Münchener Rückversicherungs-Gesellschaft AG in München
MURGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,429 | $5,323 | $5,493 | $6,116 |
| Short-Term Investments | $0 | $171,381 | $0 | $177,365 |
| Receivables | $0 | $0 | $0 | $5,907 |
| Inventory | $9 | $11 | $10 | $12 |
| Other Curr. Assets | -$5,438 | -$176,715 | -$5,503 | -$183,493 |
| Total Curr. Assets | $0 | $0 | $0 | $5,907 |
| Property Plant & Equip (Net) | $860 | $792 | $814 | $4,480 |
| Goodwill | $5,521 | $3,181 | $3,351 | $3,443 |
| Intangibles | $1,415 | $842 | $869 | $893 |
| Long-Term Investments | $222,372 | $219,594 | $224,732 | $228,399 |
| Tax Assets | $1,810 | $2,373 | $2,521 | $2,664 |
| Other NC Assets | -$231,978 | $48,906 | $50,329 | $40,729 |
| Total NC Assets | $0 | $275,688 | $282,616 | $280,608 |
| Other Assets | $327,540 | $0 | $0 | $0 |
| Total Assets | $327,540 | $275,688 | $282,616 | $286,515 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2,783 | $2,660 | $2,283 | $2,179 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2,783 | -$2,660 | -$2,283 | -$2,179 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $8,688 | $6,109 | $6,320 | $6,990 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,305 | $1,387 | $0 | $0 |
| Other NC Liab. | -$8,709 | $238,164 | $242,985 | $246,780 |
| Total NC Liab. | $0 | $244,925 | $249,305 | $253,770 |
| Other Liabilities | $289,505 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $246,714 | $244,925 | $249,305 | $253,770 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,713 | $7,428 | $7,419 | $7,422 |
| Retained Earnings | $24,659 | $24,531 | $25,712 | $24,822 |
| AOCI | $4,461 | -$1,375 | $7 | $397 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $37,833 | $30,584 | $33,138 | $32,641 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $203 | $179 | $173 | $104 |
| Total Liab. & Tot. Equity | $279,128 | $275,688 | $282,616 | $286,515 |
| Net Debt | $3,259 | $786 | $827 | $874 |