Hannover Rück SE
HVRRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,259 | $1,119 | $1,130 | $1,253 |
| Short-Term Investments | $55,256 | $53,547 | $56,268 | $56,140 |
| Receivables | $1,657 | $1,782 | $1,941 | $1,715 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$58,171 | -$56,448 | -$59,339 | -$57,393 |
| Total Curr. Assets | $0 | $0 | $0 | $1,715 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $150 |
| Goodwill | $78 | $79 | $80 | $80 |
| Intangibles | $0 | $0 | $0 | $132 |
| Long-Term Investments | $61,774 | $60,122 | $63,036 | $63,283 |
| Tax Assets | $428 | $424 | $482 | $502 |
| Other NC Assets | -$62,279 | $8,733 | $8,975 | $6,266 |
| Total NC Assets | $0 | $69,358 | $72,573 | $70,413 |
| Other Assets | $70,346 | $0 | $0 | $0 |
| Total Assets | $70,346 | $69,358 | $72,573 | $72,127 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $435 | $316 | $667 | $604 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$435 | -$316 | -$667 | -$604 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $0 | $4,109 | $4,639 | $4,669 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,838 | $0 | $1,776 | $1,797 |
| Other NC Liab. | -$1,838 | $53,295 | $54,983 | $55,605 |
| Total NC Liab. | $0 | $57,404 | $59,622 | $59,439 |
| Other Liabilities | $57,448 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $107 |
| Total Liabilities | $57,448 | $57,404 | $59,622 | $59,439 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $121 | $121 | $121 | $121 |
| Retained Earnings | $12,026 | $10,837 | $11,089 | $10,595 |
| AOCI | $0 | -$587 | $148 | $354 |
| Other Equity | -$147 | $725 | $725 | $725 |
| Total Equity | $12,000 | $11,095 | $12,082 | $11,795 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $898 | $859 | $869 | $894 |
| Total Liab. & Tot. Equity | $70,346 | $69,358 | $72,573 | $72,127 |
| Net Debt | -$1,259 | $2,990 | $3,509 | $3,416 |