REINSURANCE GROUP OF AMERICA, INCORPORATED Proceeds from (Repayments of) Secured Debt
REINSURANCE GROUP OF AMERICA, INCORPORATED (RGA) reported Proceeds from (Repayments of) Secured Debt of $0 for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-21.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfSecuredDebt · last filed 2025-02-21
- REINSURANCE GROUP OF AMERICA, INCORPORATED proceeds from (repayments of) secured debt for the quarter ending 2022-12-31 was $0.00.
- REINSURANCE GROUP OF AMERICA, INCORPORATED proceeds from (repayments of) secured debt for the quarter ending 2022-09-30 was -$152.00M.
- REINSURANCE GROUP OF AMERICA, INCORPORATED proceeds from (repayments of) secured debt for the quarter ending 2022-06-30 was -$15.00M.
- REINSURANCE GROUP OF AMERICA, INCORPORATED proceeds from (repayments of) secured debt for the quarter ending 2022-03-31 was -$14.00M.
- REINSURANCE GROUP OF AMERICA, INCORPORATED proceeds from (repayments of) secured debt for fiscal 2024 was $0.00.
- REINSURANCE GROUP OF AMERICA, INCORPORATED proceeds from (repayments of) secured debt for fiscal 2023 was $0.00.
- REINSURANCE GROUP OF AMERICA, INCORPORATED proceeds from (repayments of) secured debt for fiscal 2022 was -$181.00M.
- REINSURANCE GROUP OF AMERICA, INCORPORATED proceeds from (repayments of) secured debt for fiscal 2021 was -$208.00M.
| Period end | Proceeds from (Repayments of) Secured Debt 3 month | Proceeds from (Repayments of) Secured Debt 3 month as first filed | Proceeds from (Repayments of) Secured Debt 6 month | Proceeds from (Repayments of) Secured Debt 6 month as first filed | Proceeds from (Repayments of) Secured Debt 9 month | Proceeds from (Repayments of) Secured Debt 9 month as first filed | Proceeds from (Repayments of) Secured Debt 12 month | Proceeds from (Repayments of) Secured Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | $0.00 10-K · filed 2025-02-21 | |||||||
| 2023-12-31 | $0.00 10-K · filed 2025-02-21 | |||||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$152.00M derived: sum of 2 quarters · filed 2025-02-21 | -$167.00M derived: sum of 3 quarters · filed 2025-02-21 | -$181.00M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | -$152.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$167.00M derived: sum of 2 quarters · filed 2022-11-04 | -$181.00M 10-Q · filed 2022-11-04 | -$315.00M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-06-30 | -$15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$29.00M 10-Q · filed 2022-08-05 | -$163.00M derived: sum of 3 quarters · filed 2024-02-26 | -$172.00M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-03-31 | -$14.00M 10-Q · filed 2022-05-06 | -$148.00M derived: sum of 2 quarters · filed 2024-02-26 | -$157.00M derived: sum of 3 quarters · filed 2024-02-26 | -$180.00M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2021-12-31 | -$134.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$143.00M derived: sum of 2 quarters · filed 2024-02-26 | -$166.00M derived: sum of 3 quarters · filed 2024-02-26 | -$208.00M 10-K · filed 2024-02-26 | ||||
| 2021-09-30 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$32.00M derived: sum of 2 quarters · filed 2022-11-04 | -$74.00M 10-Q · filed 2022-11-04 | -$100.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | -$23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$65.00M 10-Q · filed 2022-08-05 | -$91.00M derived: sum of 3 quarters · filed 2023-02-24 | -$119.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$42.00M 10-Q · filed 2022-05-06 | -$68.00M derived: sum of 2 quarters · filed 2023-02-24 | -$96.00M derived: sum of 3 quarters · filed 2023-02-24 | -$237.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | -$26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$54.00M derived: sum of 2 quarters · filed 2023-02-24 | -$195.00M derived: sum of 3 quarters · filed 2023-02-24 | -$214.00M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | -$28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$169.00M derived: sum of 2 quarters · filed 2021-11-05 | -$188.00M 10-Q · filed 2021-11-05 | -$202.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$141.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$160.00M 10-Q · filed 2021-08-05 | -$174.00M derived: sum of 3 quarters · filed 2022-02-25 | -$198.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$19.00M 10-Q · filed 2021-05-07 | -$33.00M derived: sum of 2 quarters · filed 2022-02-25 | -$57.00M derived: sum of 3 quarters · filed 2022-02-25 | -$81.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$38.00M derived: sum of 2 quarters · filed 2022-02-25 | -$62.00M derived: sum of 3 quarters · filed 2022-02-25 | -$91.00M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | -$24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$48.00M derived: sum of 2 quarters · filed 2020-11-06 | -$77.00M 10-Q · filed 2020-11-06 | -$76.52M 10-Q · filed 2019-11-01 | -$97.85M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | -$24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$53.00M 10-Q · filed 2020-08-06 | -$52.64M 10-Q · filed 2019-08-02 | -$73.85M derived: sum of 3 quarters · filed 2021-02-26 | -$95.90M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | -$29.00M 10-Q · filed 2020-05-07 | -$29.06M 10-Q · filed 2019-05-03 | -$49.85M derived: sum of 2 quarters · filed 2021-02-26 | -$71.90M derived: sum of 3 quarters · filed 2021-02-26 | -$97.90M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-31 | -$20.85M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$42.90M derived: sum of 2 quarters · filed 2021-02-26 | -$68.90M derived: sum of 3 quarters · filed 2021-02-26 | -$96.00M 10-K · filed 2021-02-26 | -$96.35M 10-K · filed 2019-02-27 | |||
| 2018-09-30 | -$22.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$48.04M derived: sum of 2 quarters · filed 2019-11-01 | -$75.15M 10-Q · filed 2019-11-01 | -$86.51M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | -$26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$53.10M 10-Q · filed 2019-08-02 | -$64.47M derived: sum of 3 quarters · filed 2020-02-27 | -$97.34M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | -$27.10M 10-Q · filed 2019-05-03 | -$38.47M derived: sum of 2 quarters · filed 2020-02-27 | -$71.34M derived: sum of 3 quarters · filed 2020-02-27 | -$78.20M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | -$11.36M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$44.24M derived: sum of 2 quarters · filed 2020-02-27 | -$51.09M derived: sum of 3 quarters · filed 2020-02-27 | -$68.00M 10-K · filed 2020-02-27 | -$68.43M 10-K · filed 2018-02-27 | |||
| 2017-09-30 | -$32.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$39.73M derived: sum of 2 quarters · filed 2018-11-02 | -$56.64M 10-Q · filed 2018-11-02 | -$60.24M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | -$6.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$23.76M 10-Q · filed 2018-08-03 | -$27.36M derived: sum of 3 quarters · filed 2019-02-27 | -$52.96M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | -$16.91M 10-Q · filed 2018-05-04 | -$20.51M derived: sum of 2 quarters · filed 2019-02-27 | -$46.11M derived: sum of 3 quarters · filed 2019-02-27 | -$74.60M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | -$3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$29.20M derived: sum of 2 quarters · filed 2019-02-27 | -$57.69M derived: sum of 3 quarters · filed 2019-02-27 | -$64.57M 10-K · filed 2019-02-27 | ||||
| 2016-09-30 | -$25.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$54.09M derived: sum of 2 quarters · filed 2017-11-02 | -$60.97M 10-Q · filed 2017-11-02 | -$60.97M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | -$28.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$35.37M 10-Q · filed 2017-08-02 | -$35.37M derived: sum of 3 quarters · filed 2018-02-27 | -$37.47M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | -$6.88M 10-Q · filed 2017-05-04 | -$6.88M derived: sum of 2 quarters · filed 2018-02-27 | -$8.98M derived: sum of 3 quarters · filed 2018-02-27 | -$19.24M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$2.10M derived: sum of 2 quarters · filed 2018-02-27 | -$12.37M derived: sum of 3 quarters · filed 2018-02-27 | -$19.73M 10-K · filed 2018-02-27 | ||||
| 2015-09-30 | -$2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$12.37M derived: sum of 2 quarters · filed 2016-11-02 | -$19.73M 10-Q · filed 2016-11-02 | -$19.73M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | -$10.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$17.63M 10-Q · filed 2016-08-03 | -$17.63M derived: sum of 3 quarters · filed 2017-02-28 | -$17.63M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | -$7.37M 10-Q · filed 2016-05-05 | -$7.37M derived: sum of 2 quarters · filed 2017-02-28 | -$7.37M derived: sum of 3 quarters · filed 2017-02-28 | -$7.37M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $0.00 derived: sum of 2 quarters · filed 2017-02-28 | $0.00 derived: sum of 3 quarters · filed 2017-02-28 | $0.00 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 | |||||
| 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 | ||||||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-05 | |||||||
| 2013-12-31 | -$119.25M 10-K · filed 2016-02-29 | |||||||
| 2012-12-31 | $0.00 10-K · filed 2015-03-02 |
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