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Munich Reinsurance Company (GB:0KFE)
LSE:0KFE
UK Market

Munich Reinsurance (0KFE) Financial Statements

12 Followers

Munich Reinsurance Financial Overview

Munich Reinsurance's market cap is currently €72.51B. The company's EPS TTM is €7.36; its P/E ratio is 11.92; and it has a dividend yield of 5.21%. Munich Reinsurance is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is €12.69. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 69.30B€ 42.31B€ 39.68B€ 39.71B€ 64.46B
Gross Profit€ 69.30B€ 43.69B€ 41.06B€ 40.76B€ 53.78B
Operating Income€ 8.63B€ 8.71B€ 7.11B€ 10.01B€ 4.14B
EBITDA€ 9.36B€ 9.41B€ 7.72B€ 13.16B€ 4.47B
Net Income€ 6.12B€ 5.68B€ 4.61B€ 5.31B€ 2.93B
Balance Sheet
Cash & Short-Term Investments€ 5.50B€ 186.64B€ 8.57B€ 149.71B€ 171.24B
Total Assets€ 279.93B€ 286.51B€ 273.79B€ 298.57B€ 312.40B
Total Debt€ 7.43B€ 6.32B€ 4.71B€ 6.45B€ 6.80B
Net Debt€ 1.93B€ 205.00M€ -3.86B€ -2.87B€ -1.98B
Total Liabilities€ 246.51B€ 253.77B€ 244.02B€ 277.37B€ 281.46B
Stockholders' Equity€ 33.25B€ 32.64B€ 29.65B€ 21.06B€ 30.83B
Cash Flow
Free Cash Flow€ 1.10B€ 2.83B€ 2.40B€ -18.32B€ 5.23B
Operating Cash Flow€ 1.27B€ 3.14B€ 2.54B€ -7.64B€ 5.23B
Investing Cash Flow€ -1.46B€ -505.00M€ -329.00M€ 11.35B€ -3.82B
Financing Cash Flow€ -3.82B€ -2.23B€ -2.98B€ -2.70B€ -1.68B
Currency in EUR

Munich Reinsurance Earnings and Revenue History

Munich Reinsurance Debt to Assets

Munich Reinsurance Cash Flow

Munich Reinsurance Forecast EPS vs Actual EPS