Hannover Rück SE
HVRRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $31,025,705 | $32,447,764 | $39,905,657 | $29,034,331 |
| - 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 | $29,767,105 | $35,438,064 | $43,414,157 | $32,450,131 |
| 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 | 0.9 | 1.15 | 0.55 | 0.7 |
| % Growth | -21.7% | 109.1% | -21.4% | – |
| 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 |