Hannover Rück SE
HVRRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $1 |
| Short-Term Investments | $56 | $0 | $45 | $46 |
| Receivables | $2 | $2 | $4 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$57 | -$2 | -$4 | -$3 |
| Total Curr. Assets | $2 | $1 | $47 | $48 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $63 | $6 | $51 | $51 |
| Tax Assets | $1 | $1 | $2 | $1 |
| Other NC Assets | $6 | $58 | $0 | $0 |
| Total NC Assets | $70 | $65 | $53 | $52 |
| Other Assets | $0 | $66 | -$13 | -$16 |
| Total Assets | $72 | $66 | $87 | $83 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $0 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $3 | $2 |
| Other Curr. Liab. | -$1 | -$1 | -$0 | -$2 |
| Total Curr. Liab. | $0 | $1 | $3 | $2 |
| LT Debt | $5 | $5 | $6 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $3 | $3 |
| Other NC Liab. | $56 | $49 | -$6 | $0 |
| Total NC Liab. | $59 | $55 | $3 | $7 |
| Other Liabilities | $0 | $0 | $73 | $65 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $59 | $55 | $78 | $70 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $2 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $11 | $9 | $8 | $9 |
| AOCI | $0 | $0 | -$2 | $2 |
| Other Equity | $1 | $1 | $1 | $1 |
| Total Equity | $12 | $10 | $9 | $12 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $72 | $66 | $87 | $83 |
| Net Debt | $3 | $4 | $4 | $3 |