Hannover Rück SE
HVRRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,797,600 | $4,879,300 | $6,218,500 | -$15,646,200 |
| % Growth | 18.8% | -21.5% | 139.7% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $5,797,600 | $4,879,300 | $6,218,500 | -$15,646,200 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $5,080,900 | $3,839,900 | $5,547,700 | -$16,488,900 |
| Operating Expenses | $5,080,900 | $3,839,900 | $5,547,700 | -$16,488,900 |
| Operating Income | $716,700 | $1,039,400 | $670,800 | $842,700 |
| % Margin | 12.4% | 21.3% | 10.8% | -5.4% |
| Other Income/Exp. Net | -$100 | -$100 | $0 | $100 |
| Pre-Tax Income | $716,600 | $1,039,300 | $670,800 | $842,800 |
| Tax Expense | $36,800 | $195,600 | $178,400 | $299,000 |
| Net Income | $650,800 | $833,500 | $480,500 | $504,300 |
| % Margin | 11.2% | 17.1% | 7.7% | -3.2% |
| EPS | 5.4 | 6.91 | 3.98 | 4.18 |
| % Growth | -21.9% | 73.6% | -4.8% | – |
| EPS Diluted | 5.4 | 6.91 | 3.98 | 4.18 |
| Weighted Avg Shares Out | 120,519 | 120,622 | 120,729 | 120,600 |
| Weighted Avg Shares Out Dil | 120,519 | 120,622 | 120,729 | 120,600 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $21,700 | $26,000 | $25,700 | $74,400 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $738,300 | $1,065,300 | $696,500 | $917,200 |
| % Margin | 12.7% | 21.8% | 11.2% | -5.9% |