Muenchener Re Gp ADR (MURGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,925,299 | 6,136,589 | 4,975,333 | 3,602,258 | 3,468,849 |
| Depreciation Amortization | 406,173 | 405,788 | 343,089 | N/A | N/A |
| Other Working Capital | -2,130,426 | -3,253,874 | -2,925,457 | -14,421,680 | 6,722,375 |
| Other Operating Activity | 349,602 | 112,538 | 359,324 | 2,765,704 | -4,008,344 |
| Operating Cash Flow | $5,550,648 | $3,401,040 | $2,752,289 | $-8,053,718 | $6,182,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -169,710 | -166,643 | -121,218 | N/A | N/A |
| Purchase Of Investment | -1,574,909 | -367,914 | -51,950 | 14,750 | -157,352 |
| Sale Of Investment | 233,068 | 50,859 | 20,564 | 11,904,630 | -4,365,639 |
| Purchase Sale Intangibles | -138,031 | -64,926 | -209,966 | N/A | N/A |
| Other Investing Activity | -136,899 | -62,762 | -203,472 | 35,820 | 5,915 |
| Investing Cash Flow | $-1,648,450 | $-546,461 | $-356,077 | $11,955,200 | $-4,517,076 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,405,199 | 1,609,083 | N/A | N/A | N/A |
| Debt Repayment | -225,149 | -152,576 | -145,028 | N/A | N/A |
| Common Stock Repurchased | -2,124,769 | -1,554,978 | -1,126,674 | -637,428 | 0 |
| Dividend Paid | -2,956,348 | -2,170,693 | -1,713,281 | -1,632,026 | -1,630,312 |
| Other Financing Activity | -420,881 | -141,755 | -243,518 | -577,373 | -358,479 |
| Financing Cash Flow | $-4,321,948 | $-2,410,919 | $-3,228,501 | $-2,846,827 | $-1,988,791 |
| Exchange Rate Effect | -267,010 | 132,016 | -50,868 | 36,876 | 172,733 |
| Beginning Cash Position | 6,919,643 | 6,054,350 | 6,968,930 | 5,703,137 | 6,643,106 |
| End Cash Position | 6,231,751 | 6,631,109 | 6,083,608 | 6,793,613 | 6,491,670 |
| Net Cash Flow | $-687,891 | $576,759 | $-885,321 | $1,090,476 | $-151,437 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,550,648 | 3,401,040 | 2,752,289 | -8,053,718 | 6,182,880 |
| Capital Expenditure | -185,550 | -180,711 | -160,180 | N/A | N/A |
| Free Cash Flow | 5,365,098 | 3,220,329 | 2,592,109 | -8,053,718 | 6,182,880 |