Reinsurance Group Of America (RZB) Total Debt (2009 - 2022)
Reinsurance Group Of America (RZB) reported Total Debt of $152.0 million for Q2 2022, down 52.94% year-over-year from $323.0 million in Q2 2021, and down 8.43% quarter-over-quarter from $166.0 million in Q1 2022.
Reinsurance Group Of America (RZB) Total Debt (2009 - 2022) Analysis & Trends
Reinsurance Group Of America (RZB) has 14 years of Total Debt data on file, last reported at $152.0 million in Q2 2022.
- Total Debt for Q2 2022 came in at $152.0 million, down 52.94% year-over-year; the trailing twelve-month figure through Jun 2022 was $152.0 million (down 52.94% YoY), and the FY2021 annual result was $180.0 million, down 53.61% from the prior year.
- Total Debt eased to $152.0 million in Q2 2022 per RZB's latest filing, from $166.0 million in the prior quarter.
- Over five years, Total Debt peaked at $753.4 million in Q1 2018 and troughed at $152.0 million in Q2 2022.
- A 5-year average of $480.6 million and a median of $501.0 million in 2020 frame the typical range for Total Debt.
- The sharpest annual moves came in 2018 and 2021: Total Debt fell 8.74% in 2018, then plunged 53.61% in 2021.
- A 5-year view of Total Debt shows it stood at $682.0 million in 2018, then dropped by 12.32% to $598.0 million in 2019, then tumbled by 35.12% to $388.0 million in 2020, then sank by 53.61% to $180.0 million in 2021, then slipped by 15.56% to $152.0 million in 2022.
- Business Quant data shows RZB's Total Debt at $152.0 million in Q2 2022, $166.0 million in Q1 2022, and $180.0 million in Q4 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Reinsurance Group Of America | 13.22 Bn | 4.22 Bn | -26.00 Mn | - |
| 2 | Everest | 13.21 Bn | -34.04 Bn | 2.75 Bn | 1.02 Bn |
| 3 | Renaissancere Holdings | 12.04 Bn | 13.64 Bn | 1.21 Bn | - |
| 4 | Hamilton Insurance | 3.07 Bn | 2.25 Bn | - | - |
| 5 | SiriusPoint | 2.59 Bn | 1.70 Bn | 567.70 Mn | - |
| 6 | Greenlight Capital Re | 520.42 Mn | 445.33 Mn | 62.99 Mn | - |
| 7 | Kestrel | 86.59 Mn | 59.79 Mn | 7.94 Mn | - |
| 8 | Oxbridge Re Holdings | 6.70 Mn | 5.89 Mn | - | 1.00 Mn |
| 9 | Reinsurance Group Of America | - | - | -26.00 Mn | - |
| 10 | Reinsurance Group Of America | - | - | -26.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2022 | 152.00 Mn |
| Mar 31, 2022 | 166.00 Mn |
| Dec 31, 2021 | 180.00 Mn |
| Sep 30, 2021 | 314.00 Mn |
| Jun 30, 2021 | 323.00 Mn |
| Mar 31, 2021 | 346.00 Mn |
| Dec 31, 2020 | 388.00 Mn |
| Sep 30, 2020 | 408.00 Mn |
| Jun 30, 2020 | 433.00 Mn |
| Mar 31, 2020 | 569.00 Mn |
| Dec 31, 2019 | 598.00 Mn |
| Sep 30, 2019 | 610.25 Mn |
| Jun 30, 2019 | 635.30 Mn |
| Mar 31, 2019 | 656.17 Mn |
| Dec 31, 2018 | 682.00 Mn |
| Sep 30, 2018 | 710.79 Mn |
| Jun 30, 2018 | 725.00 Mn |
| Mar 31, 2018 | 753.39 Mn |
| Dec 31, 2017 | 783.94 Mn |
| Sep 30, 2017 | 796.83 Mn |