Munich Reinsurance (0KFE) Financial Statements
Munich Reinsurance Financial Overview
Munich Reinsurance's market cap is currently $71.34B. The company's EPS TTM is $53.71; its P/E ratio is 10.56; and it has a dividend yield of 4.24%. Munich Reinsurance is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $11.26. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 69.30B | $ 42.31B | $ 39.68B | $ 39.71B | $ 64.46B |
| Gross Profit | $ 69.30B | $ 43.69B | $ 41.06B | $ 40.76B | $ 53.78B |
| Operating Income | $ 8.63B | $ 8.71B | $ 7.11B | $ 10.01B | $ 4.14B |
| EBITDA | $ 9.36B | $ 9.41B | $ 7.72B | $ 13.16B | $ 4.77B |
| Net Income | $ 6.12B | $ 5.68B | $ 4.61B | $ 5.31B | $ 2.93B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.50B | $ 186.64B | $ 8.57B | $ 149.71B | $ 171.24B |
| Total Assets | $ 279.93B | $ 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 | $ 246.51B | $ 253.77B | $ 244.02B | $ 277.37B | $ 281.46B |
| Stockholders' Equity | $ 33.25B | $ 32.64B | $ 29.65B | $ 21.06B | $ 30.83B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.10B | $ 2.83B | $ 2.40B | $ -18.32B | $ 5.23B |
| Operating Cash Flow | $ 1.27B | $ 3.14B | $ 2.54B | $ -7.64B | $ 5.23B |
| Investing Cash Flow | $ -1.46B | $ -505.00M | $ -329.00M | $ 11.35B | $ -3.82B |
| Financing Cash Flow | $ -3.82B | $ -2.23B | $ -2.98B | $ -2.70B | $ -1.68B |
Currency in EUR