Hannover Rück SE (ETR: HNR1)

Hannover Rück SE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	51,686	-	-	47,615	41,053	40,168
Investments in Equity & Preferred Securities	2,204	2,056	2,063	552.56	740.04	274.69
Other Investments	930.6	51,119	47,125	4,190	3,702	3,210
Total Investments	61,498	59,651	54,648	54,257	47,189	45,981
Cash & Equivalents	1,069	1,055	1,323	1,355	1,278	1,091
Reinsurance Recoverable	2,443	2,653	4,141	2,971	2,177	3,009
Other Receivables	478.7	637.8	799.6	7,776	6,228	5,697
Deferred Policy Acquisition Cost	-	-	-	3,351	3,073	2,932
Property, Plant & Equipment	-	147.7	162	165.34	136.49	139.21
Goodwill	79.1	78	77.3	83.93	80.97	88.3
Other Intangible Assets	-	134.7	133.7	138.49	131.7	134.09
Other Current Assets	-	135.9	92.5	11,847	10,428	11,733
Long-Term Deferred Tax Assets	570.4	627.9	457.7	676.34	597.99	442.47
Other Long-Term Assets	2,086	1,367	1,124	280.99	117.39	109.55
Total Assets	68,224	66,487	62,959	82,902	71,437	71,356
Accrued Expenses	-	46.5	47.9	40.6	34.96	43
Insurance & Annuity Liabilities	-	-	-	49,161	41,849	42,697
Unearned Premiums	-	-	-	6,196	5,070	4,392
Reinsurance Payable	46,001	44,938	42,326	3,013	2,360	2,663
Current Portion of Long-Term Debt	12	-	-	24.02	0.84	34.53
Current Portion of Leases	-	7.8	8.2	8.49	6.94	5.15
Short-Term Debt	-	-	-	89.8	24.1	66.3
Current Income Taxes Payable	327.1	225.9	172.8	92.02	132.74	191.71
Long-Term Debt	4,772	4,775	5,399	4,235	3,352	3,340
Long-Term Leases	107.8	93	103.5	104.07	75.9	84.05
Long-Term Deferred Tax Liabilities	2,126	2,097	2,179	2,836	2,732	2,189
Other Current Liabilities	90.6	-	-	183.76	152.3	170.47
Other Long-Term Liabilities	3,136	3,062	2,569	3,809	3,482	3,811
Total Liabilities	56,724	55,468	53,002	70,146	59,598	60,002
Common Stock	120.6	120.6	120.6	120.6	120.6	120.6
Additional Paid-In Capital	724.6	724.6	724.6	724.56	724.56	724.56
Retained Earnings	9,413	9,124	8,025	8,986	8,297	8,077
Comprensive Income & Other	408.5	157.6	189.7	2,054	1,853	1,606
Total Common Equity	10,666	10,127	9,060	11,885	10,995	10,528
Minority Interest	833.6	892.7	897.2	871.23	844.37	826.49
Shareholders' Equity	11,500	11,020	9,957	12,756	11,839	11,354
Total Liabilities & Equity	68,224	66,487	62,959	82,902	71,437	71,356
Filing Date Shares Outstanding	120.6	120.6	120.6	120.6	120.6	120.6
Total Common Shares Outstanding	120.6	120.6	120.6	120.6	120.6	120.6
Total Debt	4,892	4,876	5,510	4,462	3,460	3,530
Net Cash (Debt)	-3,824	-3,821	-4,187	-3,107	-2,182	-2,439
Net Cash Per Share	-31.70	-31.68	-34.72	-25.76	-18.09	-20.22
Book Value Per Share	88.45	83.97	75.12	98.55	91.17	87.30
Tangible Book Value	10,587	9,914	8,849	11,663	10,782	10,306
Tangible Book Value Per Share	87.79	82.21	73.37	96.71	89.41	85.45
Machinery	-	-	-	157.35	153.82	163.81

Source: S&P Capital IQ. Insurance template. Financial Sources.