Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München (FRA:MUVB)

FRA:MUVB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	-	140,849	138,187	133,260	141,423	140,391
Investments in Equity & Preferred Securities	4,881	15,648	18,356	15,753	19,611	14,517
Policy Loans	-	-	-	-	183	201
Other Investments	218,491	61,125	49,314	44,416	9,980	8,200
Total Investments	233,154	227,811	215,241	203,047	187,937	179,620
Cash & Equivalents	5,429	6,050	5,500	6,380	5,403	5,607
Reinsurance Recoverable	3,672	4,123	4,014	3,892	10,337	8,558
Other Receivables	13,198	11,126	12,145	9,766	59,893	60,455
Deferred Policy Acquisition Cost	-	-	-	-	9,937	9,119
Separate Account Assets	-	-	-	-	12,283	11,033
Property, Plant & Equipment	2,023	4,480	4,318	4,224	2,564	2,654
Goodwill	4,705	3,443	3,184	3,240	3,092	2,782
Other Intangible Assets	1,207	893	1,028	1,043	1,006	930
Restricted Cash	-	66	95	59	1,859	1,592
Other Current Assets	748	4,224	5,198	5,789	564	234
Long-Term Deferred Tax Assets	1,810	2,664	2,743	2,862	503	278
Long-Term Deferred Charges	-	285	272	248	219	181
Other Long-Term Assets	13,182	21,350	20,055	28,841	16,808	14,903
Total Assets	279,128	286,515	273,793	269,391	312,405	297,946
Accrued Expenses	-	622	655	524	1,007	1,109
Insurance & Annuity Liabilities	134,202	134,678	135,124	138,779	127,328	124,971
Unpaid Claims	81,911	89,702	81,167	76,283	81,671	72,475
Unearned Premiums	-	-	-	-	13,474	10,964
Reinsurance Payable	287	523	436	262	13,203	11,828
Current Income Taxes Payable	2,783	2,179	2,657	1,569	1,845	1,823
Long-Term Debt	7,404	6,990	5,891	6,095	6,364	6,341
Long-Term Leases	-	400	437	356	433	402
Long-Term Deferred Tax Liabilities	1,305	1,973	2,241	1,751	1,300	2,293
Separate Account Liability	-	-	-	-	8,998	7,955
Other Current Liabilities	758	4,392	4,352	4,735	3,751	3,450
Other Long-Term Liabilities	18,064	9,819	8,556	9,397	18,329	20,068
Total Liabilities	246,714	253,770	244,021	242,146	281,460	267,952
Common Stock	7,425	577	579	577	587	587
Additional Paid-In Capital	-	6,845	6,845	6,845	6,845	6,845
Retained Earnings	26,187	24,822	22,512	20,693	16,755	14,779
Comprehensive Income & Other	-1,371	397	-286	-1,022	6,642	7,683
Total Common Equity	32,241	32,641	29,650	27,093	30,829	29,894
Minority Interest	173	104	122	152	116	100
Shareholders' Equity	32,414	32,745	29,772	27,245	30,945	29,994
Total Liabilities & Equity	279,128	286,515	273,793	269,391	312,405	297,946
Filing Date Shares Outstanding	129.39	131.41	134.6	137.64	140.1	140.1
Total Common Shares Outstanding	129.39	131.41	134.6	137.64	140.1	140.1
Total Debt	7,404	7,390	6,328	6,451	6,797	6,743
Net Cash (Debt)	-1,975	-1,340	-828	-71	-1,394	-1,136
Net Cash Per Share	-15.13	-10.08	-6.09	-0.51	-9.95	-8.10
Book Value Per Share	249.17	248.40	220.28	196.84	220.05	213.38
Tangible Book Value	26,329	28,305	25,438	22,810	26,731	26,182
Tangible Book Value Per Share	203.48	215.40	188.99	165.72	190.80	186.88
Machinery	-	1,107	1,044	1,034	962	979
Construction In Progress	-	39	35	24	14	31

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.