Hannover Rück SE
HVRRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $1 |
| Short-Term Investments | $55 | $54 | $56 | $56 |
| Receivables | $2 | $2 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$58 | -$56 | -$59 | -$57 |
| Total Curr. Assets | $0 | $0 | $0 | $2 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $62 | $60 | $63 | $63 |
| Tax Assets | $0 | $0 | $0 | $1 |
| Other NC Assets | -$62 | $9 | $9 | $6 |
| Total NC Assets | $0 | $69 | $73 | $70 |
| Other Assets | $70 | $0 | $0 | $0 |
| Total Assets | $70 | $69 | $73 | $72 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$0 | -$0 | -$1 | -$1 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $0 | $4 | $5 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $0 | $2 | $2 |
| Other NC Liab. | -$2 | $53 | $55 | $56 |
| Total NC Liab. | $0 | $57 | $60 | $59 |
| Other Liabilities | $57 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $57 | $57 | $60 | $59 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $12 | $11 | $11 | $11 |
| AOCI | $0 | -$1 | $0 | $0 |
| Other Equity | -$1 | $0 | $0 | $0 |
| Total Equity | $12 | $11 | $12 | $12 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $70 | $69 | $73 | $72 |
| Net Debt | -$1 | $3 | $4 | $3 |