PT Maskapai Reasuransi Indonesia Tbk

IDX:MREI.JK

1010 (IDR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 641,729.055704,866.806871,460.0051,139,205.969643,278.65701,074.554740,300.465980,550.399837,817.009726,665.267918,631.2181,082,144.11910,797.462793,202.268729,648.203631,372.244800,187.92768,836.858689,687.2602,506.6115,355.939,721.204575,725.624538,422.4135,321.689830,134.9926,258.952951,890.0117,718.865597,904.10313,722.643459,446.795476,064.394501,005.443535,592.98565,970.516537,263.687491,475.802512,038.805457,144.57844,379.45955,290.3587,837.861511,927.04121,352.9863,963.35228,156.467,772.96215,288.64
Short Term Investments 327,207.201169,153.6661,568,710.791175,405.0451,671,136.1421,574,951.6531,427,273.2671,470,856.4691,336,735.5331,502,817.0751,351,748.7231,266,974.8651,385,326.6741,585,841.9611,620,450.5371,695,965.9411,290,582.8381,278,677.2151,213,676.5371,132,241.5221,069,601.1181,078,196.0761,006,987.442966,915.255838,238.561643,846.101631,585.33510,822.4490292,816.794284,828.046274,719.802272,643.784187,683.84490,292.27622,774.7594,947.3815,0395,084.55,004.5118,864.3119,649.4075,845.800000
Cash and Short Term Investments 968,936.2562,440,168.7222,440,170.7962,420,990.5962,314,414.7922,276,026.2072,167,573.7322,451,406.8682,174,552.5422,229,482.3422,270,379.9412,349,118.9752,296,124.1362,379,044.2292,350,098.742,327,338.1842,090,770.7582,047,514.0741,903,363.7371,734,748.1331,074,957.0481,087,917.281,582,713.0661,505,337.667843,560.251,473,981.093637,844.2831,462,712.45917,718.865890,720.897298,550.689734,166.597748,708.178688,689.287625,885.255588,745.275542,211.069496,514.802517,123.305462,149.078163,243.759174,939.7587,837.861587,772.84121,352.9863,963.35228,156.467,772.96215,288.64
Net Receivables 0000000000000000000000000000000000000000000000000
Inventory 0000000000000000000000000000000000000000000000000
Other Current Assets 1,970,420.5781,854,045.3961,917,637.5882,145,479.6881,595,878.1081,673,312.6431,698,028.7291,683,501.1391,860,848.9691,720,630.7911,742,541.2011,764,752.9681,869,237.5151,765,904.5051,686,247.7690000000000000000000000000000000000
Total Current Assets 1,975,698.5591,854,045.3962,440,170.7962,145,479.6882,314,414.7922,276,026.2072,167,573.7322,451,406.8682,174,552.5422,229,482.3422,270,379.9412,349,118.9752,296,124.1362,379,044.2292,350,098.742,327,338.1842,090,770.7582,047,514.0741,903,363.7371,734,748.1331,074,957.0481,087,917.281,582,713.0661,505,337.667843,560.251,473,981.093637,844.2831,462,712.45917,718.865890,720.897298,550.689734,166.597748,708.178688,689.287625,885.255588,745.275542,211.069496,514.802517,123.305462,149.078163,243.759174,939.7587,837.861587,772.84121,352.9863,963.35228,156.467,772.96215,288.64
Non-Current Assets:
Property, Plant & Equipment, Net 38,904.5837,631.45138,650.90540,301.24139,168.36639,864.5541,262.57641,808.09142,830.64743,587.5342,337.67643,361.03344,532.00545,723.16345,830.75447,281.28947,997.03449,656.3950,742.96751,455.78653,322.0853,649.01655,151.63456,864.20357,369.26658,133.00459,294.82556,236.06152,563.07544,945.88818,043.77118,801.9118,013.76916,318.55516,325.15116,460.80517,182.89617,156.85617,631.99117,689.5817,948.27418,283.89818,035.28518,391.45818,984.5319,272.83919,477.42318,729.27719,194.713
Goodwill 0000000000000000000000000000000000000000000000000
Intangible Assets 2,990.6522,990.6521,357.5141,745.731,178.7891,178.7891,158.281,378.4841,605.4481,759.673290.962391.678494.751416.143603.323712.104863.183870.895820.448978.78618,974.7191,028.793727.21435.531603.488570.503865.999937.731988.3051,077.3291,117.5011,183.3251,081.298751.434530.508582.055000610.426000000000
Goodwill and Intangible Assets 2,990.6522,990.6521,357.5141,745.731,178.7891,178.7891,158.281,378.4841,605.4481,759.673290.962391.678494.751416.143603.323712.104863.183870.895820.448978.78618,974.7191,028.793727.21435.531603.488570.503865.999937.731988.3051,077.3291,117.5011,183.3251,081.298751.434530.508582.055000610.426000000000
Long Term Investments 02,101,317.7011,913,073.085217,554.0952,007,931.7861,908,513.8771,759,374.6261,608,048.7971,671,208.1051,651,619.61,485,686.8011,416,504.7481,588,605.5391,778,688.561,790,086.71,904,148.6561,486,736.6921,475,120.8071,402,303.9911,496,529.0551,414,001.2951,326,491.7261,223,099.4341,165,050.91,034,354.531854,922.565836,801.235709,558.8150481,479.387489,505.538504,882.845508,262.866421,454.892319,670.327240,067.766213,061.897221,344.209230,278.33225,910.464213,719.019217,909.9910165,986.10700000
Tax Assets 33,499.93124,321.19830,970.56716,729.39717,689.11233,978.39135,404.4325,492.85243,481.61844,770.33543,268.6829,325.15725,681.62431,313.33933,489.61925,995.21718,291.40724,209.59529,077.74927,428.05120,305.03121,485.93622,203.88723,877.5724,143.53234,165.5325,450.84526,142.323017,755.64228,308.47323,265.68516,236.73414,796.66114,157.11614,046.86413,790.05115,581.21518,706.28313,465.00910,195.9547,852.61102,318.09900000
Other Non-Current Assets 2,138,325.937-15,151.219-1,984,052.071,385,511.46-2,065,968.053-1,983,535.608-1,837,199.912-1,676,728.224-1,759,125.819-1,741,737.138-1,571,584.12-1,489,582.615-1,659,313.919-1,856,141.205-1,870,010.397-1,978,137.266-1,553,888.317-1,549,857.688-1,482,945.155-1,576,391.678-1,506,603.125-1,402,655.47-1,301,182.164-1,246,228.204-1,116,470.817-947,791.602-922,412.904-792,874.931,970,506.77-545,258.247-536,975.284-548,133.765-543,594.668-453,321.541-350,683.101-271,157.49-244,034.844-254,082.28-266,616.604-610.426-241,863.248-244,046.5982,191.48-186,695.664863,941.128765,284.281791,562.059-18,729.277-19,194.713
Total Non-Current Assets 2,213,721.0992,151,109.7821,984,052.071,661,841.9242,065,968.0531,983,535.6081,837,199.9121,676,728.2241,759,125.8191,741,737.1381,571,584.121,489,582.6151,659,313.9191,856,141.2051,870,010.3971,978,137.2661,553,888.3171,549,857.6881,482,945.1551,576,391.6781,506,603.1251,402,655.471,301,182.1641,246,228.2041,116,470.817947,791.602922,412.904792,874.932,024,058.15545,258.247536,975.284548,133.765543,594.668453,321.541350,683.101271,157.49244,034.844254,082.28266,616.604257,065.054241,863.248244,046.51,000,226.765186,695.664882,925.658784,557.12811,039.48218,729.27719,194.713
Total Assets 4,189,419.6584,005,155.1794,864,799.2993,807,321.6124,474,840.1784,521,742.9674,250,367.3394,286,126.0274,364,976.3444,285,391.4494,044,979.4073,981,209.434,221,423.7944,381,107.894,295,550.9434,203,345.2664,086,652.6714,104,590.3734,079,237.6763,915,599.1483,651,217.8343,593,585.4483,560,391.0053,426,618.2962,989,271.8963,009,196.1122,963,746.8192,879,988.5992,041,777.0151,938,663.0331,906,270.8441,833,551.4411,589,958.5481,547,471.2821,482,132.2521,438,685.5641,329,742.2711,272,650.2771,276,447.8361,251,147.8561,065,510.761990,473.5121,008,064.626985,401.181904,278.638848,520.473839,195.942779,759.864681,363.009
Liabilities & Equity:
Current Liabilities:
Account Payables 317,866.848322,428.891309,227.881328,249.955326,496.964329,461.959364,749.604392,304.179569,607.381592,577.732477,064.454486,028.925504,231.967589,071.435547,025.584505,700.368547,881.719576,766.983568,779.349516,162.093547,876.621541,642.856554,632.047482,184.541278,064.916293,073.916248,869.764228,709.9870172,435.44482,373.718124,940.55364,656.75767,427.31160,343.49853,594.25159,886.08160,508.70519,892.46538,084.75925,272.5530,673.251059,527.55900000
Short Term Debt 08,360.653304,279.7981,019.549320,733.034323,560.975358,897.242385,903.319563,877.973586,547.165471,070.179479,193.725498,059.844583,111.388539,462.7550000000000000000000000000000000000
Tax Payables 02,212.9253,127.09425.772969.7932,130.9171,465.151,391.92791.5865,057.6071,229.7011,202.055429.5013,730.46710,439.0491,628.185480.822,577.4815,845.664,641.9725,095.3497,672.6856,215.574,819.8481,948.96710,522.74914,527.75212,672.38903,709.25513,492.40211,561.6148,365.49810,097.5342,438.4243,101.015225.7791,459.95924,093.87415,662.1076,424.4566,401.374012,939.83100000
Deferred Revenue 5,473.5345,515.0574,948.0835,292.5515,763.935,900.9845,852.3626,400.865,729.4086,030.5675,994.2756,835.1996,172.1245,960.0477,562.8290000000000000000000000000000000000
Other Current Liabilities 1,569,030.4761,497,183.514-309,227.8811,352,018.588-326,496.964-329,461.959-364,749.604-392,304.179-569,607.381-592,577.732-477,064.454-486,028.925-504,231.967-589,071.435-547,025.584-505,700.368-547,881.719-576,766.983-568,779.349-516,162.093-547,876.621-541,642.856-554,632.047-482,184.541-278,064.916-293,073.916-248,869.764-228,709.9870-172,435.444-82,373.718-124,940.553-64,656.757-67,427.311-60,343.498-53,594.251-59,886.081-60,508.705-19,892.465-38,084.759-25,272.55-30,673.2510-59,527.55900000
Total Current Liabilities 1,892,370.8581,833,488.115309,227.8811,686,580.643326,496.964329,461.959364,749.604392,304.179569,607.381592,577.732477,064.454486,028.925504,231.967589,071.435547,025.584505,700.368547,881.719576,766.983568,779.349516,162.093547,876.621541,642.856554,632.047482,184.541278,064.916293,073.916248,869.764228,709.98767.615172,435.44482,373.718124,940.55364,656.75767,427.31160,343.49853,594.25159,886.08160,508.70519,892.46538,084.75925,272.5530,673.251176.65759,527.55987.45685.387121.124278.9161.699
Non-Current Liabilities:
Long Term Debt 0000000000000000000000000000000000000000000000000
Deferred Revenue Non-Current 5,473.5345,515.0574,948.0835,292.5515,763.935,900.9845,852.3626,400.865,729.4086,030.5675,994.2756,835.1996,172.1245,960.0477,562.8297,352.0056,572.5434,324.934,770.2295,510.0463,155.5863,005.4191,988.9965,110.8154,868.2721,963.9061,658.8092,622.66404,056.852127,174.82,371.1163,265.564,193.9281,408.8242,328.6423,257.013,875.9222,604.268722.2271,946.8191,435.70801,312.64800000
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 759,913.898678,918.634-4,948.083668,479.833-5,763.93-5,900.984358,897.242385,903.319563,877.973586,547.165471,070.179479,193.725-6,172.124-5,960.047-7,562.829-7,352.005-6,572.543-4,324.93-4,770.229-5,510.046-3,155.586-3,005.419-1,988.996-5,110.815-4,868.272-1,963.906-1,658.809-2,622.6640-4,056.852-127,174.8-2,371.116-3,265.56-4,193.928-1,408.824-2,328.642-3,257.01-3,875.922-2,604.268-722.227-1,946.819-1,435.7080-1,312.64800000
Total Non-Current Liabilities 765,387.432684,433.6914,948.083673,772.3845,763.935,900.984364,749.604392,304.179569,607.381592,577.732477,064.454486,028.9256,172.1245,960.0477,562.8297,352.0056,572.5434,324.934,770.2295,510.0463,155.5863,005.4191,988.9965,110.8154,868.2721,963.9061,658.8092,622.66404,056.852127,174.82,371.1163,265.564,193.9281,408.8242,328.6423,257.013,875.9222,604.268722.2271,946.8191,435.70801,312.64800000
Total Liabilities 2,657,758.2892,517,921.8063,390,411.2132,360,353.0273,055,909.3843,049,336.2932,816,693.2692,889,160.3953,010,837.3722,879,498.8382,637,563.1612,598,192.1562,503,793.852,689,263.9312,575,810.9882,447,545.5812,483,099.3632,511,775.9782,555,171.172,320,512.8772,097,695.5942,067,712.9812,079,516.5612,016,141.3271,648,651.5051,650,414.6821,572,471.6731,523,054.93467.6151,133,504.4361,774,868.1041,087,212.206895,285.678867,765.671828,448.786815,012.509761,625.388731,470.884723,593.558743,618.9611,015.273559,962.518176.657577,417.52287.45685.387121.124278.9161.699
Equity:
Preferred Stock 0012,146.94509,811.35200671.25844,815.1233,537.2162,811.3430000047,074.44561,698.515123,557.28820,469.58813,083.80113,471.8128,083.98853,772.58264,687.45451,942.3872,802.78900004,206.806000225.24152.619000130.700000000
Common Stock 103,558.336103,558.336103,558.336103,558.336103,558.336103,558.336103,558.336103,558.336103,558.336103,558.336103,558.336103,558.336103,558.336103,558.336103,558.336103,558.336103,558.336103,558.336103,558.336103,558.336103,558.336103,558.336103,558.336103,558.336103,558.336103,558.336103,558.336103,558.33677,668.75277,668.75277,668.75277,668.75277,668.75277,668.75277,668.75277,668.75277,668.75277,668.75277,668.75277,668.75277,668.75277,668.75277,668.75277,668.75277,668.75277,668.75277,668.75277,668.75277,668.752
Retained Earnings 965,049.907970,635.784938,054.259903,181.12880,261.374883,756.976877,607.758849,156.118850,473.32890,949.055861,746.818813,182.0731,133,207.4181,128,365.921,168,042.7611,129,194.8371,081,435.3141,085,320.4711,078,431.3551,046,363.42997,413.602970,151.838939,765.992895,057.111836,115.407841,531.377830,063.413788,217.931729,137.273702,657.4226,115.333650,657.195584,881.627574,595.763551,563.143524,009.449468,280.655441,251.546452,880.931407,635.609354,737.342329,967.748348,575.789307,244.012254,484.035245,877.063257,686.219233,284.708189,426.334
Accumulated Other Comprehensive Income/Loss 18,130.69-31,883.182-12,146.945-4,693.307-9,811.35240,168.9277,585.541-671.258-44,815.12-33,537.216-2,811.34321,354.42935,941.75414,997.2683,216.42357,412.409-47,074.445-61,698.515-123,557.288-20,469.588-13,083.801-13,471.81-28,083.988-53,772.582-64,687.454-51,942.387-2,802.7894,701.2122,873.6282,612.335,398.559-4,206.8069,902.3965,221.0012,231.477-225.241-52.6193984.54.5-130.7654.4613.2850.81,923.9582,073.0584,551.45800
Other Total Stockholders Equity 444,922.435444,922.435432,775.491444,922.435435,111.083444,922.435444,922.435444,251.178400,107.316411,385.22442,111.092444,922.435444,922.435444,922.435444,922.435465,634.103418,559.658403,935.587342,076.815445,164.515452,550.302452,162.293437,550.115411,861.521400,946.648413,691.716457,653.397460,456.1866,686.34422,220.09422,220.09418,013.28822,220.09422,220.09422,220.09421,994.85422,167.47622,220.09422,220.09422,220.09422,089.39422,220.0946,686.34422,220.0946,686.3446,686.3446,686.34410,947.10211,617.502
Total Shareholders Equity 1,531,661.3691,487,233.3731,474,388.0861,446,968.5851,418,930.7941,472,406.6741,433,674.071,396,965.6321,354,138.9721,405,892.6111,407,416.2461,383,017.2741,717,629.9441,691,843.9591,719,739.9551,755,799.6851,603,553.3081,592,814.3951,524,066.5061,595,086.2711,553,522.241,525,872.4671,480,874.4441,410,476.9691,340,620.3911,358,781.4291,391,275.1461,356,933.665816,365.997805,158.596131,402.739746,339.235694,672.87679,705.611653,683.466623,673.055568,116.883541,179.393552,854.278507,528.955454,495.488430,510.994433,544.085407,983.658340,763.089332,305.217346,592.774321,900.562278,712.588
Total Equity 1,531,661.3691,487,233.3731,474,388.0861,446,968.5851,418,930.7941,472,406.6741,433,674.071,396,965.6321,354,138.9721,405,892.6111,407,416.2461,383,017.2741,717,629.9441,691,843.9591,719,739.9551,755,799.6851,603,553.3081,592,814.3951,524,066.5061,595,086.2711,553,522.241,525,872.4671,480,874.4441,410,476.9691,340,620.3911,358,781.4291,391,275.1461,356,933.665816,365.997805,158.596131,402.739746,339.235694,672.87679,705.611653,683.466623,673.055568,116.883541,179.393552,854.278507,528.955454,495.488430,510.994433,544.085407,983.658340,763.089332,305.217346,592.774321,900.562278,712.588
Total Liabilities & Shareholders Equity 4,189,419.6584,005,155.1794,864,799.2993,807,321.6124,474,840.1784,521,742.9674,250,367.3394,286,126.0274,364,976.3444,285,391.4494,044,979.4073,981,209.434,221,423.7944,381,107.894,295,550.9434,203,345.2664,086,652.6714,104,590.3734,079,237.6763,915,599.1483,651,217.8343,593,585.4483,560,391.0053,426,618.2962,989,271.8963,009,196.1122,963,746.8192,879,988.599816,433.6121,938,663.0331,906,270.8441,833,551.4411,589,958.5481,547,471.2821,482,132.2521,438,685.5641,329,742.2711,272,650.2771,276,447.8361,251,147.8561,065,510.761990,473.512433,720.741985,401.181340,850.545332,390.604346,713.89800