Muenchener Re Gp Unsp/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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,136,589 | 4,975,333 | 3,602,258 | 3,468,849 | 1,383,325 |
| Depreciation Amortization | 405,788 | 343,089 | N/A | N/A | N/A |
| Other Working Capital | -3,253,874 | -2,925,457 | -14,421,680 | 6,722,375 | 7,789,344 |
| Other Operating Activity | 112,538 | 359,324 | 2,765,704 | -4,008,344 | -926,405 |
| Operating Cash Flow | $3,401,040 | $2,752,289 | $-8,053,718 | $6,182,880 | $8,246,264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166,643 | -121,218 | N/A | N/A | N/A |
| Purchase Of Investment | -367,914 | -51,950 | 14,750 | -157,352 | -2,285 |
| Sale Of Investment | 50,859 | 20,564 | 11,904,630 | -4,365,639 | -6,953,180 |
| Purchase Sale Intangibles | -64,926 | -209,966 | N/A | N/A | N/A |
| Other Investing Activity | -62,762 | -203,472 | 35,820 | 5,915 | -52,546 |
| Investing Cash Flow | $-546,461 | $-356,077 | $11,955,200 | $-4,517,076 | $-7,008,011 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,609,083 | N/A | N/A | N/A | N/A |
| Debt Repayment | -152,576 | -145,028 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,554,978 | -1,126,674 | -637,428 | 0 | -410,086 |
| Dividend Paid | -2,170,693 | -1,713,281 | -1,632,026 | -1,630,312 | -1,585,512 |
| Other Financing Activity | -141,755 | -243,518 | -577,373 | -358,479 | 1,626,635 |
| Financing Cash Flow | $-2,410,919 | $-3,228,501 | $-2,846,827 | $-1,988,791 | $-368,963 |
| Exchange Rate Effect | 132,016 | -50,868 | 36,876 | 172,733 | -153,068 |
| Beginning Cash Position | 6,054,350 | 6,968,930 | 5,703,137 | 6,643,106 | 5,704,646 |
| End Cash Position | 6,631,109 | 6,083,608 | 6,793,613 | 6,491,670 | 6,419,726 |
| Net Cash Flow | $576,759 | $-885,321 | $1,090,476 | $-151,437 | $715,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,401,040 | 2,752,289 | -8,053,718 | 6,182,880 | 8,246,264 |
| Capital Expenditure | -180,711 | -160,180 | N/A | N/A | N/A |
| Free Cash Flow | 3,220,329 | 2,592,109 | -8,053,718 | 6,182,880 | 8,246,264 |