Hannover Rück SE
HVRRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,258,600 | $1,118,900 | $1,130,400 | $1,253,100 |
| Short-Term Investments | $55,255,500 | $53,546,600 | $56,267,500 | $56,140,000 |
| Receivables | $1,657,100 | $1,782,200 | $1,941,400 | $1,714,800 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$58,171,200 | -$56,447,700 | -$59,339,300 | -$57,393,100 |
| Total Curr. Assets | $0 | $0 | $0 | $1,714,800 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $150,400 |
| Goodwill | $77,700 | $78,600 | $79,600 | $79,900 |
| Intangibles | $0 | $0 | $0 | $131,800 |
| Long-Term Investments | $61,773,500 | $60,122,300 | $63,036,200 | $63,283,000 |
| Tax Assets | $428,000 | $423,900 | $482,300 | $501,500 |
| Other NC Assets | -$62,279,200 | $8,732,800 | $8,975,100 | $6,265,900 |
| Total NC Assets | $0 | $69,357,600 | $72,573,200 | $70,412,500 |
| Other Assets | $70,345,900 | $0 | $0 | $0 |
| Total Assets | $70,345,900 | $69,357,600 | $72,573,200 | $72,127,300 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $434,900 | $315,500 | $666,700 | $603,900 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$434,900 | -$315,500 | -$666,700 | -$603,900 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $0 | $4,109,200 | $4,638,900 | $4,668,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,838,200 | $0 | $1,776,100 | $1,797,400 |
| Other NC Liab. | -$1,838,200 | $53,294,600 | $54,983,400 | $55,604,500 |
| Total NC Liab. | $0 | $57,403,800 | $59,622,300 | $59,439,000 |
| Other Liabilities | $57,447,800 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $106,600 |
| Total Liabilities | $57,447,800 | $57,403,800 | $59,622,300 | $59,439,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $120,600 | $120,600 | $120,600 | $120,600 |
| Retained Earnings | $12,026,400 | $10,837,000 | $11,089,200 | $10,595,100 |
| AOCI | $0 | -$587,000 | $147,700 | $354,200 |
| Other Equity | -$146,800 | $724,600 | $724,600 | $724,600 |
| Total Equity | $12,000,200 | $11,095,200 | $12,082,100 | $11,794,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $897,900 | $858,600 | $868,800 | $893,800 |
| Total Liab. & Tot. Equity | $70,345,900 | $69,357,600 | $72,573,200 | $72,127,300 |
| Net Debt | -$1,258,600 | $2,990,300 | $3,508,500 | $3,415,800 |