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
Operating Activities:
Net Income -5,585.87740,348.434,873.13922,484.753-3,495.60113,916.09328,451.64296.346-40,475.73529,202.23748,564.744-320,941.6714,841.498-13,787.25738,847.92444,221.3822,004.4276,889.11632,067.93651,036.00327,261.76356,275.4344,708.88159,313.22-5,415.97145,124.42341,845.48275,158.05512,558.32147,243.79826,115.33365,540.16510,285.86442,449.80727,553.69459,321.88727,029.1083,904.36645,245.32252,898.26724,769.59412,459.4625,798.02668,293.7278,606.9722,947.90624,401.51143,858.37516,043.653
Depreciation & Amortization 1,563.7271,546.2991,560.9841,490.039850.7611,409.2371,977.5211,409.8871,424.5591,393.651,382.4921,537.581,604.0061,632.2761,649.5341,713.9811,691.2621,725.8631,713.9391,706.4741,753.2551,749.5321,771.7711,433.2511,620.2791,606.1211,204.2291,102.199938.796878.6721,279.28101,201.683831.307853.861756.508617.236739.154733.264686.233729.72698.352687.942699.769680.945652.668657.261620.921660.901
Deferred Income Tax 0000000000000000000000000000000000000000000000000
Stock Based Compensation 0000000000000000000000000000000000000000000000000
Change In Working Capital 0000000000000000000000000000000000000000000000000
Accounts Receivables 0000000000000000000000000000000000000000000000000
Change In Inventory 0000000000000000000000000000000000000000000000000
Change In Accounts Payables 0000000000000000000000000000000000000000000000000
Other Working Capital 0000000000000000000000000000000000000000000000000
Other Non Cash Items 117,287.097-52,190.454-41,528.05820,932.3181,070.72525,278.235-1,977.521-1,409.88739,051.176-30,595.886-49,947.236320,941.671-4,841.49813,787.257-38,847.924-44,221.38-22,004.427-6,889.116-32,067.936-51,036.003-27,261.763-56,275.43-44,708.881-59,313.225,415.971-45,124.423-41,845.482-75,158.055-12,558.321-47,243.798-26,115.333-65,540.165-10,285.864-42,449.807-27,553.694-59,321.887-27,029.108-3,904.366-45,245.322-52,898.267-24,769.594-12,459.46-25,798.026-68,293.727-8,606.972-7,799.69114,660.19311,123.76919,792.77
Operating Cash Flow 113,264.946-13,388.354-8,215.90344,907.10278,425.88540,603.56528,451.64296.346-39,051.17630,595.88649,947.236-320,941.6714,841.498-13,787.25738,847.92444,221.3822,004.4276,889.11632,067.93651,036.00327,261.76356,275.4344,708.88159,313.22-5,415.97145,124.42341,845.48275,158.05512,558.32147,243.79826,115.33365,540.16510,285.86442,449.80727,553.69459,321.88727,029.1083,904.36645,245.32252,898.26724,769.59412,459.4625,798.02668,293.7278,606.972-4,199.11639,718.96555,603.06536,497.324
Investing Activities:
Investments In Property Plant And Equipment -2,836.855-526.845-74.379-2,459.183-154.577-11.212-1,437.114-387.33-667.677-2,643.504-359.134-366.608-412.848-1,524.686-199-998.236-31.906-639.286-1,108.268-28.747-1,426.319-352.124-60.929-918.673-605.626-134.679-4,876.341-3,243.821-2,264.848-2,813.205-2,518.76484.121-2,257.691-4,107.440280.563-851.962-269.992-775.995819.665-876.125-1,747.828-495.437-1,133.411-182.215-60.643-1,288.84-258.445-659.625
Acquisitions Net 320.98597.75210.015363.447.477506.637339.394000381.65471.536765.2042,023.606216.666287.41800803.48256.57438.743950.59926.68736.551151.752479.56638.058630.127765.839-31.5770-1,417.1032,143.053178.80-700.666259.4200-71,640.472375.75-43.368844.498762.49900000
Purchases Of Investments -4,367,296.962-3,409,373.168-294,380.056-2,656,902.812-266,962.896-725,330-468,722.5-550,960-710,440.35-776,123.95-787,624.484-1,366,823.144-322,360.681-255,933.4-68,724.362-303,476.83500-238,838.949-711,194.837-244,175.094-160,584.902-32,608.574-157,338.363-212,299.725-90,194.25-138,343.195-278,216.916-222,430.27-117,452.1020-193,844.1521,626.747-152,155.126-6,967.825-20,028.456-6,967.82500-132,265.663-38.226-17,966-42,013.825-19,583.7914,191.3350000
Sales Maturities Of Investments 4,281,838.6263,488,910.59924,829.1722,936,778.658122,151.286653,208.119349,930.066710,139.547706,244.41610,059.276723,868.2781,368,286.64583,673.827319,927.686128,154.26642,148.43226,224.99129,585.034228,279.548663,668.69196,256.65890,107.24136,041.91365,462.11239,377.31126,524.67217,627.817135,807.241162,481.079146,916.10643,677.275,151.77417,727.61416,205.3910,260.66111,975.95711,529.83310,487.4478,783.891134,825.94315,548.96917,156.1249,838.81176,805.211-107.590000
Other Investing Activites 0244,932.807285,636.826-326,189.98265,728.46338,512.305235,732.952-302,752.81747,555.412213,643.384160,322.97456,754.79-125,303.556-71,376.977-89,966.233158,799.529-13,169.509-148,659.801-45,545.021-51,607.14621,250.85334,926.085-37,826.693132,895.243177,925.14877,882.67250,448.422-354,927.1497,149.87818,022.856-100,267.265123,584.445-958.05660,068.011-29,474.333-59,995.285-34,457.5915,612.72-53,902.71121,784.332-56,370.11867,397.6177,014.341-120,897.417-4,939.0359,097.52911,274.442-131,444.972-36,496.223
Investing Cash Flow -87,974.20679,108.33616,289.828-48,409.919-79,190.246-33,114.151115,842.797-143,960.60142,691.79544,935.20596,207.63358,323.215136,361.947-6,883.771-30,518.663-103,239.69113,023.576-119,714.053-56,409.209-98,905.465-28,055.16-34,953.101-34,427.59640,136.8714,548.8614,557.975-74,505.239-499,950.518-54,298.32244,642.078-59,108.755-66,040.91518,281.666-79,810.366-26,181.498-68,467.886-30,488.12525,830.175-45,894.815-46,476.195-41,359.75164,796.545-24,811.611-64,046.909-1,037.5059,036.8869,985.602-131,703.418-37,155.848
Financing Activities:
Debt Repayment 0000000000000000000000000000000000000000000000000
Common Stock Issued 000000000000000000000000000466,012.512000000000000000000000
Common Stock Repurchased 0000000000000000000000000000000000000000000000000
Dividends Paid -6,964.930000-6,961.777-3.1220000-2,351.54-23,343.88400-4,415.157-21,303.29400-4,509.1920-21,209.386-36.226-4,972.063-0.576-23,318.6550-131.082-3,889.474-17,258.5140-1,050.482-19,129.89500-7.255-1,076.626-14,304.151-5.496-0-1,067.418-14,298.095-0.075-0.438-1,015.954-13,582.479-0.19-10.16-803.11
Other Financing Activities 0000000000000000-21,303.29400000000-23,318.6550466,012.5120-17,258.51402,100.964-19,129.8950000000000000000
Financing Cash Flow -6,964.9300498,993.752-47.477-6,961.777-3.122-20,178.913149,838.374-69,395.828-146,335.637-2,351.54-140,215.30617,652.08-12,768.28-4,415.157-21,303.29474,111.66840,818.856-4,509.192-3,581.354-21,209.386-36.226-4,972.063-0.576-23,318.65527,560.504465,881.43-3,889.474-17,258.51436,689.7091,050.482-19,129.895-6,181.7913,265.882-7.255-1,076.626-14,304.151-5.496-0-1,067.418-14,298.095-0.075-0.438-1,015.954-13,582.479-0.19-10.16-803.11
Other Information:
Effect Of Forex Changes On Cash 03,465.202559.839436.383275.775-416.187-492.923587.393263.273674.554-0.55382.815-38.175-42.712127.183-181.56955.93-112.3442,723.382-230.2239.477-27.127-31.81692.20649.941111.42333.45327.38863.85263.784-83.213-96.00983.007-57.564120.993-689.88185.18543.178244.909-91.26131.363104.765-112.641201.252-841.428-35.8432.819-20.0245.176
Net Change In Cash -63,137.75-166,593.1998,565.514495,927.319-536.064111.4515,789.384-163,255.775153,742.2666,809.819-181.321-4,143.566949.963-3,061.66-4,311.8372,135.2594,198.871-38,825.61219,200.96527,294.234-4,365.274162.153692.1473,545.215-4,249.53,312.237-5,065.8-6,626.83-4,004.7598,233.6983,613.0751,012.4031,715.576-43,599.9144,759.071-973.66-125.097-7,448.671-2,647.07813,037.479-10,910.8994,780.1532,578.226-32,779.86816,748.49-8,780.54949,737.195-76,130.536-1,456.459
Cash At End Of Period 641,729.055704,866.80616,771.3871,139,205.96911,272.30611,808.3711,696.9195,907.535169,163.3115,421.0448,611.2268,792.54712,936.11311,986.14915,047.8119,359.64717,224.38813,025.51751,851.12932,650.1645,355.939,721.2049,559.0518,866.9045,321.6899,571.1896,258.95211,324.75217,951.58221,956.3413,722.64310,109.5689,097.1657,381.58950,981.50246,222.43247,196.09147,321.18954,769.8657,416.93844,379.45955,290.35850,510.20547,931.97480,711.84363,963.35272,743.90123,006.70699,137.243