MURGY OTC
Muenchener Rueckversicherungs-Gesellschaft AG ADR
1W: -2.0%
1M: -5.7%
3M: +0.2%
YTD: -10.6%
1Y: -11.3%
3Y: +52.3%
5Y: +125.7%
$11.42
+0.23 (+2.06%)
Weekly Expected Move ±3.6%
$11
$11
$11
$12
$12
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.2B
-61.2% ▼
5Y CAGR: -29.9%
Capital Expenditures
$158M
+50.1% ▲
Free Cash Flow
$1.1B
-62.5% ▼
5Y CAGR: -31.8%
Dividends Paid
$2.5B
-25.1% ▼
Buybacks
$1.8B
-25.5% ▼
Net Change in Cash
$110M
-79.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.9B | $3.4B | $4.6B | $5.7B | $5.9B |
| Depreciation & Amort. | $298M | $321M | $317M | $375M | $345M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $6.4B | -$13.7B | -$2.0B | -$5.7B | -$8.4B |
| Other Non-Cash Items | -$4.4B | $2.3B | -$360M | $2.8B | $3.4B |
| Operating Cash Flow | $5.2B | -$7.6B | $2.5B | $3.1B | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$10.7B | -$148M | -$167M | -$288M |
| Acquisitions (Net) | -$153M | $37M | -$29M | -$293M | -$1.1B |
| Investment Purchases | -$3.7B | -$1.2B | $0 | $0 | $0 |
| Investment Sales | $0 | $11.8B | $0 | $0 | $0 |
| Other Investing | $5M | $11.3B | -$152M | -$45M | $14M |
| Investing Cash Flow | -$3.8B | $11.3B | -$329M | -$505M | -$1.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$457M | -$134M | $1.3B | $1.0B |
| Stock Repurchased | $0 | -$605M | -$1.0B | -$1.4B | -$1.8B |
| Dividends Paid | -$1.4B | -$1.5B | -$1.6B | -$2.0B | -$2.5B |
| Other Financing | -$303M | -$91M | -$225M | -$131M | -$357M |
| Financing Cash Flow | -$1.7B | -$2.7B | -$3.0B | -$2.2B | -$3.7B |
| Net Change in Cash | -$128M | $1.0B | -$818M | $533M | $110M |
| Cash End of Period | $5.5B | $6.4B | $5.6B | $6.1B | $5.5B |
| Free Cash Flow | $5.2B | -$18.3B | $2.2B | $2.8B | $1.1B |