Hannover Rück SE
HVRRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $834 | $481 | $544 |
| Dep. & Amort. | – | $31 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $317 | $798 | $751 |
| Other Non-Cash | – | -$25 | -$211 | $101 |
| Operating Cash Flow | – | $1,156 | $1,067 | $1,396 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $547 | -$1,102 | -$1,692 |
| Investing Cash Flow | – | $547 | -$1,102 | -$1,692 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$1,085 | $0 | -$868 |
| Other Fin. Act. | – | -$554 | -$61 | $811 |
| Financing Cash Flow | – | -$1,640 | -$61 | -$57 |
| Forex Effect | – | -$75 | -$27 | $45 |
| Net Chg. in Cash | – | -$12 | -$123 | -$309 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $1,130 | $1,253 | $1,562 |
| End Cash | – | $1,119 | $1,130 | $1,253 |
| Free Cash Flow | – | $1,156 | $1,067 | $1,396 |