Hannover Rück SE
HVRRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,396,800 | $1,824,800 | $1,542,739 | $1,300,221 |
| Dep. & Amort. | $0 | $90,900 | -$83,891 | $150,664 |
| Deferred Tax | $0 | $0 | -$14,800 | -$15,500 |
| Stock-Based Comp. | $0 | $20,200 | $14,800 | $15,500 |
| Change in WC | $3,731,500 | $5,473,400 | $3,931,747 | $3,862,530 |
| Other Non-Cash | -$446,400 | -$1,623,800 | -$226,236 | -$372,953 |
| Operating Cash Flow | $5,681,900 | $5,785,500 | $5,164,359 | $4,940,462 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$572,725 | -$344,118 |
| Net Acquisitions | $123,600 | $0 | -$6,818 | $137,439 |
| Inv. Purchases | -$31,558,300 | -$32,320,000 | -$25,068,099 | -$25,425,894 |
| Inv. Sales/Matur. | $27,236,500 | $27,837,100 | $20,025,998 | $20,341,448 |
| Other Inv. Act. | -$213,900 | -$26,900 | $238,871 | $30,063 |
| Investing Cash Flow | -$4,412,100 | -$4,509,800 | -$5,382,773 | -$5,261,062 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$196,300 | -$757,300 | $767,500 | $865,510 |
| Stock Issued | $16,300 | $27,100 | $0 | $313 |
| Stock Repurch. | -$1,700 | $0 | -$100 | -$341 |
| Dividends Paid | -$913,100 | -$723,600 | -$723,400 | -$542,687 |
| Other Fin. Act. | -$10,200 | -$47,600 | $300 | -$45,286 |
| Financing Cash Flow | -$1,105,000 | -$1,501,400 | $44,300 | $277,509 |
| Forex Effect | $33,500 | -$42,700 | $53,223 | $120,134 |
| Net Chg. in Cash | $198,300 | -$268,400 | -$31,939 | $77,043 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,054,800 | $1,323,200 | $1,355,114 | $1,278,071 |
| End Cash | $1,253,100 | $1,054,800 | $1,323,175 | $1,355,114 |
| Free Cash Flow | $5,681,900 | $5,785,500 | $4,591,634 | $4,596,344 |