Hannover Rück SE (ETR:HNR1)
Germany
· Delayed Price · Currency is EUR 256.20
-9.40 (-3.54%)
Apr 29, 2026, 5:35 PM CET
Hannover Rück SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Investments in Debt Securities | 56,240 | 55,500 | - | - | 47,615 | Upgrade
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| Investments in Equity & Preferred Securities | 594.8 | 247 | 2,056 | 2,063 | 552.56 | Upgrade
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| Other Investments | 116.9 | 591.1 | 55,058 | 47,125 | 4,190 | Upgrade
|
| Total Investments | 65,593 | 65,135 | 59,651 | 54,648 | 54,257 | Upgrade
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| Cash & Equivalents | 1,052 | 1,253 | 1,055 | 1,323 | 1,355 | Upgrade
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| Reinsurance Recoverable | 2,137 | 3,117 | 2,653 | 4,141 | 2,971 | Upgrade
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| Other Receivables | 928.2 | 711 | 637.8 | 799.6 | 7,776 | Upgrade
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| Deferred Policy Acquisition Cost | - | - | - | - | 3,351 | Upgrade
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| Property, Plant & Equipment | 131.6 | 150.4 | 147.7 | 162 | 165.34 | Upgrade
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| Goodwill | 77.9 | 79.9 | 78 | 77.3 | 83.93 | Upgrade
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| Other Intangible Assets | 118.4 | 131.7 | 134.7 | 133.7 | 138.49 | Upgrade
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| Other Current Assets | 459.8 | 485.6 | 135.9 | 92.5 | 11,847 | Upgrade
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| Long-Term Deferred Tax Assets | 373.5 | 501.5 | 627.9 | 457.7 | 676.34 | Upgrade
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| Other Long-Term Assets | 455.9 | 562.3 | 544.6 | 1,124 | 280.99 | Upgrade
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| Total Assets | 71,327 | 72,127 | 65,665 | 62,959 | 82,902 | Upgrade
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| Accounts Payable | 1,100 | 920.8 | - | - | - | Upgrade
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| Accrued Expenses | 221.2 | 222.1 | 190.6 | 47.9 | 40.6 | Upgrade
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| Insurance & Annuity Liabilities | - | - | - | - | 49,161 | Upgrade
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| Unearned Premiums | - | - | - | - | 6,196 | Upgrade
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| Reinsurance Payable | 47,981 | 49,574 | 44,938 | 42,326 | 3,013 | Upgrade
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| Current Portion of Long-Term Debt | 170.9 | 84.6 | 273.9 | - | 24.02 | Upgrade
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| Current Portion of Leases | 10.8 | 14.9 | 7.8 | 8.2 | 8.49 | Upgrade
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| Short-Term Debt | 211.2 | 116.5 | 365.8 | - | 89.8 | Upgrade
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| Current Income Taxes Payable | 450.5 | 603.9 | 225.9 | 172.8 | 92.02 | Upgrade
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| Long-Term Debt | 3,898 | 4,487 | 4,501 | 5,399 | 4,235 | Upgrade
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| Long-Term Leases | 81.3 | 91.7 | 93 | 103.5 | 104.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,001 | 1,797 | 2,097 | 2,179 | 2,836 | Upgrade
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| Other Current Liabilities | 116.1 | 165.9 | 13.6 | - | 183.76 | Upgrade
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| Other Long-Term Liabilities | 934.9 | 1,139 | 1,713 | 2,569 | 3,809 | Upgrade
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| Total Liabilities | 57,397 | 59,439 | 54,646 | 53,002 | 70,146 | Upgrade
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| Common Stock | 120.6 | 120.6 | 120.6 | 120.6 | 120.6 | Upgrade
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| Additional Paid-In Capital | 724.6 | 724.6 | 724.6 | 724.6 | 724.56 | Upgrade
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| Retained Earnings | 12,700 | 10,595 | 9,124 | 8,025 | 8,986 | Upgrade
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| Comprehensive Income & Other | -616.9 | 354.2 | 157.6 | 189.7 | 2,054 | Upgrade
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| Total Common Equity | 12,929 | 11,795 | 10,127 | 9,060 | 11,885 | Upgrade
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| Minority Interest | 1,002 | 893.8 | 892.7 | 897.2 | 871.23 | Upgrade
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| Shareholders' Equity | 13,930 | 12,688 | 11,020 | 9,957 | 12,756 | Upgrade
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| Total Liabilities & Equity | 71,327 | 72,127 | 65,665 | 62,959 | 82,902 | Upgrade
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| Filing Date Shares Outstanding | 120.6 | 120.6 | 120.6 | 120.6 | 120.6 | Upgrade
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| Total Common Shares Outstanding | 120.6 | 120.6 | 120.6 | 120.6 | 120.6 | Upgrade
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| Total Debt | 4,372 | 4,795 | 5,241 | 5,510 | 4,462 | Upgrade
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| Net Cash (Debt) | -3,321 | -3,542 | -4,187 | -4,187 | -3,107 | Upgrade
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| Net Cash Per Share | -27.54 | -29.37 | -34.71 | -34.72 | -25.76 | Upgrade
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| Book Value Per Share | 107.21 | 97.80 | 83.97 | 75.12 | 98.55 | Upgrade
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| Tangible Book Value | 12,732 | 11,583 | 9,914 | 8,849 | 11,663 | Upgrade
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| Tangible Book Value Per Share | 105.58 | 96.05 | 82.21 | 73.37 | 96.71 | Upgrade
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| Machinery | 121.7 | 177.1 | 179.3 | - | 157.35 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.