Münchener Rückversicherungs-Gesellschaft AG in München
MURGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,116 | $8,570 | $9,318 | $8,776 |
| Short-Term Investments | $177,365 | $0 | $140,388 | $162,468 |
| Receivables | $5,907 | $0 | $0 | $0 |
| Inventory | $12 | $0 | $0 | $0 |
| Other Curr. Assets | -$183,493 | $38,740 | $0 | $0 |
| Total Curr. Assets | $5,907 | $47,310 | $149,706 | $171,244 |
| Property Plant & Equip (Net) | $4,480 | $511 | $9,411 | $9,172 |
| Goodwill | $3,443 | $3,184 | $3,240 | $3,092 |
| Intangibles | $893 | $1,028 | $1,043 | $1,286 |
| Long-Term Investments | $228,399 | $214,508 | $162,658 | $182,776 |
| Tax Assets | $2,664 | $0 | $2,862 | $503 |
| Other NC Assets | $40,729 | $266,313 | $166 | $0 |
| Total NC Assets | $280,608 | $485,544 | $179,380 | $196,829 |
| Other Assets | $0 | -$259,061 | -$30,516 | -$55,668 |
| Total Assets | $286,515 | $273,793 | $298,570 | $312,405 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1,569 | $15,833 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2,179 | $2,657 | $1,569 | $1,845 |
| Deferred Revenue | $0 | $0 | $15,399 | $0 |
| Other Curr. Liab. | -$2,179 | $0 | -$3,003 | -$1,845 |
| Total Curr. Liab. | $0 | $2,657 | $15,534 | $15,833 |
| LT Debt | $6,990 | $4,713 | $6,451 | $6,797 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2,241 | $136 | $1,300 |
| Other NC Liab. | $246,780 | $238,654 | $236,051 | $0 |
| Total NC Liab. | $253,770 | $243,367 | $15,534 | $8,097 |
| Other Liabilities | $0 | -$2,002 | $246,300 | $249,794 |
| Cap. Leases | $0 | $0 | $356 | $433 |
| Total Liabilities | $253,770 | $244,022 | $277,368 | $281,460 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $597 | $0 | $0 |
| Common Stock | $7,422 | $7,424 | $7,422 | $7,432 |
| Retained Earnings | $24,822 | $22,512 | $20,693 | $16,755 |
| AOCI | $0 | -$597 | -$1,022 | $6,642 |
| Other Equity | $397 | -$286 | -$1,022 | $0 |
| Total Equity | $32,641 | $29,649 | $27,093 | $30,829 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $104 | $122 | $139 | $116 |
| Total Liab. & Tot. Equity | $286,515 | $273,793 | $298,570 | $312,405 |
| Net Debt | $874 | -$3,857 | -$2,867 | -$1,979 |