Münchener Rückversicherungs-Gesellschaft AG in München
MURGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,671,000 | $4,597,000 | $3,419,000 | $2,932,000 |
| Dep. & Amort. | $375,000 | $317,000 | $321,000 | $298,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5,739,000 | -$2,011,000 | -$13,688,000 | $6,442,000 |
| Other Non-Cash | $2,836,000 | -$360,000 | $2,304,000 | -$4,446,000 |
| Operating Cash Flow | $3,143,000 | $2,543,000 | -$7,644,000 | $5,226,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$167,000 | -$148,000 | -$10,671,000 | $0 |
| Net Acquisitions | -$293,000 | -$29,000 | $37,000 | -$153,000 |
| Inv. Purchases | $0 | $0 | -$1,152,000 | -$3,670,000 |
| Inv. Sales/Matur. | $0 | $0 | $11,823,000 | $0 |
| Other Inv. Act. | -$45,000 | -$152,000 | $11,310,000 | $5,000 |
| Investing Cash Flow | -$505,000 | -$329,000 | $11,347,000 | -$3,818,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,346,000 | -$134,000 | -$457,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,437,000 | -$1,041,000 | -$605,000 | $0 |
| Dividends Paid | -$2,006,000 | -$1,583,000 | -$1,541,000 | -$1,378,000 |
| Other Fin. Act. | -$131,000 | -$225,000 | -$99,000 | -$303,000 |
| Financing Cash Flow | -$2,228,000 | -$2,983,000 | -$2,702,000 | -$1,681,000 |
| Forex Effect | $122,000 | -$47,000 | $35,000 | $146,000 |
| Net Chg. in Cash | $533,000 | -$818,000 | $1,035,000 | -$128,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,595,000 | $6,439,000 | $5,413,000 | $5,615,000 |
| End Cash | $6,128,000 | $5,621,000 | $6,448,000 | $5,487,000 |
| Free Cash Flow | $2,827,000 | $2,197,000 | -$18,315,000 | $5,226,000 |