Munchener Ruckversicherungs-Gesellschaft AG

Munchener Ruckversicherungs-Gesellschaft AG

0KFE.IL
Munchener Ruckversicherungs-Gesellschaft AGGB flagInternational Order Book
523.30
EUR
+6.00
- -
64.64BMarket Cap
Munchener Ruckversicherungs-Gesellschaft AG
0KFE.IL
(International Order Book)

Recent

price

523.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
318.79
310.42
336
320.39
327.34
339.78
348.1
361.62
349.94
413.23
417.44
460.09
412.93
437.69
484.81
480.26
500.48
Revenue per Share
13.11
3.94
17.94
18.45
18.31
18.73
16.13
2.43
15.53
19.42
8.63
20.94
38.12
33.87
42.92
47.15
53.77
Basic EPS, GAAP
47.65
34.13
31.15
12.21
43.72
26.08
18.6
11.9
20.16
67.67
51.46
37.3
26
16.16
21.27
35.5
- -
Free Cash Flow per Basic Share
5.8
6.29
6.26
7.03
7.3
7.81
8.31
8.68
8.65
9.52
9.89
9.84
11.11
11.64
15.1
20.14
- -
Dividend per Share
126.31
128.59
152.34
146.23
178.13
188.39
200.86
185.19
180.86
215.32
213.38
220.05
196.84
220.28
249.58
259.82
266.75
Book Value per Share
98.11
100.2
124.67
119.9
152.71
164.05
174.61
160.8
152.98
185.77
184.78
188.8
165.72
188.99
216.59
213.38
218.23
Tangible Book Value per Share
185
178
178
179
172
166
160
154
149
140
140
140
139
136
133
130
128
Basic Weighted Avg Shares
59,111
55,249
59,711
57,371
56,358
56,368
55,687
55,711
52,037
57,970
58,560
64,458
57,548
59,516
64,424
62,312
63,947
Sales/Revenue/Turnover
6.73
- -
8.96
7.69
7.15
8.55
7.23
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,873
317
375
359
- -
Depreciation Expense
2,430
702
3,188
3,304
3,152
3,107
2,580
375
2,310
2,724
1,211
2,933
5,313
4,606
5,704
6,118
6,870
Net Income, GAAP
22.17
- -
21.51
2.76
- -
11.6
19.64
- -
16.63
12.76
18.16
13.34
19.96
16.91
26.97
29.06
25.81
Effective Tax Rate (%)
4.11
1.27
5.34
5.76
5.59
5.51
4.63
0.67
4.44
4.7
2.07
4.55
9.23
7.74
8.85
9.82
10.74
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
5,137
5,562
6,256
5,134
5,138
5,158
4,938
3,669
4,655
5,067
6,743
6,797
4,748
4,713
6,321
7,434
7,391
LT Debt
23,028
23,309
27,439
26,188
30,289
30,965
31,784
28,198
26,500
30,576
29,994
30,945
27,245
29,772
32,901
33,420
33,727
Total Equity
8.29
- -
9.48
9.65
- -
8.87
7.23
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
10.51
- -
11.32
11.32
- -
9.47
7.76
- -
8.18
9.15
4.11
8.66
15.9
14.62
16.16
15.93
18.35
Return on Capital (%)
10.84
3.06
12.69
12.43
11.26
10.24
8.3
1.26
8.5
9.59
4.01
9.66
18.35
16.23
18.27
18.53
21.42
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
7,434
7,518
7,391
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
128
128
126
Market Capitalization
72,158
68,767
61,322

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
176,202
5,600
176,080
Accounts Receivable, Net
- -
- -
- -
Inventories
6
6
8
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.14%
2.52%
1.58%
Free Cash Flow
18.06%
-1.21%
62.93%
Net Income, GAAP
61.71%
48.23%
7.26%
Sales/Revenue/Turnover
1.24%
1.55%
-3.28%
Total Cash Common Dividend
7.81%
14.17%
30.26%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
17,208
15,953
16,740
13,947
64,424
2025
16,395
16,002
16,476
13,360
62,312
2026
16,246
17,865
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15.77
11.99
6.85
- -
42.92
2025
8.34
15.94
15.48
- -
47.15
2026
13.41
17.49
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
15.1
2025
- -
- -
- -
- -
20.14
2026
- -
- -
- -
- -
- -
Business
Munich Re AG, the Munich Re Group, engages in reinsurance, primary insurance, and related services on a global basis. Main products and services include primary insurance and specialty risk solutions; reinsurance across property, casualty, life, health, and specialty lines; risk management and catastrophe modeling; asset management and capital management services; and data analytics, underwriting, and risk assessment platforms. The company operates through numerous subsidiaries and a network of underwriting offices worldwide, offering fresh risk transfer solutions, financial protection products, and associated advisory services to clients in insurance, reinsurance, and financial markets. Latest major company changes include strategic partnerships and alliances across global markets; acquisitions and divestments within the reinsurance and asset management footprints; launches of new digital underwriting tools and risk analytics platforms; expansion of specialty lines including cyber, aviation, and climate-related risk, and organizational restructurings to streamline global operations; and ongoing investments in sustainable and scalable risk capital solutions. Industry and business segments encompass reinsurance (property & casualty, life & health, specialty lines), primary insurance (via direct and reinsurance-linked entities), and asset management services; geographic operations span Europe, North America, Asia-Pacific, Latin America, the Middle East, and Africa; headquarters are in Munich, Germany, with founding year dating back to 1880; subsidiaries and parent relationships include a broad global group of reinsurers, insurers, and asset managers under the Munich Re umbrella. The company’s client base includes insurance and reinsurance companies, corporate risk managers, and institutional investors seeking risk transfer, risk analytics, and capital-efficient solutions.