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Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft Unsponsored ADR (MUVB) Financial Statements

Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft Unsponsored ADR Financial Overview

Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft Unsponsored ADR's market cap is currently $71.34B. The company's EPS TTM is $1.08; its P/E ratio is 10.56; and it has a dividend yield of 4.30%. Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft Unsponsored ADR is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $0.22. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 66.57B$ 42.31B$ 39.68B$ 39.71B$ 64.46B
Gross Profit$ 66.57B$ 43.69B$ 41.06B$ 40.76B$ 53.78B
Operating Income$ 8.29B$ 8.71B$ 7.11B$ 10.01B$ 4.14B
EBITDA$ 9.00B$ 9.41B$ 7.72B$ 13.16B$ 4.77B
Net Income$ 5.88B$ 5.68B$ 4.61B$ 5.31B$ 2.93B
Balance Sheet
Cash & Short-Term Investments$ 5.50B$ 183.48B$ 8.57B$ 149.71B$ 171.24B
Total Assets$ 279.81B$ 286.51B$ 273.79B$ 298.57B$ 312.40B
Total Debt$ 7.43B$ 6.32B$ 4.71B$ 6.45B$ 6.80B
Net Debt$ 1.93B$ 205.00M$ -3.86B$ -2.87B$ -1.98B
Total Liabilities$ 246.41B$ 253.77B$ 244.02B$ 277.37B$ 281.46B
Stockholders' Equity$ 33.23B$ 32.64B$ 29.65B$ 27.09B$ 30.83B
Cash Flow
Free Cash Flow$ 1.06B$ 2.83B$ 2.20B$ -18.32B$ 5.23B
Operating Cash Flow$ 1.22B$ 3.14B$ 2.54B$ -7.64B$ 5.23B
Investing Cash Flow$ -1.40B$ -505.00M$ -329.00M$ 11.35B$ -3.82B
Financing Cash Flow$ -3.67B$ -2.23B$ -2.98B$ -2.70B$ -1.68B

Currency in EUR

Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft Unsponsored ADR Earnings and Revenue History

025B50B75B0 %5 %10 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft Unsponsored ADR Debt to Assets

0120B240B360B87.5 %90 %92.5 %95 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft Unsponsored ADR Cash Flow

-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing

Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft Unsponsored ADR Forecast EPS vs Actual EPS

0.10.20.20.30.30.40.4Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss