Hannover Rück SE Key Executives
This section highlights Hannover Rück SE's key executives, including their titles and compensation details.
Find Contacts at Hannover Rück SE
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Hannover Rück SE Earnings
This section highlights Hannover Rück SE's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 13, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
March 13, 2025
EPS:
$4.74
Est. EPS:
$4.85
Revenue:
$5.74B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-03-19 | N/A | N/A |
Hannover Rück SE, together with its subsidiaries, provides reinsurance products and services worldwide. It operates through Property & Casualty Reinsurance, and Life & Health Reinsurance segments. The company offers property, casualty, facultative, catastrophe XL, structured reinsurance, and insurance-linked securities. It also provides risk solutions for agricultural, livestock, and bloodstock businesses; aviation and space business; and marine and offshore energy business, as well as credit, surety, and political risks reinsurance products. In addition, the company offers group and individual credit life, enhanced annuities, group life and health, and Takaful reinsurance products; and risk solutions in the areas of critical illness, disability, health, longevity, long term care, mortality, and morbidity. Further, it provides various financial solutions, including new-business financing; monetization of embedded value; reserve and solvency relief; and divestiture of non-core businesses. The company was formerly known as Hannover Rückversicherung AG and changed its name to Hannover Rück SE in March 2013. The company was founded in 1966 and is headquartered in Hanover, Germany. Hannover Rück SE is a subsidiary of Talanx AG.
Financial Services
Insurance - Reinsurance
$271.60
Stock Price
$32.75B
Market Cap
-
Employees
Hanover, None
Location
Financial Statements
Access annual & quarterly financial statements for Hannover Rück SE, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $26.46B | $25.72B | $31.60B | $26.15B | $23.28B |
| Cost of Revenue | $- | $3.63B | $- | $- | $- |
| Gross Profit | $26.46B | $22.09B | $31.60B | $26.15B | $23.28B |
| Gross Profit Ratio | 100.00% | 85.90% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $575.76M | $510.71M | $478.18M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $98.30M | $155.80M | $575.76M | $510.71M | $478.18M |
| Other Expenses | $23.04B | $23.60B | $-30.20B | $-25.00B | $-22.82B |
| Operating Expenses | $23.14B | $23.75B | $-29.62B | $-24.49B | $-22.34B |
| Cost and Expenses | $23.14B | $23.75B | $29.79B | $24.50B | $22.15B |
| Interest Income | $- | $- | $1.39B | $1.28B | $1.22B |
| Interest Expense | $152.10M | $157.60M | $113.07M | $98.32M | $102.65M |
| Depreciation and Amortization | $- | $135.40M | $66.80M | $150.66M | $165.10M |
| EBITDA | $- | $2.13B | $1.66B | $1.87B | $1.30B |
| EBITDA Ratio | 0.00% | 8.28% | 5.98% | 6.93% | 4.74% |
| Operating Income | $3.32B | $1.97B | $1.97B | $1.66B | $939.01M |
| Operating Income Ratio | 12.54% | 7.66% | 6.25% | 6.35% | 4.03% |
| Total Other Income Expenses Net | $-104.30M | $-117.20M | $-91.50M | $-83.04M | $41.83M |
| Income Before Tax | $3.21B | $1.85B | $1.42B | $1.65B | $1.12B |
| Income Before Tax Ratio | 12.14% | 7.21% | 4.51% | 6.32% | 4.83% |
| Income Tax Expense | $816.50M | $26.40M | $525.90M | $351.57M | $205.09M |
| Net Income | $2.33B | $1.82B | $780.80M | $1.23B | $883.07M |
| Net Income Ratio | 8.80% | 7.09% | 2.47% | 4.71% | 3.79% |
| EPS | $19.31 | $15.13 | $6.47 | $10.21 | $7.32 |
| EPS Diluted | $19.31 | $15.13 | $6.47 | $10.21 | $7.32 |
| Weighted Average Shares Outstanding | 120.60M | 120.61M | 120.68M | 120.60M | 120.64M |
| Weighted Average Shares Outstanding Diluted | 120.60M | 120.60M | 120.60M | 120.60M | 120.60M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.74B | $5.70B | $6.39B | $6.53B | $5.22B | $6.05B | $5.37B | $387.90M | $8.54B | $8.29B | $7.58B | $7.18B | $7.13B | $6.62B | $6.26B | $6.14B | $6.28B | $5.74B | $5.67B | $5.57B |
| Cost of Revenue | $- | $- | $-411.40M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit | $5.74B | $5.70B | $6.80B | $6.53B | $5.22B | $6.05B | $5.37B | $387.90M | $8.54B | $8.29B | $7.58B | $7.18B | $7.13B | $6.62B | $6.26B | $6.14B | $6.28B | $5.74B | $5.67B | $5.57B |
| Gross Profit Ratio | 100.00% | 100.00% | 106.40% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $149.11M | $144.18M | $143.97M | $138.50M | $127.15M | $125.12M | $132.33M | $126.11M | $130.66M | $104.58M | $128.45M | $114.49M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $4.20M | $- | $6.70M | $12.10M | $94.40M | $43.30M | $8.40M | $9.60M | $149.11M | $144.18M | $143.97M | $138.50M | $127.15M | $125.12M | $132.33M | $126.11M | $130.66M | $104.58M | $128.45M | $114.49M |
| Other Expenses | $4.87B | $5.70B | $5.85B | $-172.80M | $-187.40M | $-5.56B | $-4.78B | $265.00M | $-7.96B | $-8.07B | $-7.23B | $-6.94B | $-6.81B | $-6.43B | $-5.86B | $-5.88B | $-6.10B | $-5.47B | $-5.71B | $-5.26B |
| Operating Expenses | $4.87B | $5.70B | $5.54B | $5.79B | $6.53B | $5.61B | $5.24B | $6.34B | $-7.81B | $-7.93B | $-7.09B | $-6.80B | $-6.68B | $-6.30B | $-5.73B | $-5.75B | $-5.97B | $-5.36B | $-5.58B | $-5.15B |
| Cost and Expenses | $4.87B | $5.70B | $5.54B | $-5.70B | $-5.06B | $5.59B | $4.77B | $238.80M | $8.00B | $7.90B | $7.08B | $6.80B | $6.70B | $6.31B | $5.73B | $5.75B | $5.99B | $5.37B | $5.61B | $5.16B |
| Interest Income | $43.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $74.40M | $25.60M | $26.20M | $25.90M | $25.90M | $26.70M | $32.70M | $31.90M | $49.08M | $21.50M | $21.39M | $21.11M | $36.89M | $21.31M | $21.41M | $18.72M | $31.09M | $24.45M | $23.64M | $23.46M |
| Depreciation and Amortization | $- | $- | $-14.20M | $-525.10M | $-701.10M | $-179.40M | $-504.60M | $-943.50M | $112.23M | $84.38M | $52.36M | $22.55M | $63.07M | $26.02M | $24.90M | $36.68M | $48.66M | $40.88M | $111.03M | $31.84M |
| EBITDA | $- | $- | $832.50M | $246.20M | $15.80M | $487.20M | $113.70M | $-225.80M | $782.96M | $503.52M | $568.76M | $391.95M | $504.10M | $343.99M | $573.36M | $428.31M | $336.77M | $359.16M | $143.06M | $452.06M |
| EBITDA Ratio | 0.00% | 0.00% | 13.03% | 3.77% | 0.30% | 8.05% | 10.90% | 177.00% | 8.34% | 4.14% | 6.22% | 5.06% | 6.91% | 4.83% | 9.46% | 6.96% | 5.70% | 6.94% | 2.62% | 8.09% |
| Operating Income | $869.40M | $- | $846.70M | $525.10M | $701.10M | $487.20M | $584.80M | $652.90M | $732.71M | $365.18M | $498.03M | $377.51M | $445.67M | $312.73M | $532.36M | $390.46M | $309.65M | $380.24M | $82.43M | $418.49M |
| Operating Income Ratio | 15.14% | 0.00% | 13.25% | 8.04% | 13.42% | 8.05% | 10.90% | 168.32% | 8.58% | 4.40% | 6.57% | 5.26% | 6.25% | 4.73% | 8.50% | 6.36% | 4.93% | 6.62% | 1.46% | 7.52% |
| Total Other Income Expenses Net | $-26.70M | $765.40M | $-26.20M | $259.50M | $-25.90M | $-29.60M | $14.80M | $32.90M | $-108.56M | $-21.50M | $-21.30M | $-21.10M | $-21.61M | $-21.31M | $-21.41M | $-18.72M | $-18.65M | $-5.34M | $-117.98M | $-23.46M |
| Income Before Tax | $842.70M | $765.40M | $820.50M | $784.60M | $108.50M | $457.60M | $599.60M | $688.40M | $-173.50M | $522.60M | $498.60M | $576.50M | $432.58M | $303.23M | $530.87M | $385.11M | $292.57M | $374.89M | $53.22M | $403.18M |
| Income Before Tax Ratio | 14.68% | 13.43% | 12.84% | 12.01% | 2.08% | 7.56% | 11.17% | 177.47% | -2.03% | 6.30% | 6.57% | 8.03% | 6.07% | 4.58% | 8.48% | 6.27% | 4.66% | 6.53% | 0.94% | 7.24% |
| Income Tax Expense | $299.00M | $72.40M | $231.90M | $213.20M | $291.50M | $19.60M | $128.10M | $170.20M | $157.20M | $163.50M | $87.30M | $118.00M | $33.37M | $106.05M | $146.30M | $65.85M | $63.30M | $90.33M | $42.69M | $94.15M |
| Net Income | $504.30M | $663.30M | $603.00M | $558.10M | $425.40M | $439.40M | $475.60M | $484.50M | $-335.50M | $301.40M | $387.00M | $427.90M | $375.42M | $185.37M | $364.66M | $305.89M | $215.26M | $265.46M | $101.47M | $300.88M |
| Net Income Ratio | 8.78% | 11.64% | 9.44% | 8.55% | 8.15% | 7.26% | 8.86% | 124.90% | -3.93% | 3.64% | 5.10% | 5.96% | 5.27% | 2.80% | 5.82% | 4.98% | 3.43% | 4.62% | 1.79% | 5.41% |
| EPS | $4.18 | $5.50 | $5.00 | $4.63 | $3.53 | $3.64 | $3.94 | $4.02 | $-2.78 | $2.50 | $3.21 | $3.55 | $3.11 | $1.54 | $3.02 | $2.54 | $1.78 | $2.20 | $0.85 | $2.47 |
| EPS Diluted | $4.18 | $5.50 | $5.00 | $4.63 | $3.53 | $3.64 | $3.94 | $4.02 | $-2.78 | $2.50 | $3.21 | $3.55 | $3.11 | $1.54 | $3.02 | $2.54 | $1.78 | $2.20 | $0.85 | $2.47 |
| Weighted Average Shares Outstanding | 120.57M | 120.60M | 120.60M | 120.54M | 120.52M | 120.71M | 120.71M | 120.52M | 120.54M | 120.56M | 120.56M | 120.54M | 120.74M | 120.37M | 120.84M | 120.46M | 120.93M | 120.66M | 119.68M | 121.81M |
| Weighted Average Shares Outstanding Diluted | 120.57M | 120.60M | 120.60M | 120.54M | 120.48M | 120.71M | 120.71M | 120.52M | 120.74M | 120.56M | 120.56M | 120.54M | 120.73M | 120.37M | 120.84M | 120.45M | 120.76M | 120.66M | 119.16M | 121.81M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.25B | $1.05B | $1.32B | $1.36B | $1.28B |
| Short Term Investments | $56.14B | $960.40M | $45.33B | $46.23B | $39.69B |
| Cash and Short Term Investments | $57.39B | $1.05B | $46.65B | $47.59B | $40.97B |
| Net Receivables | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- |
| Other Current Assets | $- | $- | $- | $- | $- |
| Total Current Assets | $57.39B | $1.05B | $46.65B | $47.59B | $40.97B |
| Property Plant Equipment Net | $150.40M | $147.70M | $161.99M | $165.34M | $136.49M |
| Goodwill | $79.90M | $78.00M | $77.36M | $83.93M | $80.97M |
| Intangible Assets | $131.70M | $134.70M | $158.01M | $164.19M | $157.50M |
| Goodwill and Intangible Assets | $211.60M | $212.70M | $235.38M | $248.12M | $238.47M |
| Long Term Investments | $63.28B | $6.49B | $50.90B | $50.60B | $43.24B |
| Tax Assets | $- | $627.90M | $1.87B | $676.34M | $597.99M |
| Other Non-Current Assets | $7.23B | $57.96B | $-53.17B | $-51.69B | $-44.21B |
| Total Non-Current Assets | $70.87B | $65.43B | $53.17B | $51.69B | $44.21B |
| Other Assets | $-56.14B | $- | $-12.86B | $-16.37B | $-13.74B |
| Total Assets | $72.13B | $66.49B | $86.95B | $82.90B | $71.44B |
| Account Payables | $- | $698.90M | $220.70M | $2.38B | $1.78B |
| Short Term Debt | $- | $- | $- | $- | $- |
| Tax Payables | $603.90M | $225.90M | $191.23M | $92.02M | $132.74M |
| Deferred Revenue | $- | $225.90M | $2.81B | $2.37B | $1.77B |
| Other Current Liabilities | $-603.90M | $-356.60M | $-403.73M | $-2.47B | $-1.91B |
| Total Current Liabilities | $648.90M | $1.08B | $2.82B | $2.38B | $1.78B |
| Long Term Debt | $3.83B | $4.50B | $5.51B | $4.37B | $3.43B |
| Deferred Revenue Non-Current | $- | $- | $175.97M | $144.33M | $96.92M |
| Deferred Tax Liabilities Non-Current | $- | $2.10B | $2.62B | $2.84B | $2.73B |
| Other Non-Current Liabilities | $55.56B | $48.87B | $-5.51B | $-4.37B | $-6.16B |
| Total Non-Current Liabilities | $59.39B | $55.47B | $2.82B | $7.35B | $6.26B |
| Other Liabilities | $-603.90M | $-1.08B | $72.56B | $60.41B | $51.56B |
| Total Liabilities | $59.44B | $55.47B | $78.20B | $70.15B | $59.60B |
| Preferred Stock | $- | $- | $2.45B | $- | $- |
| Common Stock | $120.60M | $120.60M | $120.60M | $120.60M | $120.60M |
| Retained Earnings | $10.60B | $9.12B | $9.70B | $8.99B | $8.30B |
| Accumulated Other Comprehensive Income Loss | $354.20M | $157.60M | $-2.45B | $2.05B | $1.85B |
| Other Total Stockholders Equity | $724.60M | $724.60M | $914.30M | $724.56M | $724.56M |
| Total Stockholders Equity | $11.79B | $10.13B | $8.09B | $11.89B | $11.00B |
| Total Equity | $12.69B | $11.02B | $8.75B | $12.76B | $11.84B |
| Total Liabilities and Stockholders Equity | $72.13B | $66.49B | $86.95B | $82.90B | $71.44B |
| Minority Interest | $893.80M | $892.70M | $656.74M | $871.23M | $844.37M |
| Total Liabilities and Total Equity | $72.13B | $66.49B | $86.95B | $82.90B | $71.44B |
| Total Investments | $119.42B | $7.45B | $96.22B | $96.83B | $82.93B |
| Total Debt | $3.83B | $4.77B | $5.51B | $4.37B | $3.43B |
| Net Debt | $2.58B | $3.72B | $4.19B | $3.02B | $2.15B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.25B | $1.56B | $1.07B | $1.27B | $1.05B | $1.08B | $1.20B | $1.20B | $1.32B | $1.64B | $1.53B | $1.37B | $1.36B | $1.69B | $1.45B | $1.41B | $1.28B | $1.34B | $1.15B | $1.38B |
| Short Term Investments | $56.14B | $53.60B | $52.24B | $51.00B | $960.40M | $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 |
| Cash and Short Term Investments | $57.39B | $55.16B | $53.30B | $52.27B | $1.05B | $49.46B | $48.38B | $48.99B | $46.65B | $47.99B | $46.70B | $47.16B | $47.59B | $46.14B | $44.40B | $43.76B | $40.97B | $40.68B | $40.41B | $39.72B |
| Net Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $- | $-55.16B | $- | $- | $4.56B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Current Assets | $57.39B | $- | $53.30B | $2.32B | $4.56B | $49.46B | $48.38B | $48.99B | $46.65B | $47.99B | $46.70B | $47.16B | $47.59B | $46.14B | $44.40B | $43.76B | $40.97B | $40.68B | $40.41B | $39.72B |
| Property Plant Equipment Net | $150.40M | $- | $- | $59.29B | $36.70M | $- | $- | $- | $161.99M | $- | $- | $- | $165.34M | $- | $- | $- | $136.49M | $- | $- | $- |
| Goodwill | $79.90M | $79.70M | $79.10M | $78.60M | $78.00M | $78.20M | $78.40M | $77.60M | $77.36M | $82.05M | $83.40M | $84.34M | $83.93M | $83.06M | $83.42M | $83.56M | $80.97M | $83.89M | $84.15M | $85.29M |
| Intangible Assets | $131.70M | $- | $- | $- | $134.70M | $- | $- | $- | $158.01M | $4.25B | $4.07B | $3.98B | $164.19M | $3.58B | $3.51B | $3.28B | $157.50M | $2.99B | $3.06B | $3.04B |
| Goodwill and Intangible Assets | $211.60M | $79.70M | $79.10M | $78.60M | $212.70M | $78.20M | $78.40M | $77.60M | $235.38M | $82.05M | $83.40M | $84.34M | $248.12M | $83.06M | $83.42M | $83.56M | $238.47M | $83.89M | $84.15M | $85.29M |
| Long Term Investments | $63.28B | $60.35B | $2.12B | $2.10B | $6.49B | $54.98B | $54.01B | $54.70B | $50.90B | $51.76B | $52.62B | $50.43B | $50.60B | $49.11B | $47.37B | $46.78B | $43.24B | $43.44B | $43.38B | $42.05B |
| Tax Assets | $- | $468.40M | $570.40M | $640.00M | $627.90M | $553.30M | $458.00M | $445.00M | $1.87B | $2.07B | $1.48B | $869.11M | $676.34M | $510.04M | $586.78M | $599.88M | $597.99M | $515.91M | $701.66M | $643.05M |
| Other Non-Current Assets | $7.23B | $-60.89B | $61.94B | $1.92B | $54.56B | $-55.61B | $-54.54B | $-55.22B | $-53.17B | $-53.91B | $-54.18B | $-51.38B | $-51.69B | $-49.70B | $-48.04B | $-47.46B | $-44.21B | $-44.04B | $-44.16B | $-42.78B |
| Total Non-Current Assets | $70.87B | $- | $64.71B | $64.03B | $61.93B | $55.61B | $54.54B | $55.22B | $53.17B | $53.91B | $54.18B | $51.38B | $51.69B | $49.70B | $48.04B | $47.46B | $44.21B | $44.04B | $44.16B | $42.78B |
| Other Assets | $-56.14B | $70.30B | $-49.79B | $- | $- | $-40.47B | $-38.99B | $-39.55B | $-12.86B | $-10.70B | $-13.08B | $-12.23B | $-16.37B | $-14.05B | $-14.34B | $-14.17B | $-13.74B | $-11.92B | $-11.27B | $-9.81B |
| Total Assets | $72.13B | $70.30B | $68.22B | $66.34B | $66.49B | $64.60B | $63.92B | $64.67B | $86.95B | $91.21B | $87.80B | $86.31B | $82.90B | $81.79B | $78.10B | $77.04B | $71.44B | $72.79B | $73.31B | $72.69B |
| Account Payables | $- | $- | $- | $- | $225.90M | $- | $- | $442.20M | $2.82B | $3.21B | $2.86B | $2.56B | $2.38B | $2.42B | $2.07B | $1.82B | $1.78B | $2.08B | $1.53B | $1.39B |
| Short Term Debt | $- | $- | $- | $- | $281.70M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $603.90M | $471.30M | $327.10M | $346.50M | $225.90M | $262.90M | $151.00M | $332.20M | $191.23M | $182.18M | $135.13M | $125.90M | $92.02M | $168.14M | $167.40M | $161.26M | $132.74M | $111.12M | $105.50M | $160.76M |
| Deferred Revenue | $- | $- | $- | $- | $225.90M | $- | $- | $- | $2.81B | $- | $- | $- | $2.37B | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $-603.90M | $-471.30M | $-327.10M | $-346.50M | $-959.40M | $-262.90M | $-151.00M | $-774.40M | $-3.01B | $-3.39B | $-2.99B | $-2.69B | $-2.47B | $-2.58B | $-2.23B | $-1.99B | $-1.91B | $-2.19B | $-1.63B | $-1.55B |
| Total Current Liabilities | $648.90M | $- | $327.10M | $-1.54B | $612.10M | $-1.33B | $-1.73B | $442.20M | $2.82B | $3.21B | $2.86B | $2.56B | $2.38B | $2.42B | $2.07B | $1.82B | $1.78B | $2.08B | $1.53B | $1.39B |
| Long Term Debt | $3.83B | $- | $4.77B | $4.88B | $4.59B | $4.89B | $- | $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 |
| Deferred Revenue Non-Current | $- | $- | $- | $44.63B | $44.01B | $-2.79B | $-2.65B | $-5.47B | $175.97M | $-4.53B | $- | $-4.43B | $144.33M | $-1.60B | $- | $- | $96.92M | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $2.00B | $2.13B | $2.08B | $2.10B | $2.09B | $2.29B | $2.04B | $2.62B | $2.62B | $2.52B | $2.48B | $2.84B | $2.75B | $2.75B | $2.62B | $2.73B | $2.53B | $2.57B | $2.25B |
| Other Non-Current Liabilities | $55.56B | $-2.00B | $52.06B | $49.08B | $48.16B | $-6.98B | $-2.29B | $-7.51B | $-5.51B | $-7.16B | $-6.94B | $-6.91B | $-4.37B | $-7.10B | $-6.93B | $-6.80B | $-6.16B | $-5.97B | $-6.03B | $-5.71B |
| Total Non-Current Liabilities | $59.39B | $- | $58.96B | $56.17B | $54.86B | $2.09B | $2.29B | $442.20M | $2.82B | $3.21B | $2.86B | $2.56B | $2.38B | $2.75B | $6.93B | $6.80B | $6.26B | $5.97B | $6.03B | $5.71B |
| Other Liabilities | $-603.90M | $58.28B | $-2.56B | $- | $- | $1.33B | $1.73B | $53.36B | $72.56B | $75.84B | $72.41B | $69.69B | $65.38B | $64.36B | $57.22B | $56.58B | $51.56B | $53.11B | $54.27B | $54.37B |
| Total Liabilities | $59.44B | $58.28B | $56.72B | $54.63B | $55.47B | $2.09B | $2.29B | $54.24B | $78.20B | $82.26B | $78.12B | $74.82B | $70.15B | $69.53B | $66.22B | $65.20B | $59.60B | $61.15B | $61.83B | $61.47B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $2.45B | $1.76B | $816.91M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $120.60M | $120.60M | $120.60M | $120.60M | $120.60M | $120.60M | $120.60M | $120.60M | $120.60M | $120.60M | $120.60M | $120.60M | $120.60M | $120.60M | $120.60M | $120.60M | $120.60M | $120.60M | $120.60M | $120.60M |
| Retained Earnings | $10.60B | $10.09B | $9.41B | $9.68B | $9.12B | $8.70B | $8.26B | $8.51B | $9.70B | $9.16B | $8.94B | $9.25B | $8.99B | $8.61B | $8.43B | $8.60B | $8.30B | $8.08B | $7.82B | $8.38B |
| Accumulated Other Comprehensive Income Loss | $354.20M | $- | $408.50M | $323.20M | $157.60M | $29.70M | $150.50M | $176.80M | $-2.45B | $-1.76B | $-816.91M | $600.06M | $2.05B | $1.95B | $1.78B | $1.59B | $1.85B | $1.90B | $2.03B | $1.24B |
| Other Total Stockholders Equity | $724.60M | $928.80M | $724.60M | $724.60M | $724.60M | $724.60M | $724.60M | $724.60M | $-4.37B | $-2.79B | $-909.27M | $724.56M | $724.56M | $724.56M | $724.56M | $724.56M | $724.56M | $724.56M | $724.56M | $724.56M |
| Total Stockholders 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 | $11.00B | $10.82B | $10.69B | $10.46B |
| Total Equity | $12.69B | $12.02B | $11.50B | $11.71B | $11.02B | $10.49B | $10.16B | $10.42B | $8.75B | $8.94B | $9.68B | $11.49B | $12.76B | $12.26B | $11.88B | $11.85B | $11.84B | $11.64B | $11.48B | $11.22B |
| Total Liabilities and Stockholders Equity | $72.13B | $70.30B | $68.22B | $66.34B | $66.49B | $64.60B | $63.92B | $64.67B | $86.95B | $91.21B | $87.80B | $86.31B | $82.90B | $81.79B | $78.10B | $77.04B | $71.44B | $72.79B | $73.31B | $72.69B |
| Minority Interest | $893.80M | $874.70M | $833.60M | $860.30M | $892.70M | $918.40M | $907.80M | $893.30M | $656.74M | $690.42M | $712.59M | $792.07M | $871.23M | $851.73M | $831.73M | $803.28M | $844.37M | $820.21M | $791.59M | $759.37M |
| Total Liabilities and Total Equity | $72.13B | $70.30B | $68.22B | $66.34B | $66.49B | $64.60B | $63.92B | $64.67B | $86.95B | $91.21B | $87.80B | $86.31B | $82.90B | $81.79B | $78.10B | $77.04B | $71.44B | $72.79B | $73.31B | $72.69B |
| Total Investments | $119.42B | $113.95B | $2.12B | $2.10B | $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 |
| Total Debt | $3.83B | $- | $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 |
| Net Debt | $2.58B | $-1.56B | $3.81B | $3.61B | $3.82B | $3.81B | $3.74B | $4.27B | $4.19B | $2.89B | $2.88B | $3.06B | $3.02B | $2.66B | $2.73B | $2.77B | $2.15B | $2.09B | $2.30B | $2.08B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $2.33B | $1.82B | $1.54B | $1.30B | $918.78M |
| Depreciation and Amortization | $95.10M | $90.90M | $-83.89M | $150.66M | $165.10M |
| Deferred Income Tax | $- | $- | $-14.80M | $-15.50M | $-4.90M |
| Stock Based Compensation | $31.00M | $20.20M | $14.80M | $15.50M | $4.90M |
| Change in Working Capital | $3.73B | $5.47B | $3.93B | $3.86B | $2.43B |
| Accounts Receivables | $- | $- | $192.20M | $-844.02M | $-407.07M |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $3.73B | $5.47B | $3.74B | $4.71B | $2.84B |
| Other Non Cash Items | $-504.40M | $-1.62B | $-226.24M | $-372.95M | $-286.94M |
| Net Cash Provided by Operating Activities | $5.68B | $5.79B | $5.16B | $4.94B | $3.23B |
| Investments in Property Plant and Equipment | $- | $- | $- | $-344.12M | $-369.33M |
| Acquisitions Net | $- | $- | $-6.82M | $137.44M | $-73.68M |
| Purchases of Investments | $- | $-32.32B | $-25.07B | $-25.43B | $-18.86B |
| Sales Maturities of Investments | $- | $27.84B | $20.03B | $20.34B | $17.13B |
| Other Investing Activities | $-4.41B | $-26.90M | $-333.85M | $30.06M | $-77.92M |
| Net Cash Used for Investing Activities | $-4.41B | $-4.51B | $-5.38B | $-5.26B | $-2.24B |
| Debt Repayment | $-196.30M | $-757.30M | $767.50M | $865.51M | $-17.71M |
| Common Stock Issued | $16.30M | $27.10M | $- | $313.00K | $31.00K |
| Common Stock Repurchased | $-1.70M | $- | $-100.00K | $-341.00K | $-112.00K |
| Dividends Paid | $-868.30M | $-723.60M | $-723.40M | $-542.69M | $-663.28M |
| Other Financing Activities | $-40.40M | $-20.50M | $89.25M | $-45.31M | $-44.97M |
| Net Cash Used Provided by Financing Activities | $-1.10B | $-1.50B | $133.25M | $277.51M | $-726.04M |
| Effect of Forex Changes on Cash | $33.50M | $-42.70M | $53.22M | $120.13M | $-73.19M |
| Net Change in Cash | $198.30M | $-268.40M | $-31.94M | $77.04M | $187.22M |
| Cash at End of Period | $1.25B | $1.05B | $1.32B | $1.36B | $1.28B |
| Cash at Beginning of Period | $1.05B | $1.32B | $1.36B | $1.28B | $1.09B |
| Operating Cash Flow | $5.68B | $5.79B | $5.16B | $4.94B | $3.23B |
| Capital Expenditure | $- | $- | $- | $-344.12M | $-369.33M |
| Free Cash Flow | $5.68B | $5.79B | $5.16B | $4.60B | $2.86B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $504.30M | $693.00M | $603.00M | $558.10M | $425.40M | $438.00M | $471.50M | $518.10M | $584.71M | $265.62M | $409.93M | $282.48M | $399.21M | $197.17M | $384.57M | $319.26M | $229.28M | $284.57M | $95.91M | $309.03M |
| Depreciation and Amortization | $50.10M | $- | $30.10M | $- | $48.90M | $15.40M | $- | $- | $-20.69M | $-22.03M | $-26.68M | $-14.49M | $47.21M | $6.84M | $59.93M | $36.68M | $48.66M | $18.39M | $66.20M | $31.84M |
| Deferred Income Tax | $- | $- | $- | $- | $-69.10M | $- | $- | $- | $-14.80M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $31.00M | $- | $- | $- | $20.20M | $- | $- | $- | $14.80M | $- | $- | $- | $15.50M | $- | $- | $- | $4.90M | $- | $- | $- |
| Change in Working Capital | $750.80M | $2.00B | $726.20M | $250.60M | $2.94B | $704.40M | $190.90M | $1.64B | $1.03B | $1.35B | $483.92M | $1.06B | $484.99M | $1.40B | $640.89M | $1.34B | $484.18M | $636.12M | $609.16M | $704.62M |
| Accounts Receivables | $- | $- | $- | $578.40M | $312.20M | $280.90M | $- | $340.30M | $64.30M | $154.80M | $610.62M | $-1.65B | $-844.02M | $1.22B | $-206.37M | $-1.01B | $-407.07M | $1.06B | $-1.06B | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $750.80M | $2.00B | $726.20M | $-327.80M | $2.62B | $423.50M | $674.50M | $1.30B | $967.44M | $1.20B | $-126.70M | $2.69B | $3.14B | $-1.64B | $735.09M | $2.23B | $2.28B | $-2.07B | $1.78B | $705.12M |
| Other Non Cash Items | $59.70M | $-1.05B | $229.40M | $243.10M | $-1.63B | $161.00M | $691.00M | $-779.30M | $-200.90M | $54.81M | $-16.82M | $-63.34M | $-183.78M | $-90.29M | $-91.28M | $-7.60M | $-120.73M | $-20.57M | $-35.08M | $-110.57M |
| Net Cash Provided by Operating Activities | $1.40B | $1.65B | $1.59B | $1.05B | $1.73B | $1.32B | $1.35B | $1.38B | $1.39B | $1.65B | $850.35M | $1.27B | $747.63M | $1.51B | $994.11M | $1.69B | $641.39M | $918.52M | $736.20M | $934.92M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-1.69B | $-1.07B | $-871.40M | $-778.70M | $-29.50M | $-1.36B | $-25.00M | $-1.39B | $-2.39B | $-1.61B | $-66.31M | $-1.32B | $-1.11B | $-1.45B | $-413.88M | $-2.29B | $-689.39M | $-691.99M | $-299.68M | $-563.52M |
| Net Cash Used for Investing Activities | $-1.69B | $-1.07B | $-871.40M | $-778.70M | $-1.74B | $-1.36B | $-25.00M | $-1.39B | $-2.39B | $-1.61B | $-66.31M | $-1.32B | $-1.11B | $-1.45B | $-413.88M | $-2.29B | $-689.39M | $-691.99M | $-299.68M | $-563.52M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-59.31M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $100.00K | $- | $27.10M | $-200.00K | $- | $- | $31.00K | $-11.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $-800.00K | $- | $- | $-200.00K | $- | $- | $-131.00K | $45.00K | $- | $- | $- | $-10.00K | $- | $- | $- | $-4.00K | $- | $- |
| Dividends Paid | $-868.30M | $- | $-868.30M | $- | $-768.60M | $-767.70M | $- | $- | $-693.43M | $-693.43M | $-693.43M | $- | $-542.69M | $- | $-542.69M | $- | $-663.28M | $-180.90M | $-663.28M | $- |
| Other Financing Activities | $811.00M | $-61.70M | $-57.00M | $-60.70M | $730.30M | $-101.80M | $-1.31B | $-88.50M | $741.90M | $-598.42M | $-686.59M | $23.83M | $-23.07M | $158.33M | $-546.92M | $689.17M | $-223.00K | $-11.86M | $-666.07M | $-47.88M |
| Net Cash Used Provided by Financing Activities | $-57.30M | $-61.70M | $-925.30M | $-60.70M | $6.70M | $-102.00M | $-1.31B | $-88.50M | $760.27M | $35.73M | $-686.59M | $23.83M | $-23.07M | $158.33M | $-546.92M | $689.17M | $-223.00K | $-11.86M | $-666.07M | $-47.88M |
| Effect of Forex Changes on Cash | $44.80M | $-20.70M | $7.40M | $2.00M | $-26.90M | $22.80M | $-17.40M | $-21.20M | $-88.06M | $36.85M | $63.38M | $41.06M | $56.98M | $16.79M | $-2.54M | $48.90M | $-18.07M | $-28.32M | $-1.58M | $-25.21M |
| Net Change in Cash | $-308.90M | $493.40M | $-200.50M | $214.30M | $-24.80M | $-115.60M | $-3.70M | $-124.30M | $-319.26M | $111.73M | $160.83M | $14.76M | $-332.11M | $242.09M | $30.77M | $136.29M | $-66.30M | $190.02M | $-234.82M | $298.31M |
| Cash at End of Period | $1.25B | $1.56B | $1.07B | $1.27B | $1.05B | $1.08B | $1.20B | $1.20B | $1.32B | $1.64B | $1.53B | $1.37B | $1.36B | $1.69B | $1.45B | $1.41B | $1.28B | $1.34B | $1.15B | $1.39B |
| Cash at Beginning of Period | $1.56B | $1.07B | $1.27B | $1.05B | $1.08B | $1.20B | $1.20B | $1.32B | $1.64B | $1.53B | $1.37B | $1.36B | $1.69B | $1.45B | $1.41B | $1.28B | $1.34B | $1.15B | $1.39B | $1.09B |
| Operating Cash Flow | $1.40B | $1.65B | $1.59B | $1.05B | $1.73B | $1.32B | $1.35B | $1.38B | $1.39B | $1.65B | $850.35M | $1.27B | $747.63M | $1.51B | $994.11M | $1.69B | $641.39M | $918.52M | $736.20M | $934.92M |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $1.40B | $1.65B | $1.59B | $1.05B | $1.73B | $1.32B | $1.35B | $1.38B | $1.39B | $1.65B | $850.35M | $1.27B | $747.63M | $1.51B | $994.11M | $1.69B | $641.39M | $918.52M | $736.20M | $934.92M |
Hannover Rück SE Dividends
Explore Hannover Rück SE's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
2.98%
Dividend Payout Ratio
37.29%
Dividend Paid & Capex Coverage Ratio
6.54x
Hannover Rück SE Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $9 | $9 | May 08, 2025 | May 09, 2025 | May 12, 2025 | |
| $7.2 | $7.2 | May 07, 2024 | May 08, 2024 | May 10, 2024 | |
| $6 | $6 | May 04, 2023 | May 05, 2023 | May 08, 2023 | |
| $1.25 | $1.25 | May 05, 2022 | May 06, 2022 | May 09, 2022 | |
| $4.5 | $4.5 | May 06, 2021 | May 07, 2021 | May 10, 2021 | |
| $1.5 | $1.5 | May 07, 2020 | May 08, 2020 | May 11, 2020 | March 11, 2020 |
| $1.5 | $1.5 | May 09, 2019 | May 10, 2019 | May 13, 2019 | March 07, 2019 |
| $1.5 | $1.5 | May 08, 2018 | May 09, 2018 | May 11, 2018 | February 08, 2018 |
| $1.5 | $1.5 | May 11, 2017 | May 12, 2017 | May 15, 2017 | March 09, 2017 |
| $1.5 | $1.5 | May 11, 2016 | May 10, 2016 | May 11, 2016 | March 10, 2016 |
| $1.25 | $1.25 | May 07, 2015 | May 06, 2015 | May 07, 2015 | March 10, 2015 |
| $3 | $3 | May 08, 2014 | May 07, 2014 | May 08, 2014 | March 11, 2014 |
| $0.4 | $0.4 | May 08, 2013 | May 07, 2013 | May 08, 2013 | March 07, 2013 |
| $2.1 | $2.1 | May 04, 2012 | May 03, 2012 | May 04, 2012 | March 14, 2012 |
| $2.3 | $2.3 | May 04, 2011 | May 03, 2011 | May 04, 2011 | March 09, 2011 |
| $2.1 | $2.1 | May 05, 2010 | May 04, 2010 | May 05, 2010 | March 11, 2010 |
| $0.5 | $0.5 | May 07, 2008 | May 06, 2008 | May 07, 2008 | March 12, 2008 |
| $1.6 | $1.6 | May 04, 2007 | May 03, 2007 | May 04, 2007 | March 14, 2007 |
| $1 | $1 | June 15, 2005 | June 15, 2005 | February 23, 2005 | |
| $0.95 | $0.95 | June 03, 2004 | June 03, 2004 | March 29, 2004 |
Hannover Rück SE News
Read the latest news about Hannover Rück SE, including recent articles, headlines, and updates.
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