Munich Re (ETR: MUV2)

Munich Re Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	5,595	9,318	8,776	9,056	8,614
Short-Term Investments	2,975	140,388	162,468	155,389	151,558
Cash & Cash Equivalents	8,570	149,706	171,244	164,445	160,172
Cash Growth	-94.28%	-12.58%	4.13%	2.67%	11.03%
Other Current Assets	30,170	0	0	0	0
Total Current Assets	38,740	149,706	171,244	164,445	160,172
Property, Plant & Equipment	1,339	9,411	9,172	8,798	8,350
Long-Term Investments	22,044	162,658	182,776	174,080	167,717
Goodwill	3,184	3,240	3,092	2,782	2,941
Intangible Assets	1,028	1,296	1,286	1,223	1,240
Other Long-Term Assets	203,444	2,775	503	278	316
Total Long-Term Assets	231,039	179,380	196,829	187,161	180,564
Total Assets	269,779	298,570	312,405	297,946	287,553
Accounts Payable	0	15,534	15,833	14,793	12,448
Deferred Revenue	0	15,399	0	0	0
Current Debt	144	135	0	0	0
Other Current Liabilities	84,098	-15,534	0	0	0
Total Current Liabilities	84,242	15,534	15,833	14,793	12,448
Long-Term Debt	4,569	6,451	6,797	6,743	5,067
Other Long-Term Liabilities	151,196	9,083	1,300	2,293	1,908
Total Long-Term Liabilities	155,765	15,534	8,097	9,036	6,975
Total Liabilities	240,007	277,368	281,460	267,952	256,977
Total Debt	4,713	6,451	6,797	6,743	5,067
Debt Growth	-26.94%	-5.09%	0.80%	33.08%	8.85%
Common Stock	7,424	7,422	7,432	7,432	7,421
Retained Earnings	18,216	18,846	16,755	14,779	15,528
Comprehensive Income	4,010	1,640	13,487	14,527	14,355
Shareholders' Equity	29,650	21,063	30,829	29,894	30,459
Total Liabilities and Equity	269,779	298,570	312,405	297,946	287,553
Net Cash / Debt	3,857	143,255	164,447	157,702	155,105
Net Cash / Debt Growth	-97.31%	-12.89%	4.28%	1.67%	11.10%
Net Cash Per Share	28.37	1027.92	1173.79	1124.15	1079.83
Working Capital	-45,502	134,172	155,411	149,652	147,724
Book Value Per Share	218.05	151.14	220.05	213.09	212.05

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.