Hannover Rück SE
HVRRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $833,500 | $480,500 | $543,700 |
| Dep. & Amort. | – | $30,700 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $316,600 | $797,700 | $750,800 |
| Other Non-Cash | – | -$24,800 | -$211,000 | $101,400 |
| Operating Cash Flow | – | $1,156,000 | $1,067,200 | $1,395,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $547,200 | -$1,102,000 | -$1,692,300 |
| Investing Cash Flow | – | $547,200 | -$1,102,000 | -$1,692,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$1,085,400 | $0 | -$723,600 |
| Other Fin. Act. | – | -$554,200 | -$60,700 | $811,000 |
| Financing Cash Flow | – | -$1,639,600 | -$60,700 | -$57,300 |
| Forex Effect | – | -$75,000 | -$27,300 | $44,800 |
| Net Chg. in Cash | – | -$11,500 | -$122,700 | -$308,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $1,130,400 | $1,253,100 | $1,562,000 |
| End Cash | – | $1,118,900 | $1,130,400 | $1,253,100 |
| Free Cash Flow | – | $1,156,000 | $1,067,200 | $1,395,900 |