Muenchener Rueckversicherungs (MUVG)

142,690.00 +0.00 (+0.00%)
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MUVG Balance Sheet

Total Current Assets
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
18,934 16,318 16,013 45,337 44,946
Cash and Short Term Investments 5,514 5,845 5,815 11,385 8,883
Cash - - - - -
Cash & Equivalents 5,514 5,845 5,815 6,380 6,332
Short Term Investments 2,886 - - - -
Total Receivables, Net 8,887 6,027 5,722 18,116 35,567
Accounts Receivables - Trade, Net 15,156 - - - -
Total Inventory - - - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 4,533 4,446 4,476 15,836 496
264,698 263,780 263,591 298,570 304,736
Property/Plant/Equipment, Total - Net 1,378 1,344 1,353 2,419 -
Property/Plant/Equipment, Total - Gross 4,589 - - - -
Accumulated Depreciation, Total -2,170 - - - -
Goodwill, Net 3,275 3,215 3,218 3,240 3,423
Intangibles, Net 1,059 1,048 1,041 1,297 1,335
Long Term Investments 206,589 207,317 148,197 154,806 -
Note Receivable - Long Term 6,027 5,722 2,960 35,567 -
Other Long Term Assets, Total 32,247 31,690 36,085 37,697 -
Other Assets, Total -1,195 1,438 1,713 54,295 19,445
84,156 81,868 85,102 123,953 110,697
Accounts Payable 79,846 78,073 77,969 102,169 92,240
Payable/Accrued - - - - -
Accrued Expenses 915 - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases - - - - -
Other Current liabilities, Total 4,310 3,795 7,133 20,869 18,457
237,053 236,343 235,410 277,368 283,318
Total Long Term Debt 4,763 6,311 4,761 6,451 5,193
Long Term Debt 4,763 5,934 4,761 6,095 5,193
Capital Lease Obligations 377 356 - - -
Deferred Income Tax 2,009 1,921 2,446 136 115
Minority Interest 129 134 133 139 95
Other Liabilities, Total -59,667 -66,848 -64,592 -94,440 -76,703
27,645 27,437 28,181 21,202 21,418
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 586 7,417 577 7,427 -
Additional Paid-In Capital 6,845 6,845 - - -
Retained Earnings (Accumulated Deficit) 22,373 21,645 22,882 18,846 17,501
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -2,153 -1,639 -2,118 -5,066 -3,510
263,780 263,591 298,570 304,736 -
135.66 136.29 137.19 138.28 139.04
- - - - -

* In Millions of EUR (except for per share items)

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