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29 November 2001

Press Release

Munich Re Group sees prospect of strong growth in premium income and net earnings in coming year / Major upturn in reinsurance market / Group's capital strength outstanding even after biggest loss in insurance history / Unchanged loss reserve of €2.1bn net reduces result for first nine months to €85m, but positive result expected for the year as a whole despite the high claims costs / Limited liabilities imperative in coverage of large risks against terrorism

The upward trend in the global reinsurance market is continuing and, in the Munich Re Group's view, has even been strengthened and accelerated by the terrorist attack in the US on 11th September. In the current renewals of reinsurance treaties, substantial price increases and fundamental improvements in conditions are in prospect. Munich Re's competitive position has been further enhanced. The Group's solidity and security - also according to the assessments of rating agencies - are more sought after than ever. As expected, the quarterly figures as at 30th September reflect the huge loss in New York, which is still estimated and reserved at €2.1bn. The Group's figures for the year 2001 as a whole will naturally be heavily impacted by this loss, but as things stand at present they will still close with a profit that will enable Munich Re to pay an unchanged dividend. Like the reinsurers, the Group's primary insurance companies have been able to further improve their market position overall in the year to date.

As was to be expected, the third quarter 2001 closed with a loss, which amounted to €1.2bn after tax. This was due primarily to the effects of 11th September but also to other large losses such as the recall of Baycol/Lipobay by Bayer on 8th August, the probable total loss of the communications satellite PAS 7, Typhoon Nari in Taipei (Taiwan) in mid-September, and the explosion in a chemical plant in Toulouse on 21st September. This loss burden caused the reinsurance combined ratio to rise to 179.6% in the third quarter; for the whole period from 1st January to 30th September 2001 it totalled 133.9%.

"Reinsurance more important than ever"

Referring to the extreme loss event of 11th September, Dr. Hans-Jürgen Schinzler, Chairman of Munich Re's Board of Management, said: "The terrorism losses in the USA, as well as other major losses, demonstrate how much primary insurers continue to need reinsurance as a risk-transfer vehicle to guarantee their own claims-paying ability when faced with extreme financial burdens. This also highlights the question of reinsurers' security - their financial strength and claims-paying ability. Primary insurers will take a very close look at their reinsurers in future to be sure they can rely on having their claims paid even when the going gets tough."

The terrorist attack of 11th September is inevitably focusing the attention of insurers on the problem of terrorist acts intended to inflict the maximum possible damage. Munich Re regards the following preconditions as imperative for the future coverage of the terrorism risk: limited liabilities, short periods of notice for terminating terrorism cover, risk transparency, and premiums based on the new risk situation. According to Munich Re Board member Stefan Heyd, the wheat is gradually being separated from the chaff in the reinsurance market. Only a few providers have had their top ratings confirmed; others have been downgraded.

Reinsurers and primary insurers on growth course

With double-digit increases in premium income, both the reinsurers and primary insurers in the Munich Re Group are continuing on their earnings-oriented growth course. In reinsurance, premiums rose by 18.4% up to the end of September, reaching €15.5bn. In primary insurance, they increased by 10.1% to €11.5bn. The growth in reinsurance was partly due to higher prices achieved in the preceding renewal negotiations. Major contributors to the growth in primary insurance were the foreign subsidiaries acquired in the second half of 2000.

Compared with last year, Group premium income for the third quarter was up by 20.1% to €8.8bn, and for the first nine months of the business year it showed an increase of 14.7% to €25.8bn. Mainly on account of the terrorist attack on 11th September, earnings per share amount to -€6.86 in the third quarter and to €0.48 per share for the first nine months of the year.

Investments stable despite weak state of the stock markets

The value of the Group's investments at 30th September 2001, reported in accordance with IAS, totalled €158.3bn - a reduction of 0.7% compared with 31st December 2000, reflecting the fall in share price indices (DAX: -33% in the first nine months). In the meantime share prices have recovered strongly. The Group's investment result amounted to €2.4bn for the third quarter, and €7.7bn for the first nine months. Thanks to its investment strategy, Munich Re is prepared for even the biggest loss scenarios.

Positive result for the year expected

For the business year 2001 as a whole, the Munich Re Group expects the strong growth impulses evident in the first nine months to continue. Group premium income should top €34bn - a year-on-year increase of more than 10%.

The Group result for 2001 will show a big reduction compared with last year but will probably still be positive. This will be mainly thanks to the special factors explained in the quarterly report as at 31st March 2001 and at the balance sheet press conference on 29th May 2001, namely the less deferred valuation of Munich Re's shares in Allianz and positive effects of the German tax reform. If the claims situation and the position on the capital markets do not deteriorate up to the end of the year, the Munich Reinsurance Company will pay a dividend of €1.25 per share, as last year.

For the year 2002 the Munich Re Group anticipates strong growth and a substantial increase in earnings. With steady growth in primary insurance and asset management, the result for 2002 should then be significantly better than the good result achieved in 2000.


Munich Re Group in the first nine months of 2001

Key figures (IAS)

    Quarters 1-3 2001
Quarters 1-4 2000
Gross premiums written bn 25.8 31.1
Net profit m 85 1,750
Reinsurance
combined ratio
Including WTC
Excluding WTC

%
%
%


133.9
112.8

115.3

 

    30.9.2001
31.12.2000
Investments bn 158.3 159.4
Shareholders' equity bn 19.6 23.6
Net underwriting provisions bn 133.2 131.5
Staff   38,147 36,481


Our registered shares

    Quarters 1-3 2001
Quarters 1-4 2000
Earnings per share   0.48 € 9.89 €
Share price   285.00
(30.9.2001)
380.00
(31.12.2000)
Munich Re's market capitalization bn 50.4
(30.9.2001)
67.2
(31.12.2000)

A. M. Best, Standard & Poor's and Moody's have each awarded Munich Re their top rating.