Reinsurance Group Of America (RZC) Total Debt (2009 - 2022)

Reinsurance Group Of America (RZC) 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 (RZC) Total Debt (2009 - 2022) Analysis & Trends

Reinsurance Group Of America (RZC) 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 RZC'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 RZC'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
DateValue
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