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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 61,356.884 | 37,587.593 | -291,039.506 | 105,182.859 | 179,282.077 | 140,867.155 | 161,075.508 | 145,829.529 | 135,500.683 | 115,925.347 | 104,250.117 | 96,691.918 | 62,005.766 | 46,002.636 | 31,736.315 |
| Depreciation & Amortization
| 5,727.558 | 5,610.588 | 6,423.397 | 6,845.045 | 6,981.032 | 5,863.881 | 4,198.949 | 2,886.85 | 2,846.162 | 2,802.246 | 2,704.314 | 2,453.227 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -12,098.871 | -5,610.588 | 142,332.595 | 164,254.008 | 59,895.967 | -140,867.155 | -161,075.508 | -145,829.529 | -135,500.683 | -115,925.347 | -104,250.117 | -96,691.918 | -62,005.766 | -46,002.636 | -31,736.315 |
| Operating Cash Flow
| 54,985.572 | 37,587.593 | -142,283.514 | 276,281.912 | 246,159.076 | 140,867.155 | 161,075.508 | 145,829.529 | 135,500.683 | 115,925.347 | 104,250.117 | 96,691.918 | 62,005.766 | 46,002.636 | 31,736.315 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -4,062.085 | -4,057.646 | -2,503.141 | -2,777.696 | -1,868.12 | -6,535.319 | -10,840.634 | -5,881.011 | -1,617.387 | -2,299.726 | -2,665.109 | -2,058.078 | -1,093.527 | -1,407.813 | -1,781.935 |
| Acquisitions Net
| 702.793 | 381.65 | 3,477.013 | 3,173.078 | 1,272.602 | 1,305.921 | 1,395.966 | 1,304.909 | -279.02 | -70,463.592 | 1,128.349 | 962.858 | 79.972 | 178.895 | 2,817.432 |
| Purchases Of Investments
| -6,513,296.133 | -2,825,148.784 | -2,013,841.586 | -542,315.784 | -1,148,563.407 | -598,175.534 | -618,099.289 | -351,340.356 | -26,996.281 | -192,283.714 | -103,691.491 | -48,605.159 | -30,593.888 | -87,602.684 | -34,950.425 |
| Sales Maturities Of Investments
| 6,797,320.024 | 2,750,311.511 | 2,400,042.418 | 326,238.006 | 986,074.501 | 148,991.912 | 488,881.696 | 49,345.438 | 42,777.129 | 177,369.848 | 103,318.841 | 40,786.125 | 59,275.046 | 103,576.19 | 36,068.864 |
| Other Investing Activites
| -326,189.982 | 118,387.302 | -229,891.976 | -50,656.981 | -33,256.9 | 439,151.485 | -430,053.257 | 152,819.907 | -132,905.092 | 39,826.171 | -44,152.515 | -191,414.804 | -83,185.424 | -29,414.595 | -11,038.422 |
| Investing Cash Flow
| -45,525.383 | 39,874.033 | 157,282.727 | -266,339.377 | -196,341.323 | -15,261.535 | -568,715.517 | -153,751.113 | -119,020.651 | -47,851.013 | -46,061.926 | -200,329.058 | -55,517.821 | -14,670.007 | -8,884.486 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 466,012.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6,964.899 | 0 | -25,695.424 | -25,718.451 | -25,754.804 | -28,291.293 | -21,279.071 | -18,079.413 | -15,393.527 | -15,365.588 | -14,599.062 | -11,531.053 | -9,599.283 | -6,915.815 | -4,732 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 466,012.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -6,964.899 | -81,871.304 | -25,695.424 | -25,718.451 | -25,754.804 | -28,291.293 | 444,733.441 | -18,079.413 | -15,393.527 | -15,365.588 | -14,599.062 | -11,531.053 | -9,599.283 | -6,915.815 | -4,732 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -196.952 | 1,524.667 | 129.11 | 2,485.4 | -279.688 | 287.024 | 71.811 | 50.427 | -216.607 | -67.774 | -643.197 | -71.899 | -25.845 | -54.846 | -14.933 |
| Net Change In Cash
| 158,655.57 | -2,885.012 | -10,567.1 | -13,290.517 | 23,783.26 | -2,457.848 | 1,215.184 | -36,112.864 | -11,194.507 | 9,484.964 | 24,925.268 | -100,635.91 | 59,045.796 | 25,400.957 | 34,475.179 |
| Cash At End Of Period
| 1,139,205.969 | 5,907.535 | 8,792.547 | 19,359.647 | 32,650.164 | 8,866.904 | 11,324.752 | 10,109.568 | 46,222.432 | 57,416.938 | 47,931.974 | 23,006.706 | 123,642.616 | 64,596.82 | 39,195.863 |