Hannover Rück SE (ETR:HNR1)
Germany · Delayed Price · Currency is EUR 252.40
+3.40 (1.37%)
Aug 6, 2026, 5:35 PM CET
Hannover Rück SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 3,020 | 2,768 | 2,397 | 1,828 | 1,543 | 1,300 |
Depreciation & Amortization | - | - | - | - | -355.42 | -45.91 |
Other Adjustments | 937.4 | 368.1 | -446.4 | -1,516 | 45.29 | -176.38 |
Changes in Receivables | - | - | - | - | -780.12 | -844.02 |
Changes in Reinsurance Contract Assets | 581.5 | 262.3 | 19.8 | 1,171 | 283.03 | 713.61 |
Changes in Deferred Acquisition Costs | - | - | - | - | -186.08 | -106.02 |
Changes in Claims Reserves | 1,331 | 2,504 | 2,857 | 3,853 | 4,310 | 4,176 |
Changes in Income Taxes Payable | - | - | - | - | 346.84 | 241.33 |
Changes in Other Operating Activities | 7.6 | -215 | 855 | 449.8 | -41.54 | -318.52 |
Operating Cash Flow | 5,879 | 5,687 | 5,682 | 5,786 | 5,164 | 4,940 |
Operating Cash Flow Growth | 3.18% | 0.09% | -1.79% | 12.03% | 4.53% | 63.69% |
Investing Activities
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 |
Purchases of Investments | - | -45,156 | -31,890 | -32,189 | -26,013 | -26,316 |
Proceeds from Sale of Investments | - | 40,922 | 27,383 | 27,837 | 20,472 | 21,126 |
Proceeds from Business Divestments | - | - | 90.4 | - | - | - |
Other Investing Activities | - | 204.1 | 4.1 | -157.8 | 158.16 | -70.45 |
Investing Cash Flow | -4,063 | -4,030 | -4,412 | -4,510 | -5,383 | -5,261 |
Financing Activities
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 |
Long-Term Debt Issued | - | 102.9 | - | 361.3 | 894.52 | 881.1 |
Long-Term Debt Repaid | - | -703.7 | -196.3 | -1,119 | -37.99 | -15.59 |
Net Long-Term Debt Issued (Repaid) | - | -600.8 | -196.3 | -757.3 | 856.53 | 865.51 |
Issuance of Common Stock | - | - | 16.3 | 27.1 | 0.03 | 0.31 |
Repurchase of Common Stock | - | - | -1.7 | - | -0.13 | -0.34 |
Net Common Stock Issued (Repurchased) | - | - | 14.6 | 27.1 | -0.1 | -0.03 |
Common Dividends Paid | - | -1,122 | -913.1 | -768.6 | -723.48 | -588.48 |
Other Financing Activities | - | -24.1 | -10.2 | -2.6 | 0.3 | 0.51 |
Financing Cash Flow | -1,742 | -1,746 | -1,105 | -1,501 | 133.25 | 277.51 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -65 | -112 | 33.5 | -42.7 | 53.22 | 120.13 |
Net Cash Flow | 216.3 | -201.6 | 198.3 | -268.4 | -31.94 | 77.04 |
Free Cash Flow
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 |
Free Cash Flow | 5,879 | 5,687 | 5,682 | 5,786 | 5,164 | 4,940 |
Free Cash Flow Growth | 3.18% | 0.09% | -1.79% | 12.03% | 4.53% | 63.69% |
FCF Margin | 23.15% | 22.37% | 22.27% | 25.06% | 22.23% | 18.94% |
Free Cash Flow Per Share | 167.93 | 47.16 | 47.11 | 47.97 | 42.82 | 40.97 |
Levered Free Cash Flow | 1,423 | 2,088 | 3,007 | 2,688 | 1,684 | 2,581 |
Unlevered Free Cash Flow | 3,684 | 2,892 | 3,349 | 3,563 | 1,003 | 1,850 |