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)
| 06-2025 | 06-2024 | 12-2023 | 06-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,607,666 | 4,052,375 | 4,975,333 | 2,644,220 | 3,602,258 |
| Depreciation Amortization | 85,140 | 184,150 | 343,089 | 102,498 | N/A |
| Other Working Capital | 367,805 | -3,140,240 | -2,925,457 | -245,340 | -14,421,680 |
| Other Operating Activity | -518,787 | 260,609 | 359,324 | -104,679 | 2,765,704 |
| Operating Cash Flow | $3,541,824 | $1,356,894 | $2,752,289 | $2,396,699 | $-8,053,718 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,870 | -78,614 | -121,218 | -25,079 | N/A |
| Purchase Of Investment | 13,622 | -366,146 | -51,950 | -53,430 | 14,750 |
| Sale Of Investment | 211,147 | 52,768 | 20,564 | 3,271 | 11,904,630 |
| Purchase Sale Intangibles | -63,571 | -6,461 | -209,966 | -100,317 | N/A |
| Other Investing Activity | -65,842 | -6,461 | -203,472 | -95,955 | 35,820 |
| Investing Cash Flow | $76,058 | $-398,453 | $-356,077 | $-171,193 | $11,955,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,601,350 | N/A | N/A | N/A |
| Debt Repayment | -185,038 | -109,844 | -145,028 | -109,040 | N/A |
| Common Stock Repurchased | -1,134,065 | -692,447 | -1,126,674 | -540,838 | -637,428 |
| Dividend Paid | -2,966,278 | -2,160,261 | -1,713,281 | -1,726,103 | -1,632,026 |
| Other Financing Activity | -22,703 | 282,148 | -243,518 | -129,758 | -577,373 |
| Financing Cash Flow | $-4,308,084 | $-1,079,054 | $-3,228,501 | $-2,505,739 | $-2,846,827 |
| Exchange Rate Effect | -208,877 | 62,460 | -50,868 | -341,295 | 36,876 |
| Beginning Cash Position | 6,942,883 | 6,025,255 | 6,968,930 | 7,021,085 | 5,703,137 |
| End Cash Position | 6,043,805 | 5,967,103 | 6,083,608 | 6,399,558 | 6,793,613 |
| Net Cash Flow | $-899,078 | $-58,153 | $-885,321 | $-621,528 | $1,090,476 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,541,824 | 1,356,894 | 2,752,289 | 2,396,699 | -8,053,718 |
| Capital Expenditure | -89,681 | -86,152 | -160,180 | -52,339 | N/A |
| Free Cash Flow | 3,452,143 | 1,270,742 | 2,592,109 | 2,344,360 | -8,053,718 |