Hannover Rück SE
HVRRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,253,100 | $1,054,800 | $1,323,175 | $1,355,114 |
| Short-Term Investments | $56,140,000 | $0 | $45,325,010 | $46,231,923 |
| Receivables | $1,714,800 | $1,661,800 | $2,682,100 | $2,575,445 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$57,393,100 | -$1,661,800 | -$2,682,100 | -$2,575,445 |
| Total Curr. Assets | $1,714,800 | $1,054,800 | $46,648,185 | $47,587,037 |
| Property Plant & Equip (Net) | $150,400 | $147,700 | $161,987 | $165,335 |
| Goodwill | $79,900 | $78,000 | $77,365 | $83,933 |
| Intangibles | $131,800 | $134,700 | $133,700 | $164,187 |
| Long-Term Investments | $63,283,000 | $6,487,700 | $50,895,535 | $50,595,751 |
| Tax Assets | $501,500 | $627,900 | $1,874,202 | $676,344 |
| Other NC Assets | $6,265,900 | $54,450,400 | $24,375 | $0 |
| Total NC Assets | $70,412,500 | $61,926,400 | $53,167,099 | $51,685,550 |
| Other Assets | $0 | $65,665,100 | -$12,862,915 | -$16,370,335 |
| Total Assets | $72,127,300 | $65,665,100 | $86,952,369 | $82,902,252 |
| Liabilities | – | – | – | – |
| Payables | $0 | $698,900 | $2,822,161 | $2,380,681 |
| Short-Term Debt | $0 | $281,700 | $0 | $0 |
| Tax Payable | $603,900 | $225,900 | $191,228 | $92,023 |
| Deferred Revenue | $0 | $225,900 | $2,813,961 | $2,372,195 |
| Other Curr. Liab. | -$603,900 | -$820,300 | -$3,005,189 | -$2,464,218 |
| Total Curr. Liab. | $0 | $612,100 | $2,822,161 | $2,380,681 |
| LT Debt | $4,668,900 | $4,875,500 | $5,510,300 | $4,370,255 |
| Deferred Rev, NC | $0 | $44,008,600 | $175,970 | $144,329 |
| Deferred Tax Liab, NC | $0 | $2,097,300 | $2,617,631 | $2,836,374 |
| Other NC Liab. | $55,604,500 | $4,587,200 | $0 | $0 |
| Total NC Liab. | $59,439,000 | $55,467,800 | $8,303,962 | $7,350,958 |
| Other Liabilities | $0 | $0 | $67,078,533 | $60,414,382 |
| Cap. Leases | $106,600 | $100,800 | $111,700 | $112,553 |
| Total Liabilities | $59,439,000 | $54,645,600 | $78,204,656 | $70,146,021 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $2,453,557 | $0 |
| Common Stock | $120,600 | $120,600 | $120,597 | $120,597 |
| Retained Earnings | $10,595,100 | $9,124,000 | $8,024,800 | $8,985,770 |
| AOCI | $354,200 | $157,600 | -$2,453,557 | $2,054,074 |
| Other Equity | $724,600 | $724,600 | $914,300 | $724,562 |
| Total Equity | $11,794,500 | $10,126,800 | $9,059,700 | $11,885,003 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $893,800 | $892,700 | $656,739 | $871,228 |
| Total Liab. & Tot. Equity | $72,127,300 | $65,665,100 | $86,952,369 | $82,902,252 |
| Net Debt | $3,415,800 | $4,102,400 | $4,187,125 | $3,015,141 |