Muenchener Rueckversicherungs Gesellschaft in Muenchen AG
XETRA:MUV2
Muenchener Rueckversicherungs Gesellschaft in Muenchen AG
XETRA:MUV2
Price:
529
EUR
-1.78%
Market Closed
Market Cap:
€69.1B
Cash Flow Statement
Cash Flow Statement
Muenchener Rueckversicherungs Gesellschaft in Muenchen AG
Muenchener Rueckversicherungs Gesellschaft in Muenchen AG
Currency: EUR
| Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Sep-2017 | Sep-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
395
|
4 066
|
3 116
|
3 434
|
1 012
|
(4 849)
|
(4 448)
|
(3 485)
|
(468)
|
646
|
1 285
|
1 619
|
1 892
|
2 040
|
1 576
|
1 704
|
2 743
|
3 039
|
4 004
|
4 211
|
3 536
|
3 514
|
3 522
|
4 017
|
3 937
|
3 726
|
3 197
|
1 982
|
1 528
|
1 239
|
1 307
|
1 956
|
2 564
|
2 612
|
2 624
|
2 735
|
2 430
|
997
|
1 026
|
555
|
712
|
2 442
|
2 516
|
3 362
|
3 211
|
3 392
|
3 122
|
2 613
|
3 342
|
3 304
|
3 524
|
3 633
|
3 171
|
3 020
|
3 334
|
3 123
|
3 122
|
(146)
|
2 184
|
2 275
|
4 047
|
2 707
|
1 881
|
1 211
|
2 106
|
2 932
|
4 303
|
3 419
|
2 778
|
4 597
|
5 935
|
5 671
|
5 086
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 825
|
2 873
|
1 142
|
317
|
394
|
375
|
279
|
|
| Other Non-Cash Items |
10 972
|
13 089
|
14 241
|
15 053
|
10 317
|
9 577
|
8 609
|
9 672
|
6 836
|
10 816
|
10 021
|
9 527
|
7 305
|
5 858
|
5 585
|
6 023
|
9 903
|
7 134
|
7 089
|
6 634
|
2 501
|
4 187
|
3 934
|
2 993
|
1 787
|
80
|
442
|
4 095
|
8 566
|
12 519
|
12 553
|
8 763
|
7 315
|
6 067
|
6 468
|
5 992
|
6 883
|
6 627
|
9 846
|
13 010
|
10 649
|
8 326
|
5 705
|
2 016
|
1 216
|
2 014
|
(265)
|
2 627
|
3 195
|
3 129
|
4 636
|
4 334
|
4 474
|
5 752
|
4 413
|
2 534
|
2 899
|
6 056
|
(2 516)
|
5 700
|
4 983
|
10 077
|
8 538
|
8 196
|
9 994
|
9 977
|
5 997
|
4 415
|
3 130
|
2 869
|
4 287
|
2 856
|
1 861
|
|
| Cash Taxes Paid |
91
|
99
|
(47)
|
143
|
205
|
175
|
420
|
297
|
683
|
976
|
982
|
962
|
707
|
465
|
0
|
0
|
404
|
630
|
0
|
0
|
471
|
0
|
0
|
0
|
263
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(239)
|
0
|
0
|
0
|
(574)
|
0
|
0
|
0
|
(845)
|
0
|
0
|
0
|
(242)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(45)
|
0
|
0
|
0
|
117
|
0
|
0
|
638
|
0
|
392
|
0
|
263
|
0
|
1 094
|
0
|
604
|
0
|
(51)
|
0
|
864
|
0
|
|
| Cash Interest Paid |
212
|
253
|
259
|
213
|
302
|
254
|
477
|
393
|
385
|
402
|
472
|
537
|
644
|
609
|
0
|
0
|
421
|
440
|
0
|
0
|
715
|
0
|
0
|
0
|
784
|
0
|
0
|
0
|
799
|
0
|
0
|
0
|
735
|
0
|
0
|
0
|
672
|
0
|
0
|
0
|
738
|
0
|
0
|
0
|
621
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
479
|
0
|
0
|
0
|
455
|
0
|
0
|
315
|
0
|
406
|
0
|
385
|
0
|
392
|
0
|
325
|
0
|
366
|
0
|
286
|
0
|
|
| Change in Working Capital |
(2 681)
|
(7 513)
|
(11 938)
|
(13 530)
|
(8 069)
|
(1 086)
|
2 328
|
(2 165)
|
(3 223)
|
(7 111)
|
(8 777)
|
(4 685)
|
(3 889)
|
(2 985)
|
(388)
|
(1 894)
|
(6 527)
|
(4 427)
|
(5 678)
|
(4 419)
|
849
|
707
|
1 006
|
831
|
904
|
1 177
|
677
|
(364)
|
(1 666)
|
(3 366)
|
(3 088)
|
(913)
|
(1 225)
|
(921)
|
(556)
|
(450)
|
(477)
|
334
|
(4 215)
|
(5 793)
|
(5 286)
|
(5 536)
|
(833)
|
(204)
|
1 108
|
1 244
|
409
|
(2 123)
|
(4 350)
|
(3 545)
|
(2 736)
|
(1 184)
|
(118)
|
(1 955)
|
(2 469)
|
(2 052)
|
(1 694)
|
(3 989)
|
1 500
|
(4 977)
|
(2 151)
|
(3 291)
|
(2 354)
|
(2 188)
|
(6 784)
|
(7 683)
|
(6 533)
|
(8 625)
|
(5 607)
|
(5 240)
|
(9 011)
|
(5 759)
|
(2 223)
|
|
| Cash from Operating Activities |
8 686
N/A
|
9 642
+11%
|
5 419
-44%
|
4 957
-9%
|
3 260
-34%
|
3 642
+12%
|
6 489
+78%
|
4 022
-38%
|
3 145
-22%
|
4 351
+38%
|
2 529
-42%
|
6 461
+155%
|
5 308
-18%
|
4 913
-7%
|
6 773
+38%
|
5 833
-14%
|
6 119
+5%
|
5 746
-6%
|
5 415
-6%
|
6 426
+19%
|
6 886
+7%
|
8 408
+22%
|
8 462
+1%
|
7 841
-7%
|
6 628
-15%
|
4 983
-25%
|
4 316
-13%
|
5 713
+32%
|
8 428
+48%
|
10 392
+23%
|
10 772
+4%
|
9 806
-9%
|
8 654
-12%
|
7 758
-10%
|
8 536
+10%
|
8 277
-3%
|
8 836
+7%
|
7 958
-10%
|
6 657
-16%
|
7 772
+17%
|
6 075
-22%
|
5 232
-14%
|
7 388
+41%
|
5 174
-30%
|
5 535
+7%
|
6 650
+20%
|
3 266
-51%
|
3 117
-5%
|
2 187
-30%
|
2 888
+32%
|
5 424
+88%
|
6 783
+25%
|
7 527
+11%
|
6 817
-9%
|
5 278
-23%
|
3 605
-32%
|
4 327
+20%
|
1 921
-56%
|
1 168
-39%
|
2 998
+157%
|
6 879
+129%
|
9 493
+38%
|
8 065
-15%
|
7 219
-10%
|
5 316
-26%
|
5 226
-2%
|
5 592
+7%
|
3 972
-29%
|
3 333
-16%
|
2 543
-24%
|
1 605
-37%
|
3 143
+96%
|
5 003
+59%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(59)
|
(349)
|
(431)
|
(346)
|
(353)
|
(316)
|
(315)
|
|
| Other Items |
(10 753)
|
(10 928)
|
(6 150)
|
(5 276)
|
(2 607)
|
(1 000)
|
(7 531)
|
(6 544)
|
(11 211)
|
(11 685)
|
(7 037)
|
(9 632)
|
(4 223)
|
(5 588)
|
(4 939)
|
(3 966)
|
(2 928)
|
(3 259)
|
(3 641)
|
(3 639)
|
(4 496)
|
(5 355)
|
(5 987)
|
(5 403)
|
(5 355)
|
(1 890)
|
(829)
|
(2 208)
|
(5 587)
|
(8 799)
|
(9 285)
|
(8 685)
|
(5 460)
|
(4 854)
|
(5 173)
|
(5 452)
|
(7 696)
|
(4 587)
|
(4 493)
|
(4 881)
|
(3 525)
|
(6 838)
|
(7 254)
|
(5 982)
|
(4 733)
|
(4 552)
|
(827)
|
(33)
|
292
|
(159)
|
(3 148)
|
(4 643)
|
(4 939)
|
(4 068)
|
(2 789)
|
(329)
|
(1 030)
|
1 804
|
(2 352)
|
(95)
|
(6 891)
|
(6 919)
|
(4 294)
|
(6 135)
|
(3 768)
|
(3 818)
|
(3 773)
|
79
|
18
|
17
|
(189)
|
(189)
|
247
|
|
| Cash from Investing Activities |
(10 753)
N/A
|
(10 928)
-2%
|
(6 150)
+44%
|
(5 276)
+14%
|
(2 607)
+51%
|
(1 000)
+62%
|
(7 531)
-653%
|
(6 544)
+13%
|
(11 211)
-71%
|
(11 685)
-4%
|
(7 037)
+40%
|
(9 632)
-37%
|
(4 223)
+56%
|
(5 588)
-32%
|
(4 939)
+12%
|
(3 966)
+20%
|
(2 928)
+26%
|
(3 259)
-11%
|
(3 641)
-12%
|
(3 639)
+0%
|
(4 496)
-24%
|
(5 355)
-19%
|
(5 987)
-12%
|
(5 403)
+10%
|
(5 355)
+1%
|
(1 890)
+65%
|
(829)
+56%
|
(2 208)
-166%
|
(5 587)
-153%
|
(8 799)
-57%
|
(9 285)
-6%
|
(8 685)
+6%
|
(5 460)
+37%
|
(4 854)
+11%
|
(5 173)
-7%
|
(5 452)
-5%
|
(7 696)
-41%
|
(4 587)
+40%
|
(4 493)
+2%
|
(4 881)
-9%
|
(3 525)
+28%
|
(6 838)
-94%
|
(7 254)
-6%
|
(5 982)
+18%
|
(4 733)
+21%
|
(4 552)
+4%
|
(827)
+82%
|
(33)
+96%
|
292
N/A
|
(159)
N/A
|
(3 148)
-1 880%
|
(4 643)
-47%
|
(4 939)
-6%
|
(4 068)
+18%
|
(2 789)
+31%
|
(329)
+88%
|
(1 030)
-213%
|
1 804
N/A
|
(2 352)
N/A
|
(95)
+96%
|
(6 891)
-7 154%
|
(6 919)
0%
|
(4 294)
+38%
|
(6 135)
-43%
|
(3 768)
+39%
|
(3 818)
-1%
|
(3 832)
0%
|
(270)
+93%
|
(413)
-53%
|
(329)
+20%
|
(542)
-65%
|
(505)
+7%
|
(68)
+87%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
282
|
282
|
280
|
0
|
0
|
0
|
3 941
|
3 941
|
3 941
|
3 941
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(34)
|
(259)
|
(999)
|
(1 561)
|
(2 540)
|
(2 305)
|
(2 140)
|
(1 816)
|
(1 218)
|
(1 498)
|
(980)
|
(742)
|
(327)
|
(399)
|
(386)
|
(676)
|
(953)
|
0
|
443
|
733
|
1 010
|
0
|
0
|
0
|
0
|
121
|
228
|
228
|
228
|
107
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(68)
|
(605)
|
(1 033)
|
(1 041)
|
(1 188)
|
(1 437)
|
(1 793)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(416)
|
(457)
|
(141)
|
(134)
|
1 351
|
1 346
|
(202)
|
|
| Cash Paid for Dividends |
(259)
|
(259)
|
(233)
|
(230)
|
(230)
|
0
|
(449)
|
(229)
|
(230)
|
(230)
|
(296)
|
(296)
|
(295)
|
(296)
|
(468)
|
(468)
|
(473)
|
(472)
|
(724)
|
(732)
|
(723)
|
0
|
(1 010)
|
(1 002)
|
(1 002)
|
(1 002)
|
(1 176)
|
(1 180)
|
(1 181)
|
(1 181)
|
(1 076)
|
(1 072)
|
(1 076)
|
(1 078)
|
(1 075)
|
(1 077)
|
(1 076)
|
(1 074)
|
(1 117)
|
(1 115)
|
(1 119)
|
(1 120)
|
(1 117)
|
(1 117)
|
(1 113)
|
(1 113)
|
(1 256)
|
(1 258)
|
(1 258)
|
(1 257)
|
(1 257)
|
(1 257)
|
(1 257)
|
(1 257)
|
(1 297)
|
(1 295)
|
(1 295)
|
(1 337)
|
50
|
(1 287)
|
(1 285)
|
(1 336)
|
(1 389)
|
(1 388)
|
(1 377)
|
(1 378)
|
(1 549)
|
(1 549)
|
(1 584)
|
(1 583)
|
(2 006)
|
(2 006)
|
(2 613)
|
|
| Other |
1 924
|
2 250
|
1 286
|
1 091
|
181
|
(231)
|
3 657
|
3 942
|
3 532
|
3 617
|
(450)
|
(1 343)
|
(637)
|
(960)
|
(1 889)
|
(1 605)
|
(2 428)
|
(2 488)
|
(1 685)
|
(2 433)
|
(1 514)
|
(1 281)
|
892
|
1 484
|
2 396
|
1 330
|
(195)
|
69
|
(303)
|
215
|
(325)
|
(774)
|
(1 008)
|
(1 408)
|
(737)
|
(618)
|
(308)
|
(2 794)
|
(1 976)
|
(1 865)
|
(1 855)
|
2 160
|
596
|
524
|
526
|
(723)
|
(1 050)
|
(1 117)
|
(1 407)
|
(1 948)
|
(1 240)
|
(1 443)
|
(1 437)
|
(1 073)
|
(920)
|
(1 007)
|
(1 042)
|
(2 082)
|
1 110
|
(51)
|
1 779
|
(1 160)
|
(701)
|
1 065
|
(278)
|
(303)
|
834
|
(91)
|
(211)
|
(225)
|
156
|
(131)
|
(413)
|
|
| Cash from Financing Activities |
1 667
N/A
|
1 993
+20%
|
1 335
-33%
|
1 143
-14%
|
231
-80%
|
(181)
N/A
|
3 208
N/A
|
3 713
+16%
|
7 243
+95%
|
7 328
+1%
|
3 195
-56%
|
2 302
-28%
|
(932)
N/A
|
(1 256)
-35%
|
(2 357)
-88%
|
(2 073)
+12%
|
(2 901)
-40%
|
(2 960)
-2%
|
(2 409)
+19%
|
(3 199)
-33%
|
(2 496)
+22%
|
(3 003)
-20%
|
(1 679)
+44%
|
(2 058)
-23%
|
(911)
+56%
|
(1 812)
-99%
|
(3 187)
-76%
|
(2 329)
+27%
|
(2 982)
-28%
|
(1 946)
+35%
|
(2 143)
-10%
|
(2 173)
-1%
|
(2 483)
-14%
|
(2 872)
-16%
|
(2 488)
+13%
|
(2 648)
-6%
|
(1 384)
+48%
|
(3 425)
-147%
|
(2 360)
+31%
|
(1 970)
+17%
|
(2 974)
-51%
|
1 040
N/A
|
(521)
N/A
|
(593)
-14%
|
(466)
+21%
|
(1 608)
-245%
|
(2 078)
-29%
|
(2 147)
-3%
|
(2 558)
-19%
|
(3 205)
-25%
|
(2 497)
+22%
|
(2 700)
-8%
|
(2 694)
+0%
|
(2 330)
+14%
|
(2 217)
+5%
|
(2 302)
-4%
|
(2 337)
-2%
|
(3 419)
-46%
|
1 160
N/A
|
(1 338)
N/A
|
494
N/A
|
(2 496)
N/A
|
(2 090)
+16%
|
(323)
+85%
|
(1 655)
-412%
|
(1 681)
-2%
|
(1 199)
+29%
|
(2 702)
-125%
|
(2 969)
-10%
|
(2 983)
0%
|
(1 687)
+43%
|
(2 228)
-32%
|
(5 021)
-125%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(7)
|
3
|
(38)
|
(12)
|
(15)
|
(19)
|
(4)
|
(4)
|
(28)
|
(17)
|
(11)
|
(28)
|
(10)
|
(13)
|
(5)
|
8
|
20
|
10
|
(5)
|
(11)
|
(59)
|
(60)
|
(49)
|
(62)
|
(29)
|
(63)
|
(72)
|
(7)
|
(10)
|
53
|
47
|
(21)
|
6
|
9
|
117
|
63
|
62
|
(32)
|
(134)
|
(23)
|
14
|
65
|
125
|
68
|
34
|
40
|
(36)
|
(62)
|
39
|
152
|
190
|
301
|
198
|
363
|
311
|
205
|
169
|
(103)
|
130
|
(40)
|
0
|
(57)
|
25
|
(134)
|
(103)
|
146
|
216
|
35
|
(398)
|
(47)
|
324
|
122
|
(120)
|
|
| Net Change in Cash |
(407)
N/A
|
710
N/A
|
566
-20%
|
812
+43%
|
869
+7%
|
2 442
+181%
|
2 162
-11%
|
1 187
-45%
|
(851)
N/A
|
(23)
+97%
|
(1 324)
-5 657%
|
(897)
+32%
|
143
N/A
|
(1 944)
N/A
|
(528)
+73%
|
(198)
+63%
|
310
N/A
|
(463)
N/A
|
(640)
-38%
|
(423)
+34%
|
(165)
+61%
|
(10)
+94%
|
747
N/A
|
318
-57%
|
333
+5%
|
1 218
+266%
|
228
-81%
|
1 169
+413%
|
(151)
N/A
|
(300)
-99%
|
(609)
-103%
|
(1 073)
-76%
|
717
N/A
|
41
-94%
|
992
+2 320%
|
240
-76%
|
(182)
N/A
|
(86)
+53%
|
(330)
-284%
|
898
N/A
|
(410)
N/A
|
(501)
-22%
|
(262)
+48%
|
(1 333)
-409%
|
370
N/A
|
530
+43%
|
325
-39%
|
875
+169%
|
(40)
N/A
|
(324)
-710%
|
(31)
+90%
|
(259)
-735%
|
92
N/A
|
782
+750%
|
583
-25%
|
1 179
+102%
|
1 129
-4%
|
203
-82%
|
106
-48%
|
1 525
+1 339%
|
482
-68%
|
21
-96%
|
1 706
+8 024%
|
627
-63%
|
(210)
N/A
|
(127)
+40%
|
777
N/A
|
1 035
+33%
|
(447)
N/A
|
(816)
-83%
|
(300)
+63%
|
532
N/A
|
(206)
N/A
|
|
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