Hannover Rück SE (LON: 0M9A)

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	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Investments in Debt Securities	-	-	-	47,615	41,053	40,168
Investments in Equity & Preferred Securities	114.7	2,056	2,063	552.56	740.04	274.69
Other Investments	54,163	51,119	47,125	4,190	3,702	3,210
Total Investments	62,950	59,651	54,648	54,257	47,189	45,981
Cash & Equivalents	1,562	1,055	1,323	1,355	1,278	1,091
Reinsurance Recoverable	3,154	2,653	4,141	2,971	2,177	3,009
Other Receivables	-	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	79.7	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	468.4	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	70,299	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	47,827	44,938	42,326	3,013	2,360	2,663
Current Portion of Long-Term Debt	-	-	-	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	471.3	225.9	172.8	92.02	132.74	191.71
Long-Term Debt	4,659	4,775	5,399	4,235	3,352	3,340
Long-Term Leases	-	93	103.5	104.07	75.9	84.05
Long-Term Deferred Tax Liabilities	2,003	2,097	2,179	2,836	2,732	2,189
Other Current Liabilities	-	-	-	183.76	152.3	170.47
Other Long-Term Liabilities	3,165	3,062	2,569	3,809	3,482	3,811
Total Liabilities	58,283	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	10,092	9,124	8,025	8,986	8,297	8,077
Comprehensive Income & Other	204.2	157.6	189.7	2,054	1,853	1,606
Total Common Equity	11,142	10,127	9,060	11,885	10,995	10,528
Minority Interest	874.7	892.7	897.2	871.23	844.37	826.49
Shareholders' Equity	12,016	11,020	9,957	12,756	11,839	11,354
Total Liabilities & Equity	70,299	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	4,659	4,876	5,510	4,462	3,460	3,530
Net Cash (Debt)	-3,097	-3,821	-4,187	-3,107	-2,182	-2,439
Net Cash Per Share	-25.69	-31.68	-34.72	-25.76	-18.09	-20.22
Book Value Per Share	92.38	83.97	75.12	98.55	91.17	87.30
Tangible Book Value	11,062	9,914	8,849	11,663	10,782	10,306
Tangible Book Value Per Share	91.72	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.