Mnchener RckversicherungsGesellschaft (MURGY)
(Delayed Data from OTC)
$53.20 USD
+1.01 (1.94%)
Updated Aug 23, 2024 03:51 PM ET
2-Buy of 5 2
A Value D Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Mnchener RckversicherungsGesellschaft falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 3,602.26 | 3,468.85 | 1,383.33 | 3,031.84 |
Depreciation/Amortization & Depletion | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | NA | -14,421.68 | 6,722.38 | 7,789.34 | 10,474.24 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 2,765.70 | -4,008.34 | -926.41 | -2,872.80 |
Net Cash From Operating Activities | NA | -8,053.72 | 6,182.88 | 8,246.26 | 10,632.16 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 11,919.38 | -4,522.99 | -6,955.47 | -6,996.64 |
Other Investing Activities | NA | 35.82 | 5.92 | -52.55 | -753.76 |
Net Cash from Investing Activities | NA | 11,955.20 | -4,517.08 | -7,008.01 | -7,749.28 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -637.43 | 0.00 | -410.09 | -1,071.84 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -1,632.03 | -1,630.31 | -1,585.51 | -1,496.32 |
Other Financing Activities | NA | -577.37 | -358.48 | 1,626.64 | -228.48 |
Net Cash from Financing Activities | NA | -2,846.83 | -1,988.79 | -368.96 | -2,795.52 |
Effect of Exchange Rate Changes | NA | 36.88 | 172.73 | -153.07 | -63.84 |
Net Change In Cash & Equivalents | NA | 1,090.48 | -151.44 | 715.08 | 22.40 |
Cash at Beginning of Period | NA | 5,703.14 | 6,643.11 | 5,704.65 | 5,584.32 |
Cash at End of Period | NA | 6,793.61 | 6,491.67 | 6,419.73 | 5,606.72 |
Diluted Net EPS | NA | 2.60 | 2.48 | 0.99 | 2.12 |
Fiscal Year End for Mnchener RckversicherungsGesellschaft falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | NA | 2,644.22 |
Depreciation/Amortization & Depletion | NA | NA | NA | NA | 102.50 |
Net Change from Assets/Liabilities | NA | NA | NA | NA | -245.34 |
Net Cash from Discontinued Operations | NA | NA | NA | NA | 0.00 |
Other Operating Activities | NA | NA | NA | NA | -104.68 |
Net Cash From Operating Activities | NA | NA | NA | NA | 2,396.70 |
Property & Equipment | NA | NA | NA | NA | -25.08 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | 0.00 |
Investments | NA | NA | NA | NA | -50.16 |
Other Investing Activities | NA | NA | NA | NA | -95.96 |
Net Cash from Investing Activities | NA | NA | NA | NA | -171.19 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | NA | -540.84 |
Issuance (Repayment) of Debt | NA | NA | NA | NA | -109.04 |
Increase (Decrease) Short-Term Debt | NA | NA | NA | NA | 0.00 |
Payment of Dividends & Other Distributions | NA | NA | NA | NA | -1,726.10 |
Other Financing Activities | NA | NA | NA | NA | -128.67 |
Net Cash from Financing Activities | NA | NA | NA | NA | -2,505.74 |
Effect of Exchange Rate Changes | NA | NA | NA | NA | -341.30 |
Net Change In Cash & Equivalents | NA | NA | NA | NA | -621.53 |
Cash at Beginning of Period | NA | NA | NA | NA | 7,021.09 |
Cash at End of Period | NA | NA | NA | NA | 6,399.56 |
Diluted Net EPS | 1.31 | 1.73 | NA | 0.86 | 0.92 |