Hannover Rück SE (HVRRF)

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301.85

67.90 (29.02%)

At close: Apr 24, 2025, 8:00 PM

Hannover Rück SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.25B	1.56B	1.07B	1.27B	1.05B	1.08B	1.2B	1.2B	1.32B	1.64B	1.53B	1.37B	1.36B	1.69B	1.45B	1.41B	1.28B	1.34B	1.15B	1.38B	1.09B	1.42B	1.2B	1.25B	1.07B	818.68M	763.06M	1.05B	835.71M	892.27M	863.71M	1.05B	848.67M	927.11M	1B	950.49M
Short-Term Investments	56.14B	53.6B	52.24B	51B	960.4M	48.38B	47.18B	47.79B	45.33B	46.35B	45.17B	45.79B	46.23B	44.45B	42.96B	42.35B	39.69B	39.33B	39.26B	38.34B	38.6B	38.24B	35.74B	35.63B	33.69B	33.33B	32.9B	32.58B	32.36B	32.53B	32.81B	34.2B	34.07B	33.11B	32.13B	31.13B
Long-Term Investments	63.28B	60.35B	59.29B	2.1B	6.49B	54.98B	54.01B	54.7B	50.9B	51.76B	52.62B	50.43B	50.6B	49.11B	47.37B	46.78B	43.24B	43.44B	43.38B	42.05B	42.06B	41.81B	39.08B	38.88B	36.61B	36.17B	35.65B	35.01B	34.8B	35.09B	35.35B	36.78B	36.59B	35.54B	34.26B	33.61B
Other Long-Term Assets	-64.15B	-60.89B	-59.37B	1.92B	54.56B	-55.61B	-54.54B	-55.22B	-53.17B	-53.91B	-54.18B	-51.38B	-51.69B	-49.7B	-48.04B	-47.46B	-44.21B	-44.04B	-44.16B	-42.78B	-42.9B	-42.29B	-39.58B	-39.41B	-37.41B	-36.71B	-36.24B	-35.63B	-35.65B	-35.48B	-35.75B	-37.18B	-37.28B	-35.95B	-34.68B	-34.09B
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-57.39B	-55.16B	n/a	n/a	4.56B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.68B	12.29B	12.63B	12.35B	13.08B	673.99M	13.63B
Total Current Assets	n/a	n/a	1.07B	2.32B	4.56B	49.46B	48.38B	48.99B	46.65B	47.99B	46.7B	47.16B	47.59B	46.14B	44.4B	43.76B	40.97B	40.68B	40.41B	39.72B	39.69B	39.66B	36.94B	36.88B	34.76B	34.15B	33.66B	33.62B	33.2B	45.1B	45.97B	47.89B	47.27B	47.12B	33.81B	45.71B
Property-Plant & Equipment	150.4M	n/a	n/a	59.29B	36.7M	n/a	n/a	n/a	161.99M	n/a	n/a	n/a	165.34M	n/a	n/a	n/a	136.49M	n/a	n/a	n/a	136.19M	n/a	n/a	n/a	93.36M	n/a	n/a	n/a	93.69M	n/a	n/a	n/a	94.41M	n/a	n/a	n/a
Goodwill & Intangibles	211.7M	79.7M	79.1M	78.6M	212.7M	78.2M	78.4M	77.6M	235.38M	82.05M	83.4M	84.34M	248.12M	83.06M	83.42M	83.56M	238.47M	83.89M	84.15M	85.29M	256.21M	86.44M	86.06M	87.77M	254.59M	94.66M	94.9M	95.68M	288.69M	91.98M	63.56M	64.66M	193.29M	63.66M	63.81M	64.26M
Total Long-Term Assets	n/a	n/a	126.45B	64.03B	61.93B	55.61B	54.54B	55.22B	53.17B	53.91B	54.18B	51.38B	51.69B	49.7B	48.04B	47.46B	44.21B	44.04B	44.16B	42.78B	42.9B	42.29B	39.58B	39.41B	37.41B	36.71B	36.24B	35.63B	35.65B	35.48B	35.75B	37.18B	37.28B	35.95B	34.68B	34.09B
Total Assets	72.13B	70.3B	68.22B	66.34B	66.49B	64.6B	63.92B	64.67B	86.95B	91.21B	87.8B	86.31B	82.9B	81.79B	78.1B	77.04B	71.44B	72.79B	73.31B	72.69B	71.36B	71.37B	67.98B	67.79B	64.51B	64.8B	63.95B	62.54B	61.2B	61.88B	61.97B	64.22B	63.53B	62.82B	62.32B	61.89B
Account Payables	n/a	n/a	n/a	n/a	698.9M	n/a	n/a	442.2M	n/a	3.21B	2.86B	2.56B	n/a	2.42B	2.07B	1.82B	1.78B	2.08B	1.53B	1.39B	1.51B	1.48B	1.25B	1.29B	1.16B	1.36B	1.21B	1.06B	980.24M	1.09B	1.01B	1.08B	1.22B	1.29B	1.34B	1.18B
Deferred Revenue	n/a	n/a	n/a	n/a	225.9M	n/a	n/a	n/a	2.81B	n/a	n/a	n/a	2.37B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	281.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-648.9M	-471.3M	-327.1M	-346.5M	-594.4M	-262.9M	-151M	-774.4M	-212.5M	-3.39B	-2.99B	-2.69B	-83.51M	-2.58B	-2.23B	-1.99B	-167.69M	-2.19B	-1.63B	-1.55B	-234.71M	-1.76B	-1.51B	-1.55B	-284.77M	-1.58B	-1.5B	-1.42B	-352.28M	-1.43B	-1.47B	-1.51B	1.47B	-1.54B	-1.56B	-1.49B
Total Current Liabilities	n/a	n/a	327.1M	-1.54B	612.1M	-1.33B	-1.73B	442.2M	2.82B	3.21B	2.86B	2.56B	2.38B	2.42B	2.07B	1.82B	1.78B	2.08B	1.53B	1.39B	1.51B	1.48B	1.25B	1.29B	1.16B	1.36B	1.21B	1.06B	980.24M	2.79B	2.76B	2.97B	3.13B	2.78B	2.55B	2.79B
Long-Term Debt	4.56B	n/a	n/a	n/a	4.77B	4.89B	4.94B	5.47B	5.4B	4.53B	4.31B	4.43B	4.26B	4.35B	4.18B	4.18B	3.35B	3.44B	3.46B	3.46B	3.37B	2.6B	2.57B	2.57B	2.56B	2.56B	2.56B	1.79B	1.74B	1.75B	1.75B	1.76B	1.8B	1.79B	1.79B	1.79B
Other Long-Term Liabilities	-6.53B	-2B	-2.13B	-46.71B	4.59B	-4.89B	-4.94B	-5.47B	-5.51B	-4.53B	-4.42B	-4.43B	65.78B	-4.35B	-4.18B	-4.18B	-3.43B	-3.44B	-3.46B	-3.46B	-3.46B	-2.6B	-2.57B	-2.57B	-2.56B	-2.56B	-2.56B	-1.79B	-1.74B	-1.75B	-1.75B	-1.76B	-1.8B	-1.79B	-1.79B	-1.79B
Total Long-Term Liabilities	n/a	n/a	54.08B	56.17B	54.86B	2.09B	2.29B	2.04B	8.3B	2.62B	6.94B	2.48B	7.35B	2.75B	6.93B	6.8B	6.26B	5.97B	6.03B	5.71B	5.76B	4.84B	4.59B	4.47B	4.44B	4.29B	4.37B	3.58B	3.6B	3.46B	3.51B	3.58B	3.68B	3.95B	3.9B	3.79B
Total Liabilities	59.44B	58.28B	56.72B	54.63B	55.47B	2.09B	2.29B	54.24B	78.2B	82.26B	78.12B	74.82B	70.15B	69.53B	66.22B	65.2B	59.6B	61.15B	61.83B	61.47B	60B	59.81B	57.47B	57.18B	54.97B	55.71B	54.9B	53.47B	51.91B	52.94B	52.68B	54.18B	53.79B	53.31B	53.18B	52.83B
Total Debt	4.67B	n/a	4.88B	4.88B	4.88B	4.89B	4.94B	5.47B	5.51B	4.53B	4.42B	4.43B	4.37B	4.35B	4.18B	4.18B	3.43B	3.44B	3.46B	3.46B	3.46B	2.6B	2.57B	2.57B	2.56B	2.56B	2.56B	1.79B	1.74B	1.75B	1.75B	1.76B	1.8B	1.79B	1.79B	1.79B
Common Stock	120.6M	120.6M	120.6M	120.6M	120.6M	120.6M	120.6M	120.6M	120.6M	120.6M	120.6M	120.6M	120.6M	120.6M	120.6M	120.6M	120.6M	120.6M	120.6M	120.6M	120.6M	120.6M	120.6M	120.6M	120.6M	120.6M	120.6M	120.6M	120.6M	120.6M	120.6M	120.6M	120.6M	120.6M	120.6M	120.6M
Retained Earnings	10.6B	10.09B	9.41B	9.68B	9.12B	8.7B	8.26B	8.51B	9.7B	9.16B	8.94B	9.25B	8.99B	8.61B	8.43B	8.6B	8.3B	8.08B	7.82B	8.38B	8.08B	7.81B	7.47B	7.74B	7.44B	7.11B	6.94B	7.26B	6.98B	6.57B	6.56B	6.89B	6.63B	6.25B	5.94B	6.31B
Comprehensive Income	n/a	n/a	408.5M	323.2M	157.6M	29.7M	150.5M	176.8M	-2.45B	-1.76B	-816.91M	600.06M	2.05B	1.95B	1.78B	1.59B	1.85B	1.9B	2.03B	1.24B	1.61B	2.07B	1.42B	1.27B	491.35M	401.79M	539.77M	250.62M	698.91M	780.25M	1.16B	1.58B	1.52B	1.69B	1.63B	1.22B
Shareholders Equity	11.79B	11.14B	10.67B	10.85B	10.13B	9.57B	9.26B	9.53B	8.09B	8.25B	8.97B	10.69B	11.89B	11.41B	11.05B	11.04B	11B	10.82B	10.69B	10.46B	10.53B	10.73B	9.73B	9.85B	8.78B	8.35B	8.32B	8.35B	8.53B	8.2B	8.56B	9.32B	9B	8.78B	8.42B	8.37B
Total Investments	119.42B	113.95B	111.53B	2.1B	7.45B	103.36B	101.19B	102.49B	96.22B	98.11B	97.79B	96.22B	96.83B	93.56B	90.33B	89.12B	82.93B	82.77B	82.63B	80.39B	80.66B	80.05B	74.82B	74.52B	70.3B	69.51B	68.55B	67.59B	67.16B	67.62B	68.16B	70.98B	70.66B	68.64B	66.39B	64.75B