Münchener Rückversicherungs-Gesellschaft AG in München
MURGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,116,000 | $8,570,000 | $9,318,000 | $8,776,000 |
| Short-Term Investments | $177,365,000 | $0 | $140,388,000 | $162,468,000 |
| Receivables | $5,907,000 | $5,223,000 | $0 | $0 |
| Inventory | $12,000 | $0 | $0 | $0 |
| Other Curr. Assets | -$183,493,000 | $33,517,000 | $0 | $0 |
| Total Curr. Assets | $5,907,000 | $47,310,000 | $149,706,000 | $171,244,000 |
| Property Plant & Equip (Net) | $4,480,000 | $511,000 | $9,411,000 | $9,172,000 |
| Goodwill | $3,443,000 | $3,184,000 | $3,240,000 | $3,092,000 |
| Intangibles | $893,000 | $1,028,000 | $1,043,000 | $1,286,000 |
| Long-Term Investments | $228,399,000 | $214,508,000 | $162,658,000 | $182,776,000 |
| Tax Assets | $2,664,000 | $0 | $2,862,000 | $503,000 |
| Other NC Assets | $40,729,000 | $266,313,000 | $166,000 | $0 |
| Total NC Assets | $280,608,000 | $485,544,000 | $179,380,000 | $196,829,000 |
| Other Assets | $0 | -$259,061,000 | -$30,516,000 | -$55,668,000 |
| Total Assets | $286,515,000 | $273,793,000 | $298,570,000 | $312,405,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $15,534,000 | $15,833,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2,179,000 | $2,657,000 | $1,569,000 | $1,845,000 |
| Deferred Revenue | $0 | $0 | $15,399,000 | $0 |
| Other Curr. Liab. | -$2,179,000 | $81,585,000 | -$16,968,000 | -$1,845,000 |
| Total Curr. Liab. | $0 | $84,242,000 | $15,534,000 | $15,833,000 |
| LT Debt | $6,990,000 | $4,713,000 | $6,451,000 | $6,797,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2,241,000 | $136,000 | $1,300,000 |
| Other NC Liab. | $246,780,000 | $239,309,000 | $236,051,000 | $0 |
| Total NC Liab. | $253,770,000 | $244,022,000 | $15,534,000 | $8,097,000 |
| Other Liabilities | $0 | -$84,242,000 | $246,300,000 | $249,794,000 |
| Cap. Leases | $0 | $0 | $356,000 | $433,000 |
| Total Liabilities | $253,770,000 | $244,022,000 | $277,368,000 | $281,460,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1,022,000 | $0 |
| Common Stock | $7,422,000 | $7,424,000 | $7,422,000 | $7,432,000 |
| Retained Earnings | $24,822,000 | $22,822,000 | $20,693,000 | $16,755,000 |
| AOCI | $397,000 | -$286,000 | -$1,022,000 | $6,642,000 |
| Other Equity | $0 | -$286,000 | -$1,022,000 | $0 |
| Total Equity | $32,641,000 | $29,649,000 | $27,093,000 | $30,829,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $104,000 | $122,000 | $139,000 | $116,000 |
| Total Liab. & Tot. Equity | $286,515,000 | $273,793,000 | $298,570,000 | $312,405,000 |
| Net Debt | $874,000 | -$3,857,000 | -$2,867,000 | -$1,979,000 |