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 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -5,585.877 | 40,348.4 | 34,873.139 | 22,484.753 | -3,495.601 | 13,916.093 | 28,451.64 | 296.346 | -40,475.735 | 29,202.237 | 48,564.744 | -320,941.671 | 4,841.498 | -13,787.257 | 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 | 59,313.22 | -5,415.971 | 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 | 2,947.906 | 24,401.511 | 43,858.375 | 16,043.653 |
Depreciation & Amortization
| 1,563.727 | 1,546.299 | 1,560.984 | 1,490.039 | 850.761 | 1,409.237 | 1,977.521 | 1,409.887 | 1,424.559 | 1,393.65 | 1,382.492 | 1,537.58 | 1,604.006 | 1,632.276 | 1,649.534 | 1,713.981 | 1,691.262 | 1,725.863 | 1,713.939 | 1,706.474 | 1,753.255 | 1,749.532 | 1,771.771 | 1,433.251 | 1,620.279 | 1,606.121 | 1,204.229 | 1,102.199 | 938.796 | 878.672 | 1,279.281 | 0 | 1,201.683 | 831.307 | 853.861 | 756.508 | 617.236 | 739.154 | 733.264 | 686.233 | 729.72 | 698.352 | 687.942 | 699.769 | 680.945 | 652.668 | 657.261 | 620.921 | 660.901 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 117,287.097 | -52,190.454 | -41,528.058 | 20,932.31 | 81,070.725 | 25,278.235 | -1,977.521 | -1,409.887 | 39,051.176 | -30,595.886 | -49,947.236 | 320,941.671 | -4,841.498 | 13,787.257 | -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 | -59,313.22 | 5,415.971 | -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 | -7,799.691 | 14,660.193 | 11,123.769 | 19,792.77 |
Operating Cash Flow
| 113,264.946 | -13,388.354 | -8,215.903 | 44,907.102 | 78,425.885 | 40,603.565 | 28,451.64 | 296.346 | -39,051.176 | 30,595.886 | 49,947.236 | -320,941.671 | 4,841.498 | -13,787.257 | 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 | 59,313.22 | -5,415.971 | 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 | -4,199.116 | 39,718.965 | 55,603.065 | 36,497.324 |
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 | -2,518.76 | 484.121 | -2,257.691 | -4,107.44 | 0 | 280.563 | -851.962 | -269.992 | -775.995 | 819.665 | -876.125 | -1,747.828 | -495.437 | -1,133.411 | -182.215 | -60.643 | -1,288.84 | -258.445 | -659.625 |
Acquisitions Net
| 320.985 | 97.75 | 210.015 | 363.4 | 47.477 | 506.637 | 339.394 | 0 | 0 | 0 | 381.65 | 471.536 | 765.204 | 2,023.606 | 216.666 | 287.418 | 0 | 0 | 803.48 | 256.574 | 38.743 | 950.599 | 26.687 | 36.551 | 151.752 | 479.56 | 638.058 | 630.127 | 765.839 | -31.577 | 0 | -1,417.103 | 2,143.053 | 178.8 | 0 | -700.666 | 259.42 | 0 | 0 | -71,640.472 | 375.75 | -43.368 | 844.498 | 762.499 | 0 | 0 | 0 | 0 | 0 |
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 | -303,476.835 | 0 | 0 | -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 | -117,452.102 | 0 | -193,844.152 | 1,626.747 | -152,155.126 | -6,967.825 | -20,028.456 | -6,967.825 | 0 | 0 | -132,265.663 | -38.226 | -17,966 | -42,013.825 | -19,583.791 | 4,191.335 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 4,281,838.626 | 3,488,910.599 | 24,829.172 | 2,936,778.658 | 122,151.286 | 653,208.119 | 349,930.066 | 710,139.547 | 706,244.41 | 610,059.276 | 723,868.278 | 1,368,286.64 | 583,673.827 | 319,927.686 | 128,154.266 | 42,148.432 | 26,224.991 | 29,585.034 | 228,279.548 | 663,668.69 | 196,256.658 | 90,107.241 | 36,041.913 | 65,462.112 | 39,377.311 | 26,524.672 | 17,627.817 | 135,807.241 | 162,481.079 | 146,916.106 | 43,677.27 | 5,151.774 | 17,727.614 | 16,205.39 | 10,260.661 | 11,975.957 | 11,529.833 | 10,487.447 | 8,783.891 | 134,825.943 | 15,548.969 | 17,156.124 | 9,838.811 | 76,805.211 | -107.59 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 244,932.807 | 285,636.826 | -326,189.982 | 65,728.463 | 38,512.305 | 235,732.952 | -302,752.817 | 47,555.412 | 213,643.384 | 160,322.974 | 56,754.79 | -125,303.556 | -71,376.977 | -89,966.233 | 158,799.529 | -13,169.509 | -148,659.801 | -45,545.021 | -51,607.146 | 21,250.853 | 34,926.085 | -37,826.693 | 132,895.243 | 177,925.148 | 77,882.672 | 50,448.422 | -354,927.149 | 7,149.878 | 18,022.856 | -100,267.265 | 123,584.445 | -958.056 | 60,068.011 | -29,474.333 | -59,995.285 | -34,457.59 | 15,612.72 | -53,902.711 | 21,784.332 | -56,370.118 | 67,397.617 | 7,014.341 | -120,897.417 | -4,939.035 | 9,097.529 | 11,274.442 | -131,444.972 | -36,496.223 |
Investing Cash Flow
| -87,974.206 | 79,108.336 | 16,289.828 | -48,409.919 | -79,190.246 | -33,114.151 | 115,842.797 | -143,960.601 | 42,691.795 | 44,935.205 | 96,207.633 | 58,323.215 | 136,361.947 | -6,883.771 | -30,518.663 | -103,239.691 | 13,023.576 | -119,714.053 | -56,409.209 | -98,905.465 | -28,055.16 | -34,953.101 | -34,427.596 | 40,136.871 | 4,548.86 | 14,557.975 | -74,505.239 | -499,950.518 | -54,298.322 | 44,642.078 | -59,108.755 | -66,040.915 | 18,281.666 | -79,810.366 | -26,181.498 | -68,467.886 | -30,488.125 | 25,830.175 | -45,894.815 | -46,476.195 | -41,359.751 | 64,796.545 | -24,811.611 | -64,046.909 | -1,037.505 | 9,036.886 | 9,985.602 | -131,703.418 | -37,155.848 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 466,012.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -6,964.93 | 0 | 0 | 0 | 0 | -6,961.777 | -3.122 | 0 | 0 | 0 | 0 | -2,351.54 | -23,343.884 | 0 | 0 | -4,415.157 | -21,303.294 | 0 | 0 | -4,509.192 | 0 | -21,209.386 | -36.226 | -4,972.063 | -0.576 | -23,318.655 | 0 | -131.082 | -3,889.474 | -17,258.514 | 0 | -1,050.482 | -19,129.895 | 0 | 0 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,303.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,318.655 | 0 | 466,012.512 | 0 | -17,258.514 | 0 | 2,100.964 | -19,129.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| -6,964.93 | 0 | 0 | 498,993.752 | -47.477 | -6,961.777 | -3.122 | -20,178.913 | 149,838.374 | -69,395.828 | -146,335.637 | -2,351.54 | -140,215.306 | 17,652.08 | -12,768.28 | -4,415.157 | -21,303.294 | 74,111.668 | 40,818.856 | -4,509.192 | -3,581.354 | -21,209.386 | -36.226 | -4,972.063 | -0.576 | -23,318.655 | 27,560.504 | 465,881.43 | -3,889.474 | -17,258.514 | 36,689.709 | 1,050.482 | -19,129.895 | -6,181.791 | 3,265.882 | -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
| 0 | 3,465.202 | 559.839 | 436.383 | 275.775 | -416.187 | -492.923 | 587.393 | 263.273 | 674.554 | -0.553 | 82.815 | -38.175 | -42.712 | 127.183 | -181.569 | 55.93 | -112.344 | 2,723.382 | -230.223 | 9.477 | -27.127 | -31.816 | 92.206 | 49.941 | 111.423 | 33.453 | 27.388 | 63.852 | 63.784 | -83.213 | -96.009 | 83.007 | -57.564 | 120.993 | -689.88 | 185.185 | 43.178 | 244.909 | -91.261 | 31.363 | 104.765 | -112.641 | 201.252 | -841.428 | -35.84 | 32.819 | -20.024 | 5.176 |
Net Change In Cash
| -63,137.75 | -166,593.199 | 8,565.514 | 495,927.319 | -536.064 | 111.451 | 5,789.384 | -163,255.775 | 153,742.266 | 6,809.819 | -181.321 | -4,143.566 | 949.963 | -3,061.66 | -4,311.837 | 2,135.259 | 4,198.871 | -38,825.612 | 19,200.965 | 27,294.234 | -4,365.274 | 162.153 | 692.147 | 3,545.215 | -4,249.5 | 3,312.237 | -5,065.8 | -6,626.83 | -4,004.759 | 8,233.698 | 3,613.075 | 1,012.403 | 1,715.576 | -43,599.914 | 4,759.071 | -973.66 | -125.097 | -7,448.671 | -2,647.078 | 13,037.479 | -10,910.899 | 4,780.153 | 2,578.226 | -32,779.868 | 16,748.49 | -8,780.549 | 49,737.195 | -76,130.536 | -1,456.459 |
Cash At End Of Period
| 641,729.055 | 704,866.806 | 16,771.387 | 1,139,205.969 | 11,272.306 | 11,808.37 | 11,696.919 | 5,907.535 | 169,163.31 | 15,421.044 | 8,611.226 | 8,792.547 | 12,936.113 | 11,986.149 | 15,047.81 | 19,359.647 | 17,224.388 | 13,025.517 | 51,851.129 | 32,650.164 | 5,355.93 | 9,721.204 | 9,559.051 | 8,866.904 | 5,321.689 | 9,571.189 | 6,258.952 | 11,324.752 | 17,951.582 | 21,956.34 | 13,722.643 | 10,109.568 | 9,097.165 | 7,381.589 | 50,981.502 | 46,222.432 | 47,196.091 | 47,321.189 | 54,769.86 | 57,416.938 | 44,379.459 | 55,290.358 | 50,510.205 | 47,931.974 | 80,711.843 | 63,963.352 | 72,743.901 | 23,006.706 | 99,137.243 |