Hannover Rück SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt Securities	58,782	57,317	56,140	29,598	28,694	25,158
Equity and Preferred Securities	6,576	6,149	6,433	2,002	1,894	1,799
Other Investments	2,972	2,874	3,315	22,319	21,465	18,579
Total Investments	68,330	66,339	65,888	53,919	52,054	45,535
Cash & Equivalents	1,140	1,052	1,253	397.81	627.82	530.51
Reinsurance Contract Assets	2,091	2,027	3,007	-	-	-
Other Receivables	-	-	-	6,245	6,766	6,458
Net Property, Plant & Equipment	-	-	-	20.03	21.62	23.6
Other Intangible Assets	-	-	-	70.7	60.26	61.36
Goodwill	78.1	77.9	79.9	-	-	-
Other Assets	1,797	1,832	1,899	81.95	82.57	77.19
Total Assets	73,436	71,327	72,127	60,735	59,611	52,686
Unearned Premiums	-	-	-	3,327	3,255	3,040
Claims Reserves	48,447	47,426	48,918	41,628	40,347	36,511
Reinsurance Contract Liabilities	368.6	555	656.3	-	-	-
Accounts Payable	-	-	-	2,402	2,253	1,905
Accrued Expenses	143.3	144.1	155.4	548.42	493.53	326.92
Total Debt	4,143	4,142	4,669	3,250	3,750	3,000
Other Liabilities	5,461	5,130	5,041	8,866	8,819	6,919
Total Liabilities	58,563	57,397	59,439	60,021	58,917	51,701
Common Stock	120.6	120.6	120.6	120.6	120.6	120.6
Additional Paid-in Capital	724.6	724.6	724.6	880.61	880.61	880.61
Accumulated Other Comprehensive Income	-794.3	-1,234	708.4	-	-	-
Retained Earnings	13,419	12,700	10,595	2,115	1,947	1,889
Total Common Shareholders' Equity	13,867	12,929	11,795	3,116	2,948	2,890
Minority Interest	1,007	1,002	893.8	-	-	-
Shareholders' Equity	14,873	13,931	12,688	3,116	2,948	2,890
Total Liabilities & Equity	73,436	71,327	72,127	60,735	59,611	52,686
Book Value	13,867	12,929	11,795	3,116	2,948	2,890
Book Value Per Share	150.43	107.21	97.80	25.84	24.44	23.96
Tangible Book Value	13,789	12,851	11,715	3,045	2,887	2,828
Tangible Book Value Per Share	149.58	106.56	97.14	25.25	23.94	23.45