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Münchener Rückversicherungs-Gesellschaft AG in München logo
MUV2.DE
Münchener Rückversicherungs-Gesellschaft AG in München
13:11:49
468.9 €
0.0000 (%0.00)
Previous Close: 464.7
Day Low₺465.1
Day High₺470
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MUV2.DE: Münchener Rückversicherungs-Gesellschaft AG in München Financials

Münchener Rückversicherungs-Gesellschaft AG in München Income Statement

Total revenue
Net income
Gross margin TTM
100%
Operating margin TTM
12.45%
Net profit margin TTM
8.83%
Return on investment TTM
18.4%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue69,302,000,00042,306,000,00039,684,000,00039,707,000,000
Operating income8,628,000,0008,706,000,0007,110,000,00010,006,000,000
Net income6,118,000,0005,685,000,0004,606,000,0005,313,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue69,302,000,00042,306,000,00039,684,000,00039,707,000,000
Cost of revenue0-1,379,000,000-1,372,000,000-1,051,000,000
Gross profit69,302,000,00043,685,000,00041,056,000,00040,758,000,000
Research and development expenses0000
General and administrative expenses08,968,000,0008,617,000,0007,807,000,000
Selling and marketing expenses0000
Selling, general and administrative expenses08,968,000,0008,617,000,0007,807,000,000
Other expenses60,674,000,00026,011,000,00025,329,000,00022,945,000,000
Operating expenses60,674,000,00034,979,000,00033,946,000,00030,752,000,000
Cost and expenses60,674,000,00033,600,000,00032,574,000,00029,701,000,000
Net interest income-369,000,0003,062,000,0002,716,000,000-286,000,000
Interest income03,389,000,0003,011,000,0000
Interest expense369,000,000327,000,000295,000,000286,000,000
Depreciation and amortization359,000,000375,000,000317,000,0002,873,000,000
EBITDA9,356,000,0009,408,000,0007,722,000,00013,165,000,000
EBIT8,997,000,0009,033,000,0007,405,000,00010,292,000,000
Non-operating income (excl. interest)-369,000,000-327,000,000-295,000,000-286,000,000
Operating income8,628,000,0008,706,000,0007,110,000,00010,006,000,000
Total other income/expenses (net)0000
Income before tax8,628,000,0008,706,000,0007,110,000,00010,006,000,000
Income tax expense2,507,000,0002,091,000,000936,000,0001,324,000,000
Net income from continuing operations6,121,000,0006,615,000,0006,174,000,0008,682,000,000
Net income from discontinued operations0000
Other adjustments to net income0-944,000,000-1,577,000,000-3,372,000,000
Net income6,118,000,0005,685,000,0004,606,000,0005,313,000,000
Net income deductions0000
Bottom line net income6,118,000,0005,685,000,0004,606,000,0005,313,000,000
EPS47433425
Diluted EPS47433425
Weighted average shares outstanding129,745,410132,886,198135,976,812139,364,438
Weighted average diluted shares outstanding129,745,410132,886,198135,976,812139,364,438

Münchener Rückversicherungs-Gesellschaft AG in München Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
7,192,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets279,934,000,000286,515,000,000273,793,000,000298,570,000,000
Total liabilities246,513,000,000253,770,000,000244,022,000,000277,368,000,000
Total equity33,248,000,00032,641,000,00029,650,000,00021,063,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents5,502,000,0009,271,000,0008,570,000,0009,318,000,000
Short-term investments0177,365,000,0000140,388,000,000
Cash and short-term investments5,502,000,000186,636,000,0008,570,000,000149,706,000,000
Net receivables22,596,000,0005,907,000,0005,223,000,0000
Accounts receivable22,596,000,000000
Other receivables05,907,000,0005,223,000,0000
Inventory0000
Prepaid expenses0000
Other current assets0-186,427,000,00037,531,000,0000
Total current assets28,098,000,0006,116,000,00051,324,000,000149,706,000,000
Property, plant and equipment (net)2,015,000,0001,607,000,000511,000,0009,411,000,000
Goodwill4,800,000,0003,443,000,0003,184,000,0003,240,000,000
Intangible assets1,143,000,000893,000,0001,028,000,0001,296,000,000
Goodwill and intangible assets5,943,000,0004,336,000,0004,212,000,0004,283,000,000
Long-term investments230,684,000,000228,399,000,000214,508,000,000162,658,000,000
Tax assets1,596,000,0002,664,000,0002,743,000,0002,775,000,000
Other non-current assets11,598,000,000-2,664,000,0009,065,000,000-8,427,000,000
Total non-current assets251,836,000,000234,342,000,000231,039,000,000179,380,000,000
Other assets046,057,000,000-8,570,000,000-30,516,000,000
Total assets279,934,000,000286,515,000,000273,793,000,000298,570,000,000
Total payables02,179,000,0002,657,000,0007,649,000,000
Accounts payable0006,080,000,000
Other payables02,179,000,0002,657,000,0001,569,000,000
Accrued expenses00655,000,000524,000,000
Short-term debt242,000,000213,000,00000
Capital lease obligations (current)0000
Tax payables02,179,000,0002,657,000,0001,569,000,000
Deferred revenue00015,399,000,000
Other current liabilities-242,000,0004,726,000,000418,000,000-23,572,000,000
Total current liabilities07,118,000,0009,810,000,00015,534,000,000
Long-term debt7,192,000,0006,321,000,0004,713,000,0004,748,000,000
Capital lease obligations (non-current)000356,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)1,381,000,0001,973,000,0002,241,000,000136,000,000
Other non-current liabilities237,940,000,0000238,131,000,0000
Total non-current liabilities246,513,000,0006,321,000,000245,085,000,00015,534,000,000
Other liabilities0240,331,000,000-10,873,000,000246,300,000,000
Capital lease obligations000356,000,000
Total liabilities246,513,000,000253,770,000,000244,022,000,000277,368,000,000
Treasury stock0000
Preferred stock0000
Common stock576,000,0007,422,000,0007,424,000,0007,422,000,000
Retained earnings20,519,000,00024,822,000,00022,822,000,00018,846,000,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss12,153,000,000397,000,000-597,000,0001,640,000,000
Other stockholders' equity001,000,0000
Total stockholders' equity33,248,000,00032,641,000,00029,650,000,00021,063,000,000
Total equity33,421,000,00032,745,000,00029,772,000,00021,202,000,000
Minority interest173,000,000104,000,000122,000,000139,000,000
Total liabilities and total equity279,934,000,000286,515,000,000273,793,000,000298,570,000,000
Total investments230,684,000,000405,764,000,000214,508,000,000303,046,000,000
Total debt7,434,000,0006,321,000,0004,713,000,0006,451,000,000
Net debt1,932,000,000205,000,000-3,857,000,000-2,867,000,000

Münchener Rückversicherungs-Gesellschaft AG in München Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations1,269,000,0003,143,000,0002,543,000,000-7,644,000,000
Cash from investing-1,457,000,000-505,000,000-329,000,00011,347,000,000
Cash from financing-3,820,000,000-2,228,000,000-2,983,000,000-2,702,000,000
Net change in cash-614,000,000533,000,000-818,000,0001,035,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income6,118,000,0005,685,000,0004,606,000,0003,419,000,000
Depreciation and amortization359,000,000375,000,000294,000,000321,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital-8,750,000,000-5,739,000,000-2,011,000,000-13,688,000,000
Accounts receivable00101,000,000-8,976,000,000
Inventory0000
Accounts payable0000
Other working capital-8,750,000,000-5,739,000,000-2,112,000,000-4,712,000,000
Other non-cash items3,542,000,0002,822,000,000-346,000,0002,304,000,000
Net cash from operating activities1,269,000,0003,143,000,0002,543,000,000-7,644,000,000
Investments in property, plant and equipment-300,000,000-167,000,000-148,000,000-10,671,000,000
Acquisitions (net)-1,172,000,000-293,000,000-29,000,00037,000,000
Purchases of investments000-1,152,000,000
Sales/maturities of investments00011,823,000,000
Other investing activities15,000,000-45,000,000-152,000,00011,310,000,000
Net cash from investing activities-1,457,000,000-505,000,000-329,000,00011,347,000,000
Net debt issuance1,043,000,0001,346,000,000-134,000,000-457,000,000
Long-term net debt issuance01,346,000,000-134,000,000-457,000,000
Short-term net debt issuance1,043,000,000000
Net stock issuance-1,878,000,000-1,437,000,000-1,041,000,000-605,000,000
Net common stock issuance-1,878,000,000-1,437,000,000-1,041,000,000-605,000,000
Common stock issuance0000
Common stock repurchased-1,878,000,000-1,437,000,000-1,041,000,000-605,000,000
Net preferred stock issuance0000
Net dividends paid-2,613,000,000-2,006,000,000-1,583,000,000-1,549,000,000
Common dividends paid-2,613,000,000-2,006,000,000-1,583,000,000-1,549,000,000
Preferred dividends paid0000
Other financing activities-372,000,000-131,000,000-225,000,000-91,000,000
Net cash from financing activities-3,820,000,000-2,228,000,000-2,983,000,000-2,702,000,000
Effect of FX changes on cash3,394,000,000122,000,000-47,000,00035,000,000
Net change in cash-614,000,000533,000,000-818,000,0001,035,000,000
Cash at end of period5,502,000,0006,128,000,0005,621,000,0006,448,000,000
Cash at beginning of period6,116,000,0005,621,000,0006,439,000,0005,413,000,000
Operating cash flow1,269,000,0003,143,000,0002,543,000,000-7,644,000,000
Capital expenditure-164,000,000-316,000,000-148,000,000-10,671,000,000
Free cash flow1,105,000,0002,827,000,0002,395,000,000-18,315,000,000
Income taxes paid0000
Interest paid0000