Hannover Rück SE (ETR:HNR1)
Germany
· Delayed Price · Currency is EUR 276.60
+1.90 (0.69%)
Apr 1, 2025, 10:44 AM CET
Hannover Rück SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Investments in Debt Securities | - | - | - | 47,615 | 41,053 | Upgrade
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| Investments in Equity & Preferred Securities | 119.1 | 2,056 | 2,063 | 552.56 | 740.04 | Upgrade
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| Other Investments | 62,642 | 55,058 | 47,125 | 4,190 | 3,702 | Upgrade
|
| Total Investments | 65,366 | 59,651 | 54,648 | 54,257 | 47,189 | Upgrade
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| Cash & Equivalents | 1,253 | 1,055 | 1,323 | 1,355 | 1,278 | Upgrade
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| Reinsurance Recoverable | 3,117 | 2,653 | 4,141 | 2,971 | 2,177 | Upgrade
|
| Other Receivables | 711.1 | 637.8 | 799.6 | 7,776 | 6,228 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | 3,351 | 3,073 | Upgrade
|
| Property, Plant & Equipment | 150.4 | 147.7 | 162 | 165.34 | 136.49 | Upgrade
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| Goodwill | 79.9 | 78 | 77.3 | 83.93 | 80.97 | Upgrade
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| Other Intangible Assets | 131.7 | 134.7 | 133.7 | 138.49 | 131.7 | Upgrade
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| Other Current Assets | 253.7 | 135.9 | 92.5 | 11,847 | 10,428 | Upgrade
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| Long-Term Deferred Tax Assets | 501.5 | 627.9 | 457.7 | 676.34 | 597.99 | Upgrade
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| Other Long-Term Assets | 562.3 | 544.6 | 1,124 | 280.99 | 117.39 | Upgrade
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| Total Assets | 72,127 | 65,665 | 62,959 | 82,902 | 71,437 | Upgrade
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| Accrued Expenses | 45 | 46.5 | 47.9 | 40.6 | 34.96 | Upgrade
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| Insurance & Annuity Liabilities | - | - | - | 49,161 | 41,849 | Upgrade
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| Unearned Premiums | - | - | - | 6,196 | 5,070 | Upgrade
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| Reinsurance Payable | 49,574 | 44,938 | 42,326 | 3,013 | 2,360 | Upgrade
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| Current Portion of Long-Term Debt | 727.9 | 908.8 | - | 24.02 | 0.84 | Upgrade
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| Current Portion of Leases | 14.9 | 7.8 | 8.2 | 8.49 | 6.94 | Upgrade
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| Short-Term Debt | 116.5 | 365.8 | - | 89.8 | 24.1 | Upgrade
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| Current Income Taxes Payable | 603.9 | 225.9 | 172.8 | 92.02 | 132.74 | Upgrade
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| Long-Term Debt | 3,835 | 3,866 | 5,399 | 4,235 | 3,352 | Upgrade
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| Long-Term Leases | 91.7 | 93 | 103.5 | 104.07 | 75.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,797 | 2,097 | 2,179 | 2,836 | 2,732 | Upgrade
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| Other Current Liabilities | - | - | - | 183.76 | 152.3 | Upgrade
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| Other Long-Term Liabilities | 2,417 | 1,874 | 2,569 | 3,809 | 3,482 | Upgrade
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| Total Liabilities | 59,439 | 54,646 | 53,002 | 70,146 | 59,598 | Upgrade
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| Common Stock | 120.6 | 120.6 | 120.6 | 120.6 | 120.6 | Upgrade
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| Additional Paid-In Capital | 724.6 | 724.6 | 724.6 | 724.56 | 724.56 | Upgrade
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| Retained Earnings | 10,595 | 9,124 | 8,025 | 8,986 | 8,297 | Upgrade
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| Comprehensive Income & Other | 354.2 | 157.6 | 189.7 | 2,054 | 1,853 | Upgrade
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| Total Common Equity | 11,795 | 10,127 | 9,060 | 11,885 | 10,995 | Upgrade
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| Minority Interest | 893.8 | 892.7 | 897.2 | 871.23 | 844.37 | Upgrade
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| Shareholders' Equity | 12,688 | 11,020 | 9,957 | 12,756 | 11,839 | Upgrade
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| Total Liabilities & Equity | 72,127 | 65,665 | 62,959 | 82,902 | 71,437 | Upgrade
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| Filing Date Shares Outstanding | 120.6 | 120.6 | 120.6 | 120.6 | 120.6 | Upgrade
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| Total Common Shares Outstanding | 120.6 | 120.6 | 120.6 | 120.6 | 120.6 | Upgrade
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| Total Debt | 4,786 | 5,241 | 5,510 | 4,462 | 3,460 | Upgrade
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| Net Cash (Debt) | -3,532 | -4,187 | -4,187 | -3,107 | -2,182 | Upgrade
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| Net Cash Per Share | -29.29 | -34.71 | -34.72 | -25.76 | -18.09 | Upgrade
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| Book Value Per Share | 97.80 | 83.97 | 75.12 | 98.55 | 91.17 | Upgrade
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| Tangible Book Value | 11,583 | 9,914 | 8,849 | 11,663 | 10,782 | Upgrade
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| Tangible Book Value Per Share | 96.05 | 82.21 | 73.37 | 96.71 | 89.41 | Upgrade
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| Machinery | 177.1 | 179.3 | - | 157.35 | 153.82 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.