Hannover Rück SE (ETR:HNR1)

Hannover Rück SE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	58,830	56,240	55,500	-	-	47,615
Investments in Equity & Preferred Securities	661.4	594.8	247	2,056	2,063	552.56
Other Investments	109.7	116.9	591.1	51,119	47,125	4,190
Total Investments	68,587	65,593	65,135	59,651	54,648	54,257
Cash & Equivalents	1,064	1,052	1,253	1,055	1,323	1,355
Reinsurance Recoverable	2,039	2,137	3,117	2,653	4,141	2,971
Other Receivables	622.3	928.2	711	637.8	799.6	7,776
Deferred Policy Acquisition Cost	-	-	-	-	-	3,351
Property, Plant & Equipment	-	131.6	150.4	147.7	162	165.34
Goodwill	78.5	77.9	79.9	78	77.3	83.93
Other Intangible Assets	-	118.4	131.7	134.7	133.7	138.49
Other Current Assets	185.6	459.8	485.6	135.9	92.5	11,847
Long-Term Deferred Tax Assets	404.2	373.5	501.5	627.9	457.7	676.34
Other Long-Term Assets	1,414	455.9	562.3	544.6	1,124	280.99
Total Assets	74,395	71,327	72,127	65,665	62,959	82,902

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	1,100	920.8	-	-	-
Accrued Expenses	-	221.2	222.1	190.6	47.9	40.6
Insurance & Annuity Liabilities	-	-	-	-	-	49,161
Unearned Premiums	-	-	-	-	-	6,196
Reinsurance Payable	50,627	47,981	49,574	44,938	42,326	3,013
Current Portion of Long-Term Debt	12.7	170.9	84.6	273.9	-	24.02
Current Portion of Leases	-	10.8	14.9	7.8	8.2	8.49
Short-Term Debt	-	211.2	116.5	365.8	-	89.8
Current Income Taxes Payable	470.5	450.5	603.9	225.9	172.8	92.02
Long-Term Debt	4,131	3,898	4,487	4,501	5,399	4,235
Long-Term Leases	-	81.3	91.7	93	103.5	104.07
Long-Term Deferred Tax Liabilities	2,040	2,001	1,797	2,097	2,179	2,836
Other Current Liabilities	130.7	116.1	165.9	13.6	-	183.76
Other Long-Term Liabilities	2,535	934.9	1,139	1,713	2,569	3,809
Total Liabilities	60,089	57,397	59,439	54,646	53,002	70,146

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	724.6	724.56
Retained Earnings	12,624	12,700	10,595	9,124	8,025	8,986
Comprehensive Income & Other	-203	-616.9	354.2	157.6	189.7	2,054
Total Common Equity	13,266	12,929	11,795	10,127	9,060	11,885
Minority Interest	1,040	1,002	893.8	892.7	897.2	871.23
Shareholders' Equity	14,306	13,930	12,688	11,020	9,957	12,756
Total Liabilities & Equity	74,395	71,327	72,127	65,665	62,959	82,902

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	4,144	4,372	4,795	5,241	5,510	4,462
Net Cash (Debt)	-3,080	-3,321	-3,542	-4,187	-4,187	-3,107
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-25.54	-27.54	-29.37	-34.71	-34.72	-25.76
Book Value Per Share	110.00	107.21	97.80	83.97	75.12	98.55
Tangible Book Value	13,188	12,732	11,583	9,914	8,849	11,663
Tangible Book Value Per Share	109.35	105.58	96.05	82.21	73.37	96.71
Machinery	-	121.7	177.1	179.3	-	157.35

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error