REINSURANCE GROUP OF AMERICA, INCORPORATED Payments of Debt Issuance Costs
REINSURANCE GROUP OF AMERICA, INCORPORATED (RGA) reported Payments of Debt Issuance Costs of $10.00 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2023-11-03
- REINSURANCE GROUP OF AMERICA, INCORPORATED payments of debt issuance costs for the quarter ending 2023-09-30 was $0.00, a 100.00% decline year-over-year.
- REINSURANCE GROUP OF AMERICA, INCORPORATED payments of debt issuance costs for the quarter ending 2023-06-30 was $4.00M.
- REINSURANCE GROUP OF AMERICA, INCORPORATED payments of debt issuance costs for the quarter ending 2023-03-31 was $6.00M.
- REINSURANCE GROUP OF AMERICA, INCORPORATED payments of debt issuance costs for the quarter ending 2022-12-31 was $0.00, a 100.00% decline year-over-year.
- REINSURANCE GROUP OF AMERICA, INCORPORATED payments of debt issuance costs for fiscal 2022 was $10.00M, a 66.67% increase from fiscal 2021.
- REINSURANCE GROUP OF AMERICA, INCORPORATED payments of debt issuance costs for fiscal 2021 was $6.00M, a 20.00% increase from fiscal 2020.
- REINSURANCE GROUP OF AMERICA, INCORPORATED payments of debt issuance costs for fiscal 2020 was $5.00M, a 0.00% change from fiscal 2019.
- REINSURANCE GROUP OF AMERICA, INCORPORATED payments of debt issuance costs for fiscal 2019 was $5.00M.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 6 month as first filed | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 9 month as first filed | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|---|---|
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $4.00M derived: sum of 2 quarters · filed 2023-11-03 | $10.00M 10-Q · filed 2023-11-03 | $10.00M derived: sum of 4 quarters · filed 2023-11-03 | ||
| 2023-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $10.00M 10-Q · filed 2023-08-04 | $10.00M derived: sum of 3 quarters · filed 2023-08-04 | $20.00M derived: sum of 4 quarters · filed 2023-11-03 | ||
| 2023-03-31 | $6.00M 10-Q · filed 2023-05-05 | $6.00M derived: sum of 2 quarters · filed 2023-05-05 | $16.00M derived: sum of 3 quarters · filed 2023-11-03 | $16.00M derived: sum of 4 quarters · filed 2023-11-03 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $10.00M derived: sum of 2 quarters · filed 2023-11-03 | $10.00M derived: sum of 3 quarters · filed 2023-11-03 | $10.00M 10-K · filed 2023-02-24 | ||
| 2022-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $10.00M derived: sum of 2 quarters · filed 2023-11-03 | $10.00M 10-Q · filed 2023-11-03 | $16.00M derived: sum of 4 quarters · filed 2023-11-03 | ||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $0.00 10-Q · filed 2023-08-04 | $6.00M derived: sum of 3 quarters · filed 2023-08-04 | $6.00M derived: sum of 4 quarters · filed 2023-08-04 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-05 | $6.00M derived: sum of 2 quarters · filed 2023-05-05 | $6.00M derived: sum of 3 quarters · filed 2023-05-05 | |||
| 2021-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $6.00M derived: sum of 2 quarters · filed 2023-02-24 | $6.00M 10-K · filed 2023-02-24 | |||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $0.00 10-Q · filed 2022-11-04 | ||||
| 2021-06-30 | $0.00 10-Q · filed 2021-08-05 | |||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $0.00 derived: sum of 2 quarters · filed 2023-02-24 | $5.00M 10-K · filed 2023-02-24 | |||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $5.00M 10-Q · filed 2021-11-05 | ||||
| 2020-06-30 | $5.00M 10-Q · filed 2021-08-05 | |||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $0.00 derived: sum of 2 quarters · filed 2022-02-25 | $5.00M 10-K · filed 2022-02-25 | |||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $5.00M 10-Q · filed 2020-11-06 | $4.75M 10-Q · filed 2019-11-01 | |||
| 2019-06-30 | $5.00M 10-Q · filed 2020-08-06 | $4.75M 10-Q · filed 2019-08-02 | ||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $0.00 derived: sum of 2 quarters · filed 2021-02-26 | $0.00 10-K · filed 2021-02-26 | |||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $0.00 10-Q · filed 2019-11-01 | ||||
| 2018-06-30 | $0.00 10-Q · filed 2019-08-02 | |||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $0.00 derived: sum of 2 quarters · filed 2020-02-27 | $0.00 derived: sum of 3 quarters · filed 2020-02-27 | $0.00 10-K · filed 2020-02-27 | ||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $0.00 derived: sum of 2 quarters · filed 2017-11-02 | $0.00 10-Q · filed 2017-11-02 | -$260.00K derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $0.00 10-Q · filed 2017-08-02 | -$260.00K derived: sum of 3 quarters · filed 2019-02-27 | -$260.00K derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2017-03-31 | $0.00 10-Q · filed 2017-05-04 | -$260.00K derived: sum of 2 quarters · filed 2019-02-27 | -$260.00K derived: sum of 3 quarters · filed 2019-02-27 | $8.77M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2016-12-31 | -$260.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$260.00K derived: sum of 2 quarters · filed 2019-02-27 | $8.77M derived: sum of 3 quarters · filed 2019-02-27 | $8.77M 10-K · filed 2019-02-27 | ||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $9.03M derived: sum of 2 quarters · filed 2017-11-02 | $9.03M 10-Q · filed 2017-11-02 | $12.70M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2016-06-30 | $9.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $9.03M 10-Q · filed 2017-08-02 | $12.70M derived: sum of 3 quarters · filed 2018-02-27 | $12.60M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-04 | $3.67M derived: sum of 2 quarters · filed 2018-02-27 | $3.58M derived: sum of 3 quarters · filed 2018-02-27 | $3.56M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2015-12-31 | $3.67M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $3.58M derived: sum of 2 quarters · filed 2018-02-27 | $3.56M derived: sum of 3 quarters · filed 2018-02-27 | $4.75M 10-K · filed 2018-02-27 | ||
| 2015-09-30 | -$96.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$110.00K derived: sum of 2 quarters · filed 2016-11-02 | $1.07M 10-Q · filed 2016-11-02 | $5.33M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-06-30 | -$14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $1.17M 10-Q · filed 2016-08-03 | $5.43M derived: sum of 3 quarters · filed 2017-02-28 | $5.43M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-03-31 | $1.18M 10-Q · filed 2016-05-05 | $5.44M derived: sum of 2 quarters · filed 2017-02-28 | $5.44M derived: sum of 3 quarters · filed 2017-02-28 | $5.44M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2014-12-31 | $4.26M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $4.26M derived: sum of 2 quarters · filed 2017-02-28 | $4.26M derived: sum of 3 quarters · filed 2017-02-28 | $4.26M 10-K · filed 2017-02-28 | ||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $0.00 derived: sum of 2 quarters · filed 2015-11-04 | $0.00 10-Q · filed 2015-11-04 | $0.00 derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $0.00 10-Q · filed 2015-08-05 | $0.00 derived: sum of 3 quarters · filed 2016-02-29 | |||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-05 | $0.00 derived: sum of 2 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $3.40M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $3.40M 10-Q · filed 2014-11-05 | |||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $6.25M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $6.25M 10-Q · filed 2013-11-05 | |||||
| 2011-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2014-05-13 | $3.40M 8-K · filed 2014-05-13 | ||||
| 2011-09-30 | $3.40M 10-Q · filed 2012-11-06 | |||||
| 2010-12-31 | $0.00 10-K · filed 2013-03-01 |
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