Reinsurance Group of America Inc (RZC) bonds
Close on Oct 30, 2026Market cap $1.67BP/E 1.1Yield 14.35%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Reinsurance Group of America reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Reinsurance Group of America's 10-Q for the period ended Jun 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| Senior Notes Due2026 | 3.95% | 2026 | $400.00M | $400.00M |
| Senior Notes Due2029 | 3.90% | 2029 | $600.00M | $599.00M |
| Senior Notes Due 2030 | 3.15% | 2030 | $600.00M | $599.00M |
| Senior Notes Due 2033 | 6.00% | 2033 | $400.00M | $399.00M |
| Senior Notes Due 2034 | 5.75% | 2034 | $650.00M | $646.00M |
| Surplus Note Due 2043 | – | 2043 | – | $425.00M |
| Surplus Note Due 2051 | 4.00% | 2051 | $500.00M | $500.00M |
| Subordinated Debentures Due 2052 | 7.12% | 2052 | $700.00M | $700.00M |
| Subordinated Debentures Due 2055 | 6.65% | 2055 | $700.00M | $700.00M |
| Subordinated Debentures Due2056 | 5.75% | 2056 | $400.00M | $400.00M |
| Subordinated Debentures due 2056 - 26 issuance | 6.38% | 2056 | $400.00M | – |
| Junior Subordinated Debentures Due2065 | 4.82% | 2065 | $400.00M | $319.00M |
| Notes Payable To Banks | 4.09% | – | $100.00M | $67.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| Credit Facility 150 Million | $150.00M |
| Credit Facility 200 Million | $200.00M |
| Credit Facility100 Million | $200.00M |
| Credit Facility500 Million | $500.00M |
| Revolving Credit Facility | $1.80B |
| Syndicated Credit Facility850 Million | $850.00M |