Reinsurance Group of America Inc (RZB) — Cash Flow-to-Debt Ratio
Reinsurance Group of America Inc (RZB) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $2.87 Billion could theoretically repay 0% of its total liabilities ($150.68 Billion) in one year. Explore RZB strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Reinsurance Group of America Inc Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Reinsurance Group of America Inc across 33 annual periods. Also explore total assets of Reinsurance Group of America Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Reinsurance Group of America Inc (1993–2025)
Year-by-year debt coverage analysis for Reinsurance Group of America Inc. For market capitalisation and broader financial context, see how much is Reinsurance Group of America Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $4.09 Billion | $143.04 Billion | ▼ -67.1% |
| 2024 | 0.09x | $9.37 Billion | $107.77 Billion | ▲ +90.2% |
| 2023 | 0.05x | $4.04 Billion | $88.45 Billion | ▲ +164.6% |
| 2022 | 0.02x | $1.34 Billion | $77.73 Billion | ▼ -97.2% |
| 2021 | 0.62x | $4.18 Billion | $6.73 Billion | ▲ +1214.5% |
| 2020 | 0.05x | $3.32 Billion | $70.30 Billion | ▲ +31.5% |
| 2019 | 0.04x | $2.31 Billion | $64.23 Billion | ▲ +27.6% |
| 2018 | 0.03x | $1.58 Billion | $56.16 Billion | ▼ -27.6% |
| 2017 | 0.04x | $1.98 Billion | $50.95 Billion | ▲ +22.1% |
| 2016 | 0.03x | $1.47 Billion | $46.00 Billion | ▼ -32.5% |
| 2015 | 0.05x | $2.09 Billion | $44.25 Billion | ▼ -23.9% |
| 2014 | 0.06x | $2.34 Billion | $37.66 Billion | ▼ -90.3% |
| 2013 | 0.64x | $1.73 Billion | $2.70 Billion | ▲ +984.1% |
| 2012 | 0.06x | $1.97 Billion | $33.45 Billion | ▲ +17.0% |
| 2011 | 0.05x | $1.31 Billion | $25.97 Billion | ▼ -34.2% |
| 2010 | 0.08x | $1.84 Billion | $24.04 Billion | ▲ +20.1% |
| 2009 | 0.06x | $1.36 Billion | $21.38 Billion | ▲ +67.1% |
| 2008 | 0.04x | $726.98 Million | $19.04 Billion | ▼ -26.6% |
| 2007 | 0.05x | $957.41 Million | $18.41 Billion | ▼ -0.3% |
| 2006 | 0.05x | $846.23 Million | $16.22 Billion | ▲ +19.0% |
| 2005 | 0.04x | $599.35 Million | $13.67 Billion | ▼ -27.8% |
| 2004 | 0.06x | $714.48 Million | $11.77 Billion | ▲ +6.3% |
| 2003 | 0.06x | $571.57 Million | $10.01 Billion | ▲ +165.1% |
| 2002 | 0.02x | $161.85 Million | $7.51 Billion | ▼ -48.0% |
| 2001 | 0.04x | $243.93 Million | $5.89 Billion | ▲ +11.7% |
| 2000 | 0.04x | $192.80 Million | $5.20 Billion | ▼ -41.5% |
| 1999 | 0.06x | $277.70 Million | $4.38 Billion | ▲ +0.9% |
| 1998 | 0.06x | $349.15 Million | $5.56 Billion | ▼ -39.7% |
| 1997 | 0.10x | $433.40 Million | $4.17 Billion | ▼ -0.4% |
| 1996 | 0.10x | $257.00 Million | $2.46 Billion | ▼ -2.0% |
| 1995 | 0.11x | $171.00 Million | $1.61 Billion | ▼ -8.8% |
| 1994 | 0.12x | $129.40 Million | $1.11 Billion | ▼ -0.9% |
| 1993 | 0.12x | $114.00 Million | $966.50 Million | — |