REINSURANCE GROUP OF AMERICA, INCORPORATED Repayments of Short-term Debt
REINSURANCE GROUP OF AMERICA, INCORPORATED (RGA) reported Repayments of Short-term Debt of $0 for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-08-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2015-08-05
- REINSURANCE GROUP OF AMERICA, INCORPORATED repayments of short-term debt for the quarter ending 2014-09-30 was $110.00M, a 8.33% decline year-over-year.
- REINSURANCE GROUP OF AMERICA, INCORPORATED repayments of short-term debt for the quarter ending 2014-06-30 was -$60.00M.
- REINSURANCE GROUP OF AMERICA, INCORPORATED repayments of short-term debt for the quarter ending 2014-03-31 was -$50.00M.
- REINSURANCE GROUP OF AMERICA, INCORPORATED repayments of short-term debt for the quarter ending 2013-09-30 was $120.00M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month |
|---|---|---|---|
| 2015-06-30 | $0.00 10-Q · filed 2015-08-05 | ||
| 2014-09-30 | $110.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $50.00M derived: sum of 2 quarters · filed 2015-08-05 | $0.00 10-Q · filed 2014-11-05 |
| 2014-06-30 | -$60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$110.00M 10-Q · filed 2015-08-05 | |
| 2014-03-31 | -$50.00M 10-Q · filed 2014-05-05 | ||
| 2013-09-30 | $120.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $0.00 derived: sum of 2 quarters · filed 2014-11-05 | $0.00 10-Q · filed 2014-11-05 |
| 2013-06-30 | -$120.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$120.00M 10-Q · filed 2014-08-05 | |
| 2013-03-31 | $0.00 10-Q · filed 2014-05-05 |
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