Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München engages in the insurance and reinsurance businesses worldwide. The company operates through five segments: Life and Health Reinsurance; Property-Casualty Reinsurance;
Insurance - Reinsurance
DE, Munich [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.82 | 100.81 | 100.86 | 100.95 | 100.96 | 100.90 | 100.92 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |
| Profit Margin | 4.30 | 3.79 | 1.17 | 5.33 | 5.72 | 5.64 | 5.56 | 4.68 | 0.68 | 4.48 | 4.75 | 2.07 | 4.59 | 5.01 | 7.12 | |
| Operating Margin | 7.92 | 6.20 | 0.74 | 8.93 | 7.61 | 7.21 | 8.63 | 7.30 | 0.76 | 6.14 | 5.19 | 2.62 | 3.77 | 6.29 | 0.56 | |
|
EPS Growth
|
67.31 | 0.85 | -69.83 | 355.33 | 2.84 | -0.76 | 2.29 | -13.88 | -84.87 | 536.48 | 22.09 | -54.48 | 142.64 | 17.62 | 37.52 | |
| EPS EUR | 1,295.00 | 1,306.00 | 394.00 | 1,794.00 | 1,845.00 | 1,831.00 | 1,873.00 | 1,613.00 | 244.00 | 1,553.00 | 1,896.00 | 863.00 | 2,094.00 | 2,463.00 | 3,387.00 | |
| Return on Assets (ROA) | 1.15 | 1.03 | 0.29 | 1.24 | 1.30 | 1.16 | 1.12 | 0.96 | 0.14 | 0.86 | 0.95 | 0.41 | 0.94 | 1.15 | 1.71 | |
| Return on Equity (ROE) | 11.63 | 10.67 | 3.09 | 11.75 | 12.75 | 10.50 | 10.13 | 8.19 | 1.34 | 8.76 | 8.94 | 4.05 | 9.51 | 16.29 | 15.53 | |
| Return on Invested Capital (ROIC) | 11.66 | 11.09 | 7.12 | 12.60 | 13.73 | 12.70 | 11.67 | 8.53 | 5.43 | 8.15 | 7.11 | 3.44 | 5.39 | 13.31 | 0.87 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 2.27 | 2.17 | 2.00 | 2.42 | 2.02 | 1.88 | 1.87 | 1.84 | 1.38 | 1.72 | 1.76 | 2.26 | 2.18 | 2.21 | 1.75 | |
| Debt/Equity | 22.98 | 22.55 | 21.45 | 23.02 | 19.76 | 17.11 | 16.82 | 15.67 | 13.10 | 17.65 | 16.64 | 22.56 | 22.05 | 31.27 | 15.90 | |
| Debt/EBITDA | 47.17 | 65.51 | 548.21 | 74.04 | 59.89 | 69.56 | 30.70 | 43.43 | 10.50 | -10.45 | -119.15 | -150.29 | -82.18 | -66.71 | -133.84 | |
|
Debt/Capitalization
|
18.68 | 18.40 | 17.66 | 18.71 | 16.50 | 14.61 | 14.40 | 13.55 | 11.58 | 15.00 | 14.26 | 18.40 | 18.06 | 23.82 | 13.72 | |
| Long-Term Debt/Capitalization | 18.68 | 18.40 | 17.66 | 18.71 | 16.50 | 14.61 | 14.40 | 13.55 | 11.58 | 15.00 | 14.26 | 18.40 | 18.06 | 23.45 | 13.35 | |
| Interest Debt per Share EUR | 27.58 | 29.28 | 29.41 | 38.16 | 31.14 | 31.93 | 33.11 | 32.81 | 26.04 | 33.20 | 37.80 | 50.48 | 50.91 | 49.31 | 35.90 | |
| Debt Growth | -4.07 | 1.40 | -3.72 | 26.49 | -17.94 | 0.08 | 0.39 | -4.27 | -25.70 | 26.87 | 8.85 | 33.08 | 0.80 | -5.09 | -26.94 | |
| Liquidity | ||||||||||||||||
| Current Ratio | - - | - - | - - | 1,662.56 | 1,684.92 | 1,758.26 | 1,822.10 | 1,881.33 | 1,858.94 | 1,923.18 | 1,286.73 | 1,111.64 | 1,081.56 | 963.73 | 45.99 | |
| Quick Ratio | - - | - - | - - | 1,662.56 | 1,684.92 | 1,758.26 | 1,822.10 | 1,881.33 | 1,858.94 | 1,923.18 | 1,286.73 | 1,111.64 | 1,081.56 | 963.73 | 45.99 | |
| Cash Ratio | - - | - - | - - | 32.70 | 35.93 | 34.07 | 48.37 | 40.84 | 45.70 | 66.47 | 69.20 | 61.22 | 55.43 | 59.98 | 6.64 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Payables Turnover | - - | - - | - - | -5.62 | -5.99 | -5.65 | -6.52 | -6.42 | -6.27 | -6.31 | - - | - - | - - | - - | - - | |
|
Asset Turnover
|
26.67 | 27.13 | 24.60 | 23.18 | 22.78 | 20.47 | 20.20 | 20.60 | 20.82 | 19.09 | 19.93 | 19.68 | 20.44 | 22.93 | 23.99 | |
| Fixed Turnover | 1,458.22 | 1,510.12 | 1,566.16 | 919.95 | 899.21 | 868.88 | 797.00 | 777.74 | 724.17 | 625.28 | 686.35 | 666.50 | 696.25 | 727.36 | 4,834.35 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 1,552.96 | 1,357.68 | 155.56 | 1,017.11 | 995.26 | 1,122.01 | 1,438.51 | 1,298.39 | 122.51 | 1,123.40 | 820.11 | 453.98 | 716.67 | 1,504.55 | 217.26 | |
| Asset Coverage | 4,300 | 4,500 | 4,900 | 3,900 | 4,700 | 5,100 | 5,100 | 5,200 | 6,900 | 5,600 | 5,400 | 4,100 | 4,300 | 4,300 | 3,900 | |
| Cash Flow Coverage (CFGR) | 170.83 | 172.01 | 122.83 | 88.48 | 42.60 | 146.50 | 83.89 | 63.43 | 49.96 | 64.40 | 187.35 | 107.06 | 76.89 | -116.06 | 123.68 | |
| EBITDA Coverage | 1,300 | 1,100 | 100 | 800 | 800 | 800 | 1,100 | 1,100 | 100 | 1,100 | 800 | 400 | 700 | 1,500 | 300 | |
| Dividend Coverage | -200 | -200 | - - | -200 | -200 | -200 | -200 | -100 | - - | -100 | -200 | - - | -200 | -200 | -200 | |
| Time Interest Earned (TIE) | -5,100 | -1,200 | -100 | -900 | -500 | 2,500 | 2,200 | 2,200 | -100 | -100 | -100 | -100 | -100 | -100 | 300 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 5.09 | 5.11 | 6.63 | 4.50 | 4.39 | 4.40 | 4.23 | 4.63 | 4.82 | 4.59 | 3.54 | 4.08 | 3.78 | 3.66 | 3.10 | |
| Earnings Yield | 12.12 | 11.55 | 4.22 | 12.93 | 11.55 | 11.05 | 10.15 | 8.98 | 1.35 | 8.25 | 7.21 | 3.56 | 8.04 | 8.10 | 9.03 | |
|
Price/Earnings (P/E)
|
825.16 | 865.69 | 2,369.26 | 773.41 | 865.60 | 905.08 | 985.38 | 1,113.94 | 7,403.14 | 1,212.80 | 1,386.82 | 2,812.66 | 1,244.32 | 1,234.46 | 1,107.36 | |
| Price/Earnings Growth (PEG) | 12.26 | 1,019.15 | -33.93 | 2.18 | 304.49 | -1,192.77 | 429.58 | -80.25 | -87.23 | 2.26 | 62.79 | -51.62 | 8.72 | 70.05 | 29.52 | |
|
Price/Book (P/B)
|
95.96 | 92.33 | 73.15 | 90.91 | 110.37 | 95.02 | 99.83 | 91.19 | 99.11 | 106.25 | 124.03 | 113.94 | 118.38 | 201.14 | 172.02 | |
| Price/Tangible Book (P/TB) | 95.96 | 92.33 | 73.15 | 90.91 | 110.37 | 95.02 | 99.83 | 91.19 | 99.11 | 106.25 | 124.03 | 113.94 | 118.38 | 201.14 | 172.02 | |
| Price/Sales (P/S) | 35.51 | 32.80 | 27.70 | 41.26 | 49.51 | 51.08 | 54.81 | 52.10 | 50.17 | 54.32 | 65.92 | 58.09 | 57.15 | 61.89 | 78.79 | |
|
Price/Cash Flow (P/CF)
|
244.48 | 238.07 | 277.68 | 446.44 | 1,311.27 | 379.13 | 707.55 | 917.61 | 1,514.55 | 934.48 | 397.95 | 471.83 | 698.35 | -554.25 | 875.02 | |
| Price/Free CF (P/FCF) | 244.48 | 238.07 | 277.68 | 446.44 | 1,311.27 | 379.13 | 707.55 | 917.61 | 1,514.55 | 934.48 | 240.92 | 471.83 | 698.35 | -231.32 | 930.24 | |
| Price/Operating CF (P/OCF) | 244.48 | 238.07 | 277.68 | 446.44 | 1,311.27 | 379.13 | 707.55 | 917.61 | 1,514.55 | 934.48 | 397.95 | 471.83 | 698.35 | -554.25 | 875.02 |