Hannover Rück SE (HNR1.DE) Financial Statements

Price: $277.7
Market Cap: $33.49B
Avg Volume: 100.09K
Country: DE
Industry: Insurance - Reinsurance
Sector: Financial Services
Beta: 0.56
52W Range: $208.9-280.4
Website: Hannover Rück SE

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Hannover Rück SE.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$32.00B$32.00B$24.00B$24.00B$16.00B$16.00B$8.00B$8.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$30.00B$30.00B$20.00B$20.00B$10.00B$10.00B$0.00$0.00-$10.00B-$10.00B-$20.00B-$20.00B-$30.00B-$30.00B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Revenue $26.46B $25.72B $31.60B $26.15B $23.28B $21.66B $18.97B $17.48B $16.06B $16.36B
Cost of Revenue $- $3.63B $- $- $- $- $- $- $- $-
Gross Profit $26.46B $22.09B $31.60B $26.15B $23.28B $21.66B $18.97B $17.48B $16.06B $16.36B
Gross Profit Ratio 100.00% 85.90% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $- $575.76M $510.71M $478.18M $480.08M $423.34M $411.30M $401.55M $398.51M
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $98.30M $155.80M $575.76M $510.71M $478.18M $480.08M $423.34M $411.30M $401.55M $398.51M
Other Expenses $23.04B $23.60B $-30.20B $-25.00B $-22.82B $-20.47B $-17.86B $-16.58B $-1.20B $-1.17B
Operating Expenses $23.14B $23.75B $-29.62B $-24.49B $-22.34B $-19.99B $-17.44B $-16.17B $-795.60M $-773.80M
Cost and Expenses $23.14B $23.75B $29.79B $24.50B $22.15B $19.89B $17.45B $16.18B $14.44B $14.68B
Interest Income $- $- $1.39B $1.28B $1.22B $1.21B $1.14B $1.19B $1.30B $1.40B
Interest Expense $152.10M $157.60M $113.07M $98.32M $102.65M $99.56M $92.42M $96.80M $98.32M $164.57M
Depreciation and Amortization $- $135.40M $66.80M $150.66M $165.10M $110.43M $95.06M $113.57M $105.36M $64.49M
EBITDA $- $2.13B $1.66B $1.87B $1.30B $1.94B $1.83B $1.62B $1.93B $1.95B
EBITDA Ratio 0.00% 8.28% 5.98% 6.93% 4.74% 8.19% 8.54% 8.11% 11.00% 11.23%
Operating Income $3.32B $1.97B $1.97B $1.66B $939.01M $1.66B $1.52B $1.30B $1.66B $1.77B
Operating Income Ratio 12.54% 7.66% 6.25% 6.35% 4.03% 7.68% 8.04% 7.46% 10.34% 10.83%
Total Other Income Expenses Net $-104.30M $-117.20M $-91.50M $-83.04M $41.83M $-87.08M $-78.26M $-299.43M $-71.69M $-84.32M
Income Before Tax $3.21B $1.85B $1.42B $1.65B $1.12B $1.77B $1.52B $1.29B $1.62B $1.67B
Income Before Tax Ratio 12.14% 7.21% 4.51% 6.32% 4.83% 8.15% 8.01% 7.40% 10.07% 10.22%
Income Tax Expense $816.50M $26.40M $525.90M $351.57M $205.09M $392.73M $372.86M $248.04M $391.23M $456.21M
Net Income $2.33B $1.82B $780.80M $1.23B $883.07M $1.28B $1.06B $958.55M $1.17B $1.15B
Net Income Ratio 8.80% 7.09% 2.47% 4.71% 3.79% 5.93% 5.59% 5.48% 7.29% 7.04%
EPS $19.31 $15.13 $6.47 $10.21 $7.32 $10.65 $8.79 $7.95 $9.71 $9.54
EPS Diluted $19.31 $15.13 $6.47 $10.21 $7.32 $10.65 $8.79 $7.95 $9.71 $9.54
Weighted Average Shares Outstanding 120.60M 120.61M 120.68M 120.60M 120.64M 120.60M 120.60M 120.60M 120.62M 120.62M
Weighted Average Shares Outstanding Diluted 120.60M 120.60M 120.60M 120.60M 120.60M 120.60M 120.60M 120.60M 120.60M 120.60M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$100.00B$100.00B$80.00B$80.00B$60.00B$60.00B$40.00B$40.00B$20.00B$20.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Equity$15.00B$15.00B$12.00B$12.00B$9.00B$9.00B$6.00B$6.00B$3.00B$3.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents $1.25B $1.05B $1.32B $1.36B $1.28B $1.09B $1.07B $835.71M $848.67M $792.60M
Short Term Investments $56.14B $960.40M $45.33B $46.23B $39.69B $38.60B $33.69B $32.36B $34.07B $31.70B
Cash and Short Term Investments $57.39B $1.05B $46.65B $47.59B $40.97B $39.69B $34.76B $33.20B $34.92B $32.49B
Net Receivables $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $-
Other Current Assets $- $- $- $- $- $- $- $- $12.35B $14.48B
Total Current Assets $57.39B $1.05B $46.65B $47.59B $40.97B $39.69B $34.76B $33.20B $47.27B $46.97B
Property Plant Equipment Net $150.40M $147.70M $161.99M $165.34M $136.49M $136.19M $93.36M $93.69M $94.41M $95.44M
Goodwill $79.90M $78.00M $77.36M $83.93M $80.97M $88.30M $85.59M $91.69M $64.61M $60.24M
Intangible Assets $131.70M $134.70M $158.01M $164.19M $157.50M $167.91M $169.01M $197.00M $128.68M $126.04M
Goodwill and Intangible Assets $211.60M $212.70M $235.38M $248.12M $238.47M $256.21M $254.59M $288.69M $193.29M $186.28M
Long Term Investments $63.28B $6.49B $50.90B $50.60B $43.24B $42.06B $36.61B $34.80B $36.59B $34.01B
Tax Assets $- $627.90M $1.87B $676.34M $597.99M $442.47M $454.61M $466.56M $408.29M $433.50M
Other Non-Current Assets $7.23B $57.96B $-53.17B $-51.69B $-44.21B $-42.90B $-37.41B $-35.65B $-37.28B $-34.73B
Total Non-Current Assets $70.87B $65.43B $53.17B $51.69B $44.21B $42.90B $37.41B $35.65B $37.28B $34.73B
Other Assets $-56.14B $- $-12.86B $-16.37B $-13.74B $-11.23B $-7.66B $-7.65B $-21.02B $-18.48B
Total Assets $72.13B $66.49B $86.95B $82.90B $71.44B $71.36B $64.51B $61.20B $63.53B $63.21B
Account Payables $- $698.90M $220.70M $2.38B $1.78B $1.51B $1.16B $980.24M $1.22B $1.39B
Short Term Debt $- $- $- $- $- $- $- $- $103.92M $39.05M
Tax Payables $603.90M $225.90M $191.23M $92.02M $132.74M $191.71M $244.09M $319.85M $409.02M $271.67M
Deferred Revenue $- $225.90M $2.81B $2.37B $1.77B $1.47B $1.08B $902.41M $3.03B $3.31B
Other Current Liabilities $-603.90M $-356.60M $-403.73M $-2.47B $-1.91B $-1.70B $-1.40B $-1.22B $-1.63B $-1.66B
Total Current Liabilities $648.90M $1.08B $2.82B $2.38B $1.78B $1.51B $1.16B $980.24M $3.13B $3.35B
Long Term Debt $3.83B $4.50B $5.51B $4.37B $3.43B $3.46B $2.56B $1.74B $1.70B $1.76B
Deferred Revenue Non-Current $- $- $175.97M $144.33M $96.92M $112.32M $182.73M $40.24M $32.58M $28.82M
Deferred Tax Liabilities Non-Current $- $2.10B $2.62B $2.84B $2.73B $2.19B $1.70B $1.82B $1.84B $1.93B
Other Non-Current Liabilities $55.56B $48.87B $-5.51B $-4.37B $-6.16B $-5.65B $-4.26B $-3.56B $-3.58B $-3.69B
Total Non-Current Liabilities $59.39B $55.47B $2.82B $7.35B $6.26B $5.76B $4.44B $3.60B $3.68B $3.76B
Other Liabilities $-603.90M $-1.08B $72.56B $60.41B $51.56B $52.73B $49.37B $47.33B $46.98B $47.32B
Total Liabilities $59.44B $55.47B $78.20B $70.15B $59.60B $60.00B $54.97B $51.91B $53.79B $54.44B
Preferred Stock $- $- $2.45B $- $- $- $- $- $- $-
Common Stock $120.60M $120.60M $120.60M $120.60M $120.60M $120.60M $120.60M $120.60M $120.60M $120.60M
Retained Earnings $10.60B $9.12B $9.70B $8.99B $8.30B $8.08B $7.44B $6.98B $6.63B $6.04B
Accumulated Other Comprehensive Income Loss $354.20M $157.60M $-2.45B $2.05B $1.85B $1.61B $491.35M $698.91M $1.52B $1.18B
Other Total Stockholders Equity $724.60M $724.60M $914.30M $724.56M $724.56M $724.56M $724.56M $724.56M $724.56M $724.56M
Total Stockholders Equity $11.79B $10.13B $8.09B $11.89B $11.00B $10.53B $8.78B $8.53B $9.00B $8.07B
Total Equity $12.69B $11.02B $8.75B $12.76B $11.84B $11.35B $9.54B $9.29B $9.74B $8.78B
Total Liabilities and Stockholders Equity $72.13B $66.49B $86.95B $82.90B $71.44B $71.36B $64.51B $61.20B $63.53B $63.21B
Minority Interest $893.80M $892.70M $656.74M $871.23M $844.37M $826.49M $765.24M $758.08M $743.32M $709.13M
Total Liabilities and Total Equity $72.13B $66.49B $86.95B $82.90B $71.44B $71.36B $64.51B $61.20B $63.53B $63.21B
Total Investments $119.42B $7.45B $96.22B $96.83B $82.93B $80.66B $70.30B $67.16B $70.66B $65.71B
Total Debt $3.83B $4.77B $5.51B $4.37B $3.43B $3.46B $2.56B $1.74B $1.80B $1.80B
Net Debt $2.58B $3.72B $4.19B $3.02B $2.15B $2.37B $1.49B $906.33M $955.55M $1.01B

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$6.00B$6.00B$3.00B$3.00B$0.00$0.00-$3.00B-$3.00B-$6.00B-$6.00B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Financing Cash Flow$400.00M$400.00M$0.00$0.00-$400.00M-$400.00M-$800.00M-$800.00M-$1.20B-$1.20B-$1.60B-$1.60B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Net Income $2.33B $1.82B $1.54B $1.30B $918.78M $1.37B $1.15B $1.04B $1.23B $1.21B
Depreciation and Amortization $95.10M $90.90M $-83.89M $150.66M $165.10M $110.43M $95.06M $113.57M $105.36M $64.49M
Deferred Income Tax $- $- $-14.80M $-15.50M $-4.90M $-22.10M $- $- $- $-
Stock Based Compensation $31.00M $20.20M $14.80M $15.50M $4.90M $22.10M $14.20M $12.40M $11.70M $18.70M
Change in Working Capital $3.73B $5.47B $3.93B $3.86B $2.43B $1.41B $1.14B $893.83M $1.17B $1.87B
Accounts Receivables $- $- $192.20M $-844.02M $-407.07M $-684.90M $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $-
Other Working Capital $3.73B $5.47B $3.74B $4.71B $2.84B $2.10B $1.03B $999.48M $1.08B $1.71B
Other Non Cash Items $-504.40M $-1.62B $-226.24M $-372.95M $-286.94M $-384.72M $-152.88M $-358.12M $-170.68M $-41.04M
Net Cash Provided by Operating Activities $5.68B $5.79B $5.16B $4.94B $3.23B $2.51B $2.22B $1.69B $2.33B $3.10B
Investments in Property Plant and Equipment $- $- $- $-344.12M $-369.33M $102.89M $-84.57M $-265.07M $183.80M $-148.59M
Acquisitions Net $- $- $-6.82M $137.44M $-73.68M $3.57M $-19.60M $-115.04M $-35.15M $31.27M
Purchases of Investments $- $-32.32B $-25.07B $-25.43B $-18.86B $-22.93B $-23.48B $-12.02B $-13.81B $-13.77B
Sales Maturities of Investments $- $27.84B $20.03B $20.34B $17.13B $20.06B $21.54B $11.47B $11.98B $11.87B
Other Investing Activities $-4.41B $-26.90M $-333.85M $30.06M $-77.92M $50.42M $-33.76M $-13.12M $-27.96M $-30.77M
Net Cash Used for Investing Activities $-4.41B $-4.51B $-5.38B $-5.26B $-2.24B $-2.71B $-2.08B $-942.25M $-1.71B $-2.05B
Debt Repayment $-196.30M $-757.30M $767.50M $865.51M $-17.71M $794.47M $807.84M $-39.75M $-1.80M $-495.24M
Common Stock Issued $16.30M $27.10M $- $313.00K $31.00K $498.00K $44.00K $559.00K $7.76M $4.01M
Common Stock Repurchased $-1.70M $- $-100.00K $-341.00K $-112.00K $-40.00K $-53.00K $-4.51M $-20.05M $-3.60M
Dividends Paid $-868.30M $-723.60M $-723.40M $-542.69M $-663.28M $-633.13M $-657.73M $-647.07M $-612.95M $-557.43M
Other Financing Activities $-40.40M $-20.50M $89.25M $-45.31M $-44.97M $-53.53M $-55.34M $724.00K $128.00K $-51.42M
Net Cash Used Provided by Financing Activities $-1.10B $-1.50B $133.25M $277.51M $-726.04M $108.25M $149.51M $-690.04M $-626.91M $-1.05B
Effect of Forex Changes on Cash $33.50M $-42.70M $53.22M $120.13M $-73.19M $31.30M $16.92M $-74.52M $34.85M $17.71M
Net Change in Cash $198.30M $-268.40M $-31.94M $77.04M $187.22M $-60.66M $315.80M $-12.96M $27.67M $19.72M
Cash at End of Period $1.25B $1.05B $1.32B $1.36B $1.28B $1.09B $1.15B $835.71M $848.67M $792.60M
Cash at Beginning of Period $1.05B $1.32B $1.36B $1.28B $1.09B $1.15B $835.71M $848.67M $821.00M $772.88M
Operating Cash Flow $5.68B $5.79B $5.16B $4.94B $3.23B $2.51B $2.22B $1.69B $2.33B $3.10B
Capital Expenditure $- $- $- $-344.12M $-369.33M $102.89M $-84.57M $-265.07M $183.80M $-148.59M
Free Cash Flow $5.68B $5.79B $5.16B $4.60B $2.86B $2.61B $2.14B $1.43B $2.52B $2.96B