Muenchener Rueckversicherungs-Gesellschaft AG ADR

MURGY | OTC

$11.42

-$0.20 (-1.72%)

Sep 22, 2026, 12:20 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	5.88B	5.67B	4.6B	3.42B	2.93B	1.21B
Depreciation & Amortization	344.83M	375M	317M	321M	298M	289M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-8.4B	-5.74B	-2.11B	-4.71B	6.44B	6.91B
Other Non-Cash Items	3.4B	2.84B	-360M	2.3B	-4.45B	-1.2B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-8.4B	-5.74B	-2.01B	-13.69B	6.44B	6.91B
Operating Cash Flow	1.22B	3.14B	2.54B	-7.64B	5.23B	7.22B
Capital Expenditures	-157.53M	-316M	-346M	-10.67B	n/a	n/a
Cash Acquisitions	-1.13B	-293M	-29M	37M	-153M	-2M
Purchase of Investments	n/a	n/a	n/a	-1.15B	-3.67B	-6.09B
Sales Maturities Of Investments	n/a	n/a	n/a	11.82B	n/a	n/a
Other Investing Acitivies	14.41M	-45M	-152M	11.31B	5M	-44M
Investing Cash Flow	-1.4B	-505M	-329M	11.35B	-3.82B	-6.14B
Debt Repayment	1B	1.35B	-134M	-457M	n/a	n/a
Common Stock Repurchased	-1.8B	-1.44B	-1.04B	-605M	n/a	-359M
Dividend Paid	-2.51B	-2.01B	-1.58B	-1.55B	-1.38B	-1.39B
Other Financial Acitivies	-357.32M	-131M	-225M	-91M	-303M	1.42B
Financial Cash Flow	-3.67B	-2.23B	-2.98B	-2.7B	-1.68B	-323M
Net Cash Flow	109.54M	533M	-818M	1.04B	-128M	626M
Free Cash Flow	1.06B	2.83B	2.2B	-18.32B	5.23B	7.22B
Adj. Free Cash Flow	1.06B	2.83B	2.2B	-18.32B	5.23B	7.22B
Maintenance CapEx	n/a	n/a	-346M	-10.67B	n/a	n/a
Growth CapEx	-157.53M	-316M	n/a	n/a	n/a	n/a
Owner Earnings	1.22B	3.14B	2.2B	-18.32B	5.23B	7.22B