Hannover Rück SE
HVRRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,253 | $1,055 | $1,323 | $1,355 |
| Short-Term Investments | $56,140 | $0 | $45,325 | $46,232 |
| Receivables | $1,715 | $1,662 | $3,806 | $2,575 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$57,393 | -$1,662 | -$3,806 | -$2,575 |
| Total Curr. Assets | $1,715 | $1,055 | $46,648 | $47,587 |
| Property Plant & Equip (Net) | $150 | $148 | $162 | $165 |
| Goodwill | $80 | $78 | $77 | $84 |
| Intangibles | $132 | $135 | $134 | $164 |
| Long-Term Investments | $63,283 | $6,488 | $50,896 | $50,596 |
| Tax Assets | $502 | $628 | $1,874 | $676 |
| Other NC Assets | $6,266 | $57,957 | $24 | $0 |
| Total NC Assets | $70,413 | $65,433 | $53,167 | $51,686 |
| Other Assets | $0 | $65,665 | -$12,863 | -$16,370 |
| Total Assets | $72,127 | $65,665 | $86,952 | $82,902 |
| Liabilities | – | – | – | – |
| Payables | $0 | $699 | $221 | $2,381 |
| Short-Term Debt | $0 | $282 | $0 | $0 |
| Tax Payable | $604 | $226 | $191 | $92 |
| Deferred Revenue | $0 | $226 | $2,814 | $2,372 |
| Other Curr. Liab. | -$604 | -$820 | -$404 | -$2,464 |
| Total Curr. Liab. | $0 | $612 | $2,822 | $2,381 |
| LT Debt | $4,669 | $4,868 | $5,510 | $4,370 |
| Deferred Rev, NC | $0 | $58 | $176 | $144 |
| Deferred Tax Liab, NC | $1,797 | $2,097 | $2,618 | $2,836 |
| Other NC Liab. | $55,605 | $48,596 | -$5,510 | $0 |
| Total NC Liab. | $59,439 | $55,468 | $2,822 | $7,351 |
| Other Liabilities | $0 | $0 | $72,560 | $65,385 |
| Cap. Leases | $107 | $93 | $112 | $113 |
| Total Liabilities | $59,439 | $54,646 | $78,205 | $70,146 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $2,454 | $0 |
| Common Stock | $121 | $121 | $121 | $121 |
| Retained Earnings | $10,595 | $9,124 | $8,025 | $8,986 |
| AOCI | $354 | $158 | -$2,454 | $2,054 |
| Other Equity | $725 | $725 | $914 | $725 |
| Total Equity | $11,795 | $10,127 | $9,060 | $11,885 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $894 | $893 | $657 | $871 |
| Total Liab. & Tot. Equity | $72,127 | $65,665 | $86,952 | $82,902 |
| Net Debt | $3,416 | $4,095 | $4,187 | $3,015 |