Hannover Rück SE
HVRRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $29,187,295 | $31,925,415 | $33,953,795 | $30,635,703 |
| - Cash | $1,258,600 | $1,118,900 | $1,130,400 | $1,253,100 |
| + Debt | $0 | $4,109,200 | $4,638,900 | $4,668,900 |
| Enterprise Value | $27,928,695 | $34,915,715 | $37,462,295 | $34,051,503 |
| Revenue | $5,797,600 | $4,879,300 | $6,218,500 | -$15,646,200 |
| % Growth | 18.8% | -21.5% | 139.7% | – |
| Gross Profit | $5,797,600 | $4,879,300 | $6,218,500 | -$15,646,200 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $738,300 | $1,065,300 | $696,500 | $917,200 |
| % Margin | 12.7% | 21.8% | 11.2% | -5.9% |
| Net Income | $650,800 | $833,500 | $480,500 | $504,300 |
| % Margin | 11.2% | 17.1% | 7.7% | -3.2% |
| EPS Diluted | 5.4 | 6.91 | 3.98 | 4.18 |
| % Growth | -21.9% | 73.6% | -4.8% | – |
| Operating Cash Flow | – | $1,156,000 | $1,067,200 | $1,395,900 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $1,156,000 | $1,067,200 | $1,395,900 |