Münchener Rückversicherungs-Gesellschaft AG in München
MURGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,429,000 | $5,323,000 | $5,493,000 | $6,116,000 |
| Short-Term Investments | $0 | $171,381,000 | $0 | $177,365,000 |
| Receivables | $0 | $0 | $0 | $5,907,000 |
| Inventory | $9,000 | $11,000 | $10,000 | $12,000 |
| Other Curr. Assets | -$5,438,000 | -$176,715,000 | -$5,503,000 | -$183,493,000 |
| Total Curr. Assets | $0 | $0 | $0 | $5,907,000 |
| Property Plant & Equip (Net) | $860,000 | $792,000 | $814,000 | $4,480,000 |
| Goodwill | $4,705,000 | $3,181,000 | $3,351,000 | $3,443,000 |
| Intangibles | $1,207,000 | $842,000 | $869,000 | $893,000 |
| Long-Term Investments | $222,372,000 | $219,594,000 | $224,732,000 | $228,399,000 |
| Tax Assets | $1,810,000 | $2,373,000 | $2,521,000 | $2,664,000 |
| Other NC Assets | -$230,954,000 | $48,906,000 | $50,329,000 | $40,729,000 |
| Total NC Assets | $0 | $275,688,000 | $282,616,000 | $280,608,000 |
| Other Assets | $279,128,000 | $0 | $0 | $0 |
| Total Assets | $279,128,000 | $275,688,000 | $282,616,000 | $286,515,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2,783,000 | $2,660,000 | $2,283,000 | $2,179,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2,783,000 | -$2,660,000 | -$2,283,000 | -$2,179,000 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $7,404,000 | $6,109,000 | $6,320,000 | $6,321,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,305,000 | $1,387,000 | $0 | $0 |
| Other NC Liab. | -$8,709,000 | $238,164,000 | $242,985,000 | $246,780,000 |
| Total NC Liab. | $0 | $244,925,000 | $249,305,000 | $253,770,000 |
| Other Liabilities | $246,714,000 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $246,714,000 | $244,925,000 | $249,305,000 | $253,770,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,425,000 | $7,428,000 | $7,419,000 | $7,422,000 |
| Retained Earnings | $26,187,000 | $24,531,000 | $25,712,000 | $24,822,000 |
| AOCI | $0 | -$1,375,000 | $7,000 | $397,000 |
| Other Equity | -$1,371,000 | $0 | $0 | $0 |
| Total Equity | $32,241,000 | $30,584,000 | $33,138,000 | $32,641,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $173,000 | $179,000 | $173,000 | $104,000 |
| Total Liab. & Tot. Equity | $279,128,000 | $275,688,000 | $282,616,000 | $286,515,000 |
| Net Debt | $1,975,000 | $786,000 | $827,000 | $205,000 |