Hannover Rück SE (ETR:HNR1)

Hannover Rück SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	-	-	-	-	47,615	41,053
Investments in Equity & Preferred Securities	126.9	119.1	2,056	2,063	552.56	740.04
Other Investments	62,909	62,642	55,058	47,125	4,190	3,702
Total Investments	65,576	65,366	59,651	54,648	54,257	47,189
Cash & Equivalents	1,130	1,253	1,055	1,323	1,355	1,278
Reinsurance Recoverable	3,420	3,117	2,653	4,141	2,971	2,177
Other Receivables	-	711.1	637.8	799.6	7,776	6,228
Deferred Policy Acquisition Cost	-	-	-	-	3,351	3,073
Property, Plant & Equipment	-	150.4	147.7	162	165.34	136.49
Goodwill	79.6	79.9	78	77.3	83.93	80.97
Other Intangible Assets	-	131.7	134.7	133.7	138.49	131.7
Other Current Assets	515.4	253.7	135.9	92.5	11,847	10,428
Long-Term Deferred Tax Assets	482.3	501.5	627.9	457.7	676.34	597.99
Other Long-Term Assets	1,369	562.3	544.6	1,124	280.99	117.39
Total Assets	72,573	72,127	65,665	62,959	82,902	71,437
Accrued Expenses	-	45	46.5	47.9	40.6	34.96
Insurance & Annuity Liabilities	-	-	-	-	49,161	41,849
Unearned Premiums	-	-	-	-	6,196	5,070
Reinsurance Payable	49,733	49,574	44,938	42,326	3,013	2,360
Current Portion of Long-Term Debt	-	727.9	908.8	-	24.02	0.84
Current Portion of Leases	-	14.9	7.8	8.2	8.49	6.94
Short-Term Debt	-	116.5	365.8	-	89.8	24.1
Current Income Taxes Payable	666.7	603.9	225.9	172.8	92.02	132.74
Long-Term Debt	4,639	3,835	3,866	5,399	4,235	3,352
Long-Term Leases	-	91.7	93	103.5	104.07	75.9
Long-Term Deferred Tax Liabilities	1,776	1,797	2,097	2,179	2,836	2,732
Other Current Liabilities	-	-	-	-	183.76	152.3
Other Long-Term Liabilities	2,656	2,417	1,874	2,569	3,809	3,482
Total Liabilities	59,622	59,439	54,646	53,002	70,146	59,598
Common Stock	120.6	120.6	120.6	120.6	120.6	120.6
Additional Paid-In Capital	724.6	724.6	724.6	724.6	724.56	724.56
Retained Earnings	11,089	10,595	9,124	8,025	8,986	8,297
Comprehensive Income & Other	147.7	354.2	157.6	189.7	2,054	1,853
Total Common Equity	12,082	11,795	10,127	9,060	11,885	10,995
Minority Interest	868.8	893.8	892.7	897.2	871.23	844.37
Shareholders' Equity	12,951	12,688	11,020	9,957	12,756	11,839
Total Liabilities & Equity	72,573	72,127	65,665	62,959	82,902	71,437
Filing Date Shares Outstanding	120.73	120.6	120.6	120.6	120.6	120.6
Total Common Shares Outstanding	120.73	120.6	120.6	120.6	120.6	120.6
Total Debt	4,639	4,786	5,241	5,510	4,462	3,460
Net Cash (Debt)	-3,509	-3,532	-4,187	-4,187	-3,107	-2,182
Net Cash Per Share	-29.08	-29.29	-34.71	-34.72	-25.76	-18.09
Book Value Per Share	100.08	97.80	83.97	75.12	98.55	91.17
Tangible Book Value	12,003	11,583	9,914	8,849	11,663	10,782
Tangible Book Value Per Share	99.42	96.05	82.21	73.37	96.71	89.41
Machinery	-	177.1	179.3	-	157.35	153.82

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.