Hannover Rück SE (HVRRF)

Hannover Rück SE Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2,469	2,329	1,825	780.8	1,231	883.07
Depreciation & Amortization	95.7	95.1	90.9	83.8	133.79	159.03
Gain (Loss) on Sale of Investments	-	-	-	-	-327.05	-393.58
Change in Accounts Receivable	-	-	-	192.2	-844.02	-407.07
Reinsurance Recoverable	-	-	-	-152.4	-	-
Change in Deferred Taxes	-	-	-	-	241.33	-65.75
Change in Insurance Reserves / Liabilities	-	-	-	-	4,281	2,252
Change in Other Net Operating Assets	2,972	3,732	5,473	-1,059	290.39	737.71
Other Operating Activities	-269	-510.9	-1,683	5,084	22.98	142.36
Operating Cash Flow	5,306	5,682	5,786	4,947	4,940	3,018
Operating Cash Flow Growth	-11.85%	-1.79%	16.95%	0.13%	63.69%	20.29%
Investment in Securities	-4,368	-4,368	-3,760	-4,882	-5,256	-1,794
Other Investing Activities	700.4	129.7	-339.3	318.7	30.06	-77.92
Investing Cash Flow	-3,841	-4,412	-4,510	-5,077	-5,261	-2,032
Long-Term Debt Issued	-	-	361.3	894.5	881.1	509
Total Debt Repaid	-196.3	-196.3	-1,119	-127	-15.59	-526.71
Net Debt Issued (Repaid)	-196.3	-196.3	-757.3	767.5	865.51	-17.71
Common Dividends Paid	-723.6	-723.6	-603	-572.83	-542.69	-482.39
Other Financing Activities	-658.7	-40.4	-20.5	-29.8	-45.31	-45.05
Financing Cash Flow	-1,723	-1,105	-1,501	44.3	277.51	-726.04
Foreign Exchange Rate Adjustments	-44.4	33.5	-42.7	53.2	120.13	-73.19
Miscellaneous Cash Flow Adjustments	-0.1	-	-	-	-	-
Net Cash Flow	-303.5	198.3	-268.4	-31.9	77.04	187.22
Cash Interest Paid	298.2	302.7	341.8	413.7	418.9	439.88
Cash Income Tax Paid	744.7	361.6	320.8	70.9	137.06	268.86
Levered Free Cash Flow	3,319	5,990	8,879	36,149	1,108	3,356
Unlevered Free Cash Flow	3,411	6,085	8,978	36,212	1,292	3,499
Change in Working Capital	2,972	3,732	5,473	-1,020	3,863	2,221

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.