Münchener Rückversicherungs-Gesellschaft AG in München (MURGY) Financial Statements
Price: $12.62
Market Cap: $82.39B
Avg Volume: 299.82K
Market Cap: $82.39B
Avg Volume: 299.82K
Country: DE
Industry: Insurance - Reinsurance
Sector: Financial Services
Industry: Insurance - Reinsurance
Sector: Financial Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Münchener Rückversicherungs-Gesellschaft AG in München.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41.36B | $60.09B | $68.45B | $63.86B | $58.64B | $57.31B | $51.58B | $55.33B | $55.16B | $55.86B |
| Cost of Revenue | $- | $-4.64B | $- | $- | $- | $- | $-473.00M | $- | $- | $- |
| Gross Profit | $41.36B | $64.73B | $68.45B | $63.86B | $58.64B | $57.31B | $52.05B | $55.33B | $55.16B | $55.86B |
| Gross Profit Ratio | 100.00% | 107.73% | 100.00% | 100.00% | 100.00% | 100.00% | 100.92% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $8.97B | $8.62B | $3.40B | $3.00B | $2.84B | $3.33B | $3.03B | $2.96B | $2.94B | $2.99B |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $8.97B | $8.62B | $3.40B | $3.00B | $2.84B | $3.33B | $3.03B | $2.96B | $2.94B | $2.99B |
| Other Expenses | $32.39B | $51.47B | $-67.55B | $-64.45B | $-59.94B | $-57.66B | $-51.91B | $-58.37B | $-437.00M | $-532.00M |
| Operating Expenses | $41.36B | $38.33B | $-64.15B | $-61.45B | $-57.10B | $-54.33B | $-48.88B | $-55.41B | $2.51B | $2.46B |
| Cost and Expenses | $41.36B | $38.33B | $64.44B | $60.38B | $57.16B | $54.12B | $48.73B | $55.24B | $51.82B | $52.27B |
| Interest Income | $3.39B | $- | $1.94B | $1.66B | $2.32B | $2.18B | $2.23B | $2.94B | $2.70B | $2.26B |
| Interest Expense | $327.00M | $296.00M | $286.00M | $336.00M | $339.00M | $363.00M | $282.00M | $342.00M | $310.00M | $335.00M |
| Depreciation and Amortization | $375.00M | $-6.07B | $299.00M | $298.00M | $289.00M | $300.00M | $351.00M | $428.00M | $406.00M | $-901.00M |
| EBITDA | $8.46B | $-244.00M | $4.30B | $128.00M | $1.54B | $2.98B | $3.17B | $419.00M | $3.65B | $3.92B |
| EBITDA Ratio | 20.46% | -0.41% | 6.28% | 3.77% | 2.62% | 5.19% | 6.14% | 0.76% | 6.62% | 7.01% |
| Operating Income | $- | $365.00M | $4.30B | $2.41B | $1.54B | $2.98B | $3.17B | $419.00M | $4.03B | $4.82B |
| Operating Income Ratio | 0.00% | 0.61% | 6.29% | 3.77% | 2.62% | 5.19% | 6.14% | 0.76% | 7.30% | 8.63% |
| Total Other Income Expenses Net | $7.76B | $5.17B | $-296.00M | $1.07B | $-58.00M | $214.00M | $2.85B | $96.00M | $-774.00M | $-1.26B |
| Income Before Tax | $7.76B | $5.53B | $4.01B | $3.48B | $1.48B | $3.19B | $2.85B | $96.00M | $3.34B | $3.60B |
| Income Before Tax Ratio | 18.76% | 9.21% | 5.85% | 5.45% | 2.53% | 5.57% | 5.53% | 0.17% | 6.05% | 6.44% |
| Income Tax Expense | $2.09B | $936.00M | $580.00M | $552.00M | $269.00M | $483.00M | $576.00M | $-298.00M | $760.00M | $476.00M |
| Net Income | $5.68B | $4.61B | $3.43B | $2.93B | $1.21B | $2.72B | $2.31B | $375.00M | $2.58B | $3.11B |
| Net Income Ratio | 13.75% | 7.67% | 5.01% | 4.59% | 2.07% | 4.75% | 4.48% | 0.68% | 4.68% | 5.56% |
| EPS | $42.56 | $33.87 | $24.63 | $20.94 | $8.63 | $18.96 | $1.55 | $0.24 | $1.61 | $1.87 |
| EPS Diluted | $42.56 | $33.87 | $24.63 | $20.94 | $8.63 | $18.96 | $1.55 | $0.24 | $1.61 | $1.87 |
| Weighted Average Shares Outstanding | 133.59M | 135.98M | 139.36M | 140.10M | 140.29M | 143.64M | 1.49B | 1.54B | 1.60B | 1.66B |
| Weighted Average Shares Outstanding Diluted | 133.59M | 135.98M | 139.36M | 140.10M | 140.29M | 143.64M | 1.49B | 1.54B | 1.60B | 1.66B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6.12B | $8.57B | $9.32B | $8.78B | $9.06B | $8.61B | $4.99B | $3.62B | $3.35B | $3.96B |
| Short Term Investments | $177.37B | $167.25B | $140.39B | $162.47B | $155.39B | $151.56B | $139.27B | $143.84B | $147.84B | $141.54B |
| Cash and Short Term Investments | $183.48B | $8.57B | $149.71B | $171.24B | $164.44B | $160.17B | $144.26B | $147.47B | $151.20B | $145.50B |
| Net Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $12.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $-183.49B | $38.74B | $55.84B | $470.00M | $392.00M | $443.00M | $390.00M | $661.00M | $656.00M | $727.00M |
| Total Current Assets | $- | $47.31B | $149.71B | $171.24B | $164.44B | $160.17B | $144.26B | $147.47B | $154.48B | $148.97B |
| Property Plant Equipment Net | $2.04B | $511.00M | $9.41B | $9.17B | $8.80B | $8.35B | $8.25B | $7.64B | $7.09B | $7.01B |
| Goodwill | $3.44B | $3.18B | $3.24B | $3.09B | $2.78B | $2.94B | $2.90B | $2.58B | $2.82B | $2.79B |
| Intangible Assets | $893.00M | $1.03B | $1.30B | $1.29B | $1.22B | $1.24B | $1.16B | $1.11B | $1.30B | $1.17B |
| Goodwill and Intangible Assets | $4.34B | $4.21B | $4.54B | $4.38B | $4.00B | $4.18B | $4.07B | $3.69B | $4.12B | $3.96B |
| Long Term Investments | $228.40B | $214.51B | $162.66B | $182.78B | $174.08B | $167.72B | $157.36B | $161.74B | $165.67B | $159.31B |
| Tax Assets | $2.66B | $- | $2.77B | $503.00M | $278.00M | $316.00M | $545.00M | $534.00M | $328.00M | $7.86B |
| Other Non-Current Assets | $-237.44B | $266.31B | $-179.38B | $-196.83B | $-187.16B | $-180.56B | $-170.22B | $-173.60B | $-177.21B | $-178.14B |
| Total Non-Current Assets | $- | $485.54B | $179.38B | $196.83B | $187.16B | $180.56B | $170.22B | $173.60B | $177.21B | $178.14B |
| Other Assets | $286.51B | $-259.06B | $-30.52B | $-55.67B | $-53.66B | $-53.18B | $-44.31B | $-55.35B | $-63.88B | $-50.59B |
| Total Assets | $286.51B | $273.79B | $298.57B | $312.40B | $297.95B | $287.55B | $270.17B | $265.72B | $267.81B | $276.52B |
| Account Payables | $- | $- | $1.57B | $15.83B | $14.39B | $12.45B | $11.49B | $7.93B | $8.21B | $8.18B |
| Short Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $2.18B | $2.66B | $1.57B | $1.84B | $1.82B | $1.91B | $1.93B | $2.44B | $2.43B | $2.02B |
| Deferred Revenue | $- | $- | $15.40B | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $-2.18B | $-2.66B | $-18.54B | $-17.68B | $-16.21B | $-14.36B | $-13.42B | $-10.37B | $-10.64B | $-10.19B |
| Total Current Liabilities | $- | $2.66B | $15.53B | $15.83B | $14.79B | $12.45B | $7.50B | $7.93B | $8.21B | $8.18B |
| Long Term Debt | $6.32B | $4.71B | $5.10B | $6.80B | $6.74B | $5.07B | $4.66B | $3.67B | $4.94B | $5.16B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $1.97B | $- | $136.00M | $1.30B | $2.29B | $1.91B | $1.37B | $1.46B | $2.23B | $9.99B |
| Other Non-Current Liabilities | $-8.29B | $238.65B | $-5.10B | $-6.80B | $-6.74B | $-5.07B | $-4.66B | $-3.67B | $-4.94B | $-5.16B |
| Total Non-Current Liabilities | $- | $243.37B | $15.53B | $8.10B | $9.04B | $6.97B | $6.02B | $5.12B | $7.17B | $15.15B |
| Other Liabilities | $253.77B | $-2.00B | $246.30B | $257.53B | $244.12B | $237.55B | $230.14B | $224.47B | $220.64B | $222.23B |
| Total Liabilities | $253.77B | $244.02B | $277.37B | $281.46B | $267.95B | $256.98B | $243.67B | $237.52B | $236.02B | $245.56B |
| Preferred Stock | $- | $597.00M | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $7.42B | $7.42B | $7.42B | $7.43B | $7.43B | $7.42B | $7.42B | $7.42B | $7.42B | $7.42B |
| Retained Earnings | $24.82B | $22.51B | $18.85B | $16.75B | $14.78B | $15.53B | $15.51B | $15.41B | $17.47B | $17.22B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $1.64B | $13.49B | $14.53B | $14.36B | $10.29B | $5.18B | $6.63B | $6.03B |
| Other Total Stockholders Equity | $397.00M | $-884.00M | $-8.69B | $6.84B | $6.84B | $6.20B | $- | $12.03B | $13.47B | $12.88B |
| Total Stockholders Equity | $32.64B | $29.65B | $21.06B | $30.83B | $29.89B | $30.46B | $26.37B | $28.01B | $31.52B | $30.67B |
| Total Equity | $32.74B | $29.77B | $21.20B | $30.95B | $29.99B | $30.58B | $26.50B | $28.20B | $31.78B | $30.96B |
| Total Liabilities and Stockholders Equity | $286.51B | $273.79B | $298.57B | $312.40B | $297.95B | $287.55B | $270.17B | $265.72B | $267.81B | $276.52B |
| Minority Interest | $104.00M | $122.00M | $139.00M | $116.00M | $100.00M | $117.00M | $131.00M | $186.00M | $269.00M | $298.00M |
| Total Liabilities and Total Equity | $286.51B | $273.79B | $298.57B | $312.40B | $297.95B | $287.55B | $270.17B | $265.72B | $267.81B | $276.52B |
| Total Investments | $405.76B | $214.51B | $303.05B | $345.24B | $329.47B | $319.27B | $296.63B | $305.58B | $313.51B | $300.85B |
| Total Debt | $6.32B | $4.71B | $6.45B | $6.80B | $6.74B | $5.07B | $4.66B | $3.67B | $4.94B | $5.16B |
| Net Debt | $205.00M | $-882.00M | $-2.87B | $-1.98B | $-2.31B | $-3.55B | $-331.00M | $44.00M | $1.58B | $1.20B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $5.67B | $4.60B | $3.42B | $2.93B | $1.21B | $2.71B | $2.27B | $392.00M | $2.58B | $3.12B |
| Depreciation and Amortization | $375.00M | $317.00M | $321.00M | $298.00M | $289.00M | $300.00M | $351.00M | $428.00M | $406.00M | $401.00M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $23.00M | $-200.00K | $4.00M | $22.00M |
| Change in Working Capital | $-5.74B | $-2.01B | $-13.69B | $6.44B | $6.91B | $10.24B | $1.14B | $2.70B | $2.99B | $4.05B |
| Accounts Receivables | $- | $- | $-8.98B | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-5.74B | $-2.01B | $-4.71B | $6.44B | $6.91B | $10.24B | $1.14B | $2.70B | $2.84B | $4.05B |
| Other Non Cash Items | $2.84B | $-360.00M | $2.30B | $-4.45B | $-1.20B | $-3.75B | $-421.00M | $-1.26B | $-2.44B | $-2.84B |
| Net Cash Provided by Operating Activities | $3.14B | $2.54B | $-7.64B | $5.23B | $7.22B | $9.49B | $3.00B | $1.83B | $3.13B | $4.33B |
| Investments in Property Plant and Equipment | $-167.00M | $-148.00M | $-10.67B | $- | $- | $6.19B | $- | $- | $- | $- |
| Acquisitions Net | $-293.00M | $-29.00M | $37.00M | $-153.00M | $-2.00M | $-60.00M | $-817.00M | $-39.00M | $-162.00M | $-31.00M |
| Purchases of Investments | $- | $- | $-1.15B | $-3.67B | $-6.09B | $-6.56B | $- | $- | $-1.21B | $-1.01B |
| Sales Maturities of Investments | $- | $- | $11.82B | $- | $- | $377.00M | $625.00M | $2.24B | $- | $- |
| Other Investing Activities | $-45.00M | $-152.00M | $11.31B | $5.00M | $-44.00M | $-6.86B | $722.00M | $124.00M | $86.00M | $13.00M |
| Net Cash Used for Investing Activities | $-505.00M | $-329.00M | $11.35B | $-3.82B | $-6.13B | $-6.92B | $-95.00M | $2.33B | $-1.28B | $-1.03B |
| Debt Repayment | $1.35B | $-134.00M | $-457.00M | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-1.44B | $-1.04B | $-605.00M | $- | $-359.00M | $-957.00M | $-1.01B | $-1.03B | $-974.00M | $-1.00B |
| Dividends Paid | $-2.01B | $-1.58B | $-1.55B | $-1.38B | $-1.39B | $-1.34B | $-1.29B | $-1.33B | $-1.33B | $-1.29B |
| Other Financing Activities | $-131.00M | $-225.00M | $-91.00M | $-303.00M | $1.06B | $-1.16B | $-51.00M | $-2.42B | $-1.20B | $-1.04B |
| Net Cash Used Provided by Financing Activities | $-2.23B | $-2.98B | $-2.70B | $-1.68B | $-323.00M | $-2.50B | $-1.34B | $-3.75B | $-2.53B | $-2.34B |
| Effect of Forex Changes on Cash | $122.00M | $-47.00M | $35.00M | $146.00M | $-134.00M | $-57.00M | $-40.00M | $-130.00M | $-5.00M | $169.00M |
| Net Change in Cash | $533.00M | $-818.00M | $1.03B | $-128.00M | $626.00M | $20.00M | $1.52B | $275.00M | $-688.00M | $1.13B |
| Cash at End of Period | $6.13B | $5.62B | $6.45B | $5.49B | $5.62B | $5.01B | $5.15B | $3.63B | $3.35B | $4.04B |
| Cash at Beginning of Period | $5.59B | $6.45B | $5.41B | $5.62B | $4.99B | $4.99B | $3.62B | $3.35B | $4.04B | $2.91B |
| Operating Cash Flow | $3.14B | $2.54B | $-7.64B | $5.23B | $7.22B | $9.49B | $3.00B | $1.83B | $3.13B | $4.33B |
| Capital Expenditure | $-316.00M | $-346.00M | $-10.67B | $- | $- | $6.19B | $- | $- | $- | $- |
| Free Cash Flow | $2.83B | $2.20B | $-18.32B | $5.23B | $7.22B | $15.68B | $3.00B | $1.83B | $3.13B | $4.33B |