down from $153.6 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $153.6 million in Q4 2015, with the low at -$120.0 million in Q3 2013.
  • Average Short-Term Debt issuances over 5 years is $31.1 million, with a median of $62.4 million recorded in 2014.
  • Peak annual rise in Short-Term Debt issuances hit 611.71% in 2012, while the deepest fall reached 1543.22% in 2012.
  • Over 5 years, Short-Term Debt issuances stood at $62.9 million in 2012, then crashed by 290.79% to -$120.0 million in 2013, then soared by 152.03% to $62.4 million in 2014, then surged by 145.99% to $153.6 million in 2015, then plummeted by 82.8% to $26.4 million in 2016.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $26.4 million, $153.6 million, and $62.4 million for Q4 2016, Q4 2015, and Q4 2014 respectively.