Reinsurance Group Of America (RZB) Long-Term Debt Repayments (2011 - 2026)

Reinsurance Group Of America (RZB) has 15 years of Long-Term Debt Repayments data on file, last reported at $1.0 million in Q1 2026.

• Long-Term Debt Repayments for Q1 2026 came in at $1.0 million, changed 0.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.0 million (changed N/A YoY), and the FY2022 annual result was -$181.0 million, up 12.98% from the prior year.
• Long-Term Debt Repayments held at $1.0 million in Q1 2026 per RZB's latest filing, from $1.0 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $400.0 million in Q3 2023 and troughed at -$402.0 million in Q4 2023.
• A 5-year average of -$11.1 million and a median of $1.0 million in 2023 frame the typical range for Long-Term Debt Repayments.
• On a YoY basis, Long-Term Debt Repayments climbed as much as 1300.0% in 2022 and fell as far as 170.15% in 2022.
• A 5-year view of Long-Term Debt Repayments shows it stood at -$362.0 million in 2022, then decreased by 11.05% to -$402.0 million in 2023, then surged by 99.25% to -$3.0 million in 2024, then surged by 133.33% to $1.0 million in 2025, then changed by 0.0% to $1.0 million in 2026.
• Business Quant data shows RZB's Long-Term Debt Repayments at $1.0 million in Q1 2026, $1.0 million in Q3 2025, and $1.0 million in Q2 2025.