Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München (MURGY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €			32.4	29.55	31.34	32.69	35.88	36.45	40.43	36.66	5.06		52.6	30.90	-32.41
Выручка, млрд €				55.16	55.33	51.58	57.31	58.64	63.86	68.45	60.09	41.36	41.36	58.48	-6.74
Чистая прибыль, млрд €				2.58	0.375	2.31	2.72	1.21	2.93	3.43	4.61	5.69	5.69	3.57	36.29
EV, млрд €	42.22	45.28				27.89	33.09	31.74	34.47	1.35	9.49	13.16	13.16	18.04	-16.14
EBIT, млрд €				3.24	0.419	3.17	2.98	1.54	2.41	4	5.83	8.09	8.09	4.37	39.34
EBITDA, млрд €				3.65	0.419	3.17	2.98	1.54	2.41	4.3	-0.244	8.46	8.46	3.29	40.60
OIBDA, млрд €								1.87	1.88	5.17	-4.49	10.54	10.54	2.99	41.32
Баланс стоимость, млрд €				31.52	28.01	26.37	30.46	29.89	30.83	21.06	29.65	32.64	32.64	28.81	1.78
FCF, млрд €				3.13	1.83	3	9.49	7.22	5.23	-7.64	2.2	2.83	2.83	1.97	-17.08
Операционный денежный поток, млрд €				3.13	1.83	3	9.49	7.22	5.23	-7.64	2.54	3.14	3.14	2.10	-15.34
Операционная прибыль, млрд €				4.03	0.419	3.17	2.98	1.54	2.41	4.3	0.365	7.76	7.76	3.27	38.19
Операционные расходы, млрд €				2.51	-55.41	-48.88	-54.33	-57.1	-61.45	-64.15	38.33	33.6	33.6	-22.1540	-189.94
CAPEX, млрд €							6.19			10.67	0.346	0.316	0.316	4.38	-52.47

	2015Q1	2015Q2	2015Q3	2015Q4	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд €														39.34	40.04	40.21	34.02	32.92	40.04	47.59	4.94	52.04	5.51					30.02	-32.74
Выручка, млрд €																		18.03	18.91	15.73	14.48	15.33	16.13	17.41	17.39	16.74	-8.73	11.79	-188.45
Чистая прибыль, млрд €																		0.527	1.53	1.28	1.15	1.17	1.01	2.14	1.62	0.93	0.991	1.34	-0.38
EV, млрд €																		32.99	42.67	46.9	3.55	9.26	6.43	119.93	13.2	12.88	13.16	33.12	15.40
EBIT, млрд €															2.33	2.42	2.8	1.23	3.95	3.96	2.85	2.79	0.713	2.89				2.64	-6.11
EBITDA, млрд €																0.784	1.27	0.495	1.78	1.77	1.49	1.42	-0.398	0.189	0.184			0.5770	-34.18
OIBDA, млрд €																							-0.359	0.746	-1.26			-0.2910	51.97
Баланс стоимость, млрд €																		21.32	21.06	28.05	27.3	27.52	29.65	31.11	30.58	31.3	32.64	31.06	1.94
FCF, млрд €						-0.088			0.859	-0.091	-0.091	-0.091	0	0	-0.091	0	0											0.0990	-163.83
Операционный денежный поток, млрд €	2.4	0.57	0.324	1.03	0.043	-0.088	1.06	0.9998	0.859	-0.091																		0.5480	0.67
Операционная прибыль, млрд €																	1.27	0.494	1.78	1.78	1.49	1.42	1.05	2.7	0.184		1.58	1.39	2.16
Операционные расходы, млрд €																		-17.54	-17.13	-13.96	-12.99	-13.9	-15.08	12.47	15.95	16.74	-10.3	3.96	-7.34

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €					3.35	3.63	4.99	8.61	9.06	8.78	9.32	8.57	6.12	6.12	8.37	-7.55
Short Term Investments €					147.84	143.85	139.27	151.56	155.39	162.47	140.39	167.25	177.37	177.37	160.57	2.68
Long term investments €			180.39	159.77	165.67	161.74	157.36	167.72	174.08	182.78	162.66	214.51			180.35	5.04
Total Receivables €				4.44	5.77	13.47	10.38	12.87	16.05	17.59	18.12		5.91	5.91	14.11	-14.41
Total Current Assets €					154.48	147.47	144.26	160.17	164.45	171.24	149.71	47.31	5.91	5.91	107.72	-48.58
Чистые активы, млрд €				2.93	2.66	2.53	2.4	2.36	2.26	2.14	2.42	21.06		164.26	6.05	54.92
Активы, млрд €					267.81	265.72	270.17	287.55	297.95	312.41	298.57	273.79	286.52	286.52	293.85	-0.78
Short Term Debt €		5.13	6.22								0.135	0.144		0.144	2.91	-59.07
Long Term Debt €					4.94	3.67	4.66	4.69	6.34	6.36	6.1	4.71	6.32	6.32	5.97	-0.06
Задолженность, млрд €					236.02	237.52	243.67	256.98	267.95	281.46	277.37	244.02	253.77	253.77	264.91	-1.08
Чистый долг, млрд €					1.59	0.044	-0.331	-3.55	-2.31	-1.98	-2.87	-0.882	0.205	0.205	-1.5674	-161.61
Долг, млрд €			12.43			3.67	4.66	5.07	6.74	6.8	6.45	4.71	6.32	6.32	6.20	-1.28
Interest income €					14.66	14.2	10.63	14.5	11.86	13.25	1.94	5.03			9.32	-19.08
Расходы на обслуживание долга €					0.31	0.342	0.282	0.363	0.339	0.336	0.286	0.296	0.327	0.327	0.3168	-0.72
Чист. проц. доходы, млрд €					-6.73	-6.61	-4.89	-6.98	-5.53	-6.12	-0.286	-0.275		5.63	-3.8382	-47.63
Goodwill €			3.06	2.79	2.82	2.58	2.9	2.94	2.78	3.09	3.24	3.18			3.05	1.58
Амортизация, млрд €					0.406	0.428	0.351	0.3	0.289	0.298	0.299	-6.07	0.375	0.375	-0.9618	5.35
Себестоимость, млрд €	-0.491	-0.47	-0.483	-0.533	-0.527	-0.497	-0.473	124.58				-4.64			23.69	54.50
Товарно материальные запасы €													0.012	0.012	0.0120	0.00

	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд €																						6.33	9.32	5.82	5.85	5.51	8.57	6.05	5.54	6.52	6.12	6.56	-6.51
Short Term Investments €																155.57	157.42	159.99	162.47	154.19	145.86	144.49	140.39				2.98				177.37	122.22	3.99
Long term investments €																		183.13	182.78	178.99	168.44	168.74	162.66	208.48	208.15	207.39	214.51					200.24	5.69
Total Receivables €																28.31	28.76	31.06	17.59	33.99	33.2	35.57	18.12		6.03						5.91	19.77	-29.19
Total Current Assets €																					152.17	150.82	149.71	5.82	5.85	5.51	8.57	6.05	29.14		5.91	11.04	1.41
Чистые активы, млрд €										2.75	2.36				2.26			29.96	2.14	27.67	23.39	21.32	2.42		1.34							15.23	-45.42
Активы, млрд €																						304.74	298.57	263.59	263.78	264.7	273.79	275.7	276.05	280.01	286.52	278.41	0.91
Short Term Debt €	4.63	4.58	4.52	4.96	4.51	3.1	3.61	4.41	3.78																		0.144					3.01	-45.87
Long Term Debt €																						5.19	6.1	4.76	4.69	4.76	4.71	4.78	6.21	6.21	6.32	5.65	6.06
Задолженность, млрд €																						283.32	277.37	7.21	6.61	6.77	6.95	4.78	245.36	248.58	253.77	151.89	105.35
Чистый долг, млрд €																						-1.14	-2.87	-1.05	-1.15	-0.751	-3.86	-1.28	0.673	-0.313	0.205	-0.9150	-155.59
Долг, млрд €																						5.19	6.98	5.15	4.69	4.76	4.71	4.78	6.21	6.21	6.32	5.65	6.06
Interest income €														1.47	8.41	1.57	3.41	1.35	8.76	0.565	1.43		1.94		1.22							2.78	-32.58
Расходы на обслуживание долга €																						0.044	0.149	0.042	0.042	0.042	0.042	0.042	0.05	0.057	0.179	0.0740	33.64
Чист. проц. доходы, млрд €																		-1.4	-1.47	-0.612	-0.892	-0.044	-0.149	-0.042	-0.042	-0.042	-0.042					-0.0634	-22.37
Goodwill €																		3.06	3.09	3.14	3.29	3.42	3.24	3.22	3.22	3.28	3.18					3.23	-0.37
Амортизация, млрд €																			-1.13	-1.63	-1.53	-0.732	-2.17	-2.19	-1.36	-1.37	-1.11	-2.7				-1.7460	4.28
Себестоимость, млрд €											-0.073	-0.227	-0.196	-0.314	0.156	-0.241	-0.161	-0.311	0.152									2.01				0.2898	-252.84
Товарно материальные запасы €																															0.012	0.0120	0.00

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	12.35	0.2809	1.8	3.68	1.01	2.44	24.63	3.39	4.26		4.26	7.15	33.36
Цена акции ао		21.64	21.85	29.44	29.71	29.7	32.4	8.29	10.02	12.93	12.93	18.67	-15.32
Число акций ао, млн	1593.02	1534.69	1480.94	1432.74	1402.78	1398.47	139.36	1359.77	1335.87		1335.87	1127.25	-0.97
FCF/акцию	1.97	1.19	2.02	6.63	5.15	3.74	-54.85	1.62	2.12		2.12	-8.4440	-16.27

	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2017Q3	2017Q4	2018Q3	2018Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS															0.38	1.13	0.92	8.45	0.861	0.7502	0.1596	1.22	0.6962	0.7418			0.7136	-0.22
Цена акции ао													28.75	24.28	23.68	28.8	34.68	36.2	38.36	40.89					12.63	12.93	28.20	-18.61
Число акций ао, млн											1398.47	1398.47	1398.62	1400.99	1390.5	1390.5	1372.44	136.42	1356.56	134.76							878.14	-37.30
FCF/акцию	1.17	0.1817	1.43	0.3418	0.1956	0.624	0.028	-0.0573	0.58	-0.0614																	0.2227	-162.89

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				8.19	1.34	8.76	8.94	4.05	9.51	13.23	18.17	18.25		18.25	20.26	12.64	35.13
ROA, %				0.9634	0.1411	0.855	0.9473	0.4064	0.9388	1.12	1.61	2.03		2.03	5.10	1.22	37.95
ROIC, %		10.38	11.77	8.53	109.92	38.96	30.35	7.07	11.91	18.23	19.24				7.36	17.36	-8.71
ROS, %					0.6777	4.48	4.75	2.07	4.59	5.01	7.67	13.75	13.75	13.75	30.53	8.95	24.54
ROCE, %					1.49	11.95	9.74	5.13	7.78	1.41	2.15	2.82	24.7	24.7	8.03	7.77	25.99
Ebit margin, %							5.19	2.62	3.77	5.84	9.7	19.55	19.55	19.55		11.68	38.98
Рентаб EBITDA, %					0.7572	6.14	5.19	2.62	3.77	6.28	-0.4061	20.46	20.46	20.46	25.01	10.11	40.25
Чистая рентаб, %				4.68	0.6777	4.48	4.75	2.07	4.59	5.01	7.67	13.75		13.75	30.53	6.62	46.04
Operation Margin, %					0.7572	6.14	5.19	2.62	3.77	6.29	0.6074	18.76	18.76	18.76	28.21	9.64	37.84
Чистая процентная маржа, %	5.09	4.95	4.92	4.15	0.6	4.08	4.22	1.88	4.55					4.6	23.20	3.07	49.96
Доходность FCF, %		21.05	13.35	10.6	5.85	9.17	26.46	19.81	12.93	-20.85	108.33					29.34	32.57

	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2017Q3	2017Q4	2018Q3	2018Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %													2.47	7.25	4.55	4.22	4.63	3.74	7.51	5.54	3.08	3.19		20.26	4.61	-3.13
ROA, %													0.1729	0.5114	0.4837	0.4371	0.442	0.3755	0.7789	0.5887	0.3345	0.3499		5.10	0.4855	-1.40
ROIC, %							-4.12	1.44																7.36	-1.3400	-159.12
ROS, %														8.08	8.1	7.96	7.62	6.27	12.29	9.34	5.56	-11.36	13.75	30.53	5.92	2.27
ROCE, %											8.7	11.91	5.73	18.61	1.54	1.11	1.23	0.3169	1.16				24.7	8.03	5.70	85.98
Ebit margin, %																	18.21	4.42	16.58				19.55		14.69	1.79
Рентаб EBITDA, %												7.81	2.74	9.41	11.26	10.27	9.29	-2.47	1.09	1.06			20.46	25.01	5.89	17.11
Чистая рентаб, %													2.92	8.08	8.1	7.96	7.62	6.27	12.29	9.34	5.56	-11.36		30.53	4.42	-212.62
Operation Margin, %													2.74	9.42	11.29	10.27	9.29	6.51	15.49	1.06		-18.05	18.76	28.21	4.75	23.57
Доходность FCF, %	5.64	0.9248	6.98	1.75	1.05	3.17	0.1338	-0.2597	2.69	-0.285															1.09	-161.77

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			11.45	83.57	14.15	13.17	30.1	13.79	1.23	2.25	2.28		2.28	13.47	9.93	-40.31
P/BV			0.9378	1.12	1.24	1.18	1.22	1.31	0.1991	0.3485	0.3956		0.3956	1.74	0.6946	-20.17
P/S			0.5358	0.5663	0.6338	0.6261	0.6215	0.6331	0.0617	0.1727	0.3132		0.3132	3.06	0.3604	-12.81
P/FCF				17.1	10.9	3.78	5.05	7.74	-4.8	0.9231	9.59	18.61	18.61	2.82	6.41	19.18
E/P				0.012	0.0707	0.0759	0.0332	0.0725	0.0936	0.91	0.0876	0.1081	0.1081	87.84	0.2544	8.32
EV/EBIT						-0.939	-1.06	-0.5176	0.3384	1.63	1.63	1.63	1.63		0.9422	-225.79
EV/EBITDA			0.96	67.6	8.8	9.51	17.45	9.02	0.3149	-38.91	1.55		1.55	-135.55	-2.1150	-38.38
EV/S	0.7288	0.8105				0.0036	0.0186	0.0265	0.0198	0.158	0.3181	0.3181	0.3181	1.56	0.1681	64.39
EV/FCF	19.3	6.02				0.0215	0.1513	0.324	-0.1771	4.32	4.65	4.65	4.65	2.03	2.75	70.37
Debt/EBITDA				8.76	1.47	1.42	3.71	1.78	1.5	-19.32	0.747	0.747	0.747	-179.19	-2.9092	-15.94
Netdebt/Ebitda				0.105	-0.1045	-1.19	-1.5	-0.8218	-0.6671	3.61	0.0242	0.0242	0.0242	208.29	0.4339	-149.41
Debt/Ratio				0.89	0.9	0.89	0.9	0.9	0.0216	0.0172	0.0221	0.0221	0.0221	0.12	0.1966	-52.35
Debt/Equity				8.48	9.24	8.44	8.96	8.96	0.3063	0.159	0.1937	7.75	7.75	8.42	3.47	-2.86
Debt/Net Income	3.08	3.94				1.86	5.57	2.32	1.88	1.02	1.11	1.11	1.11	17.86	1.49	-13.71
PEG												-48.06	-48.06		-48.0600	0.00
Бета									0.89	0.8654	2.16	-0.4598	-0.4598	0.69	0.8639	-184.78
Индекс Альтмана				34.82	-3.96	-0.0029	-0.2197	-0.2517	-0.066	-31.52	-111.21	481.17	481.17	54.78	67.62	-553.19

	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q4	2017Q3	2017Q4	2018Q1	2018Q3	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E																	62.47	26.22	37.33	3.18	0.6506	4.3	4.91	4.24	3.5	3.45			13.47	4.08	-4.31
P/BV																	1.54	1.9	1.7	0.0183	0.0388	0.0385	0.4474	0.4081	0.4199	0.3956			1.74	0.3419	59.35
P/S																	1.83	2.12	3.03	0.2395	0.0518	0.307	0.3614	0.3421	0.2545	0.4773			3.06	0.3485	9.23
P/FCF	108.13	14.32	57.19	95.03	31.57		747.38	-385.04		37.16	-350.9																	18.61	2.82	13.44	-52.22
E/P														0.0217	0.0151	0.0226	0.016	0.0381	0.0268	0.2335	0.0224	0.1834						0.1081	87.84	0.1148	32.17
EV/EBIT																					3.32	9.01	41.56					1.63		13.88	-16.29
EV/EBITDA															8.72	8.05	8.81	9.12	8.16	2.39	1.43	-31.97	293.95	34.47					-135.55	60.05	70.53
EV/S								2.77	2.95											0.2456	0.604	0.3983	6.89	0.7591	0.7695	-1.51		0.3181	1.56	1.45	-45.94
EV/FCF							832.63	-443.99																				4.65	2.03	131.10	-82.26
Debt/EBITDA																3.99	10.49	3.62	2.69	3.16	3.34	-11.84	25.26	33.77				0.747	-179.19	10.26	-25.88
Netdebt/Ebitda																-0.9929	-2.3	-1.61	-0.5948	-0.7766	-0.5274	9.69	-6.76	3.66				0.0242	208.29	1.22	-153.99
Debt/Ratio								0.0332	0.0283											0.0178	0.018	0.0172	0.0173	0.0225	0.0222	0.0221		0.0221	0.12	0.0212	5.02
Debt/Equity								0.3146	0.2799											0.1718	0.1731	0.159	0.1535	0.2032	0.1984	0.1937		7.75	8.42	1.70	119.10
Debt/Net Income								16.63	9.15											4.07	4.08	4.66	2.23	3.83	6.68	6.38		1.11	17.86	4.05	-13.02
PEG																												-48.06		-48.0600	0.00
Бета																											-2.68	-0.4598	0.69	-1.5699	-58.58
Индекс Альтмана						1.2		41.6			-4.79	-0.1766	-0.3757	-0.4254				-0.2551		-0.5967							-111.21	481.17	54.78	73.74	-508.04

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.25	1.29	1.33	1.33	1.29	1.34	1.39	1.38	1.58	2.01					1.54	8.45
Дивиденд				0.9369	1.07	1.03	1.06	1.15	0.0015	0.223	0.2812	0.3834	0.3834		0.4078	-19.72
Див доход, ао, %				4.59	4.86	4.13	4.09	3.97	1.02	3.25	3.64	2.34	2.34	6.29	2.84	-10.03
Дивиденды / прибыль, %			51.47	355.73	55.67	49.05	114.62	46.98	45.13	34.37	35.29		35.29	49.09	55.28	-20.99

	2012Q1	2012Q2	2013Q1	2013Q2	2013Q3	2014Q2	2014Q3	2015Q2	2016Q2	2017Q2	2017Q3	2017Q4	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.001	1.11	0.001	1.26	0.002	1.26	0.002	1.3			0.003	0.001								0.5132	-76.02
Дивиденд						1		0.8372	0.889	0.9369			1.07	1.03	1.06	1.15	1.21	1.25		1.14	3.95
Див доход, ао, %						4.55		4.28	4.79	4.77			4.8	4.23	4.69	3.89	4.97	3.46	6.29	4.25	-3.94
Дивиденды / прибыль, %	0.1279	136.95	0.1029	237.62	0.314	164.05	0.2721	121.03			-0.2086	0.1887							49.09	57.07	-74.17

Other

IFRS

Reporting Annual

	2022	2023	2024	LTM	CAGR 5
Персонал, чел	39 458	41 389	42 812		2.76
CAPEX/Выручка, %	15.59	0.5758	0.764	0.764	-63.41

	CAGR 5

	CAGR 5

Investing Port

Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München

Reporting Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München

Capitalization

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Efficiency

Coefficients

Dividends

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