Hannover Rück SE
HVRRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,655,400 | $1,129,600 | $1,387,900 | $26,149,007 |
| % Growth | 135.1% | -18.6% | -94.7% | – |
| Cost of Goods Sold | $126,700 | $88,700 | $76,700 | $5,757,430 |
| Gross Profit | $2,528,700 | $1,040,900 | $1,311,200 | $20,391,577 |
| % Margin | 95.2% | 92.1% | 94.5% | 78% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $575,758 | $510,707 |
| SG&A Expenses | $0 | $0 | $575,758 | $510,707 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$684,400 | -$813,100 | -$688,558 | $18,229,080 |
| Operating Expenses | -$684,400 | -$813,100 | -$112,800 | $18,739,787 |
| Operating Income | $3,213,100 | $1,854,000 | $1,424,000 | $1,651,790 |
| % Margin | 121% | 164.1% | 102.6% | 6.3% |
| Other Income/Exp. Net | $200 | $0 | $200 | $0 |
| Pre-Tax Income | $3,213,300 | $1,854,000 | $1,424,200 | $1,651,790 |
| Tax Expense | $816,500 | $26,400 | $525,900 | $351,569 |
| Net Income | $2,328,700 | $1,824,800 | $780,800 | $1,231,334 |
| % Margin | 87.7% | 161.5% | 56.3% | 4.7% |
| EPS | 3.22 | 2.52 | 1.08 | 1.7 |
| % Growth | 27.8% | 133.3% | -36.5% | – |
| EPS Diluted | 3.22 | 2.52 | 1.08 | 1.7 |
| Weighted Avg Shares Out | 723,600 | 723,648 | 724,080 | 723,606 |
| Weighted Avg Shares Out Dil | 723,600 | 723,648 | 723,582 | 723,582 |
| Supplemental Information | – | – | – | – |
| Interest Income | $640,300 | $550,100 | $559,000 | $1,281,508 |
| Interest Expense | $152,100 | $157,600 | $100,900 | $98,320 |
| Depreciation & Amortization | $0 | $0 | -$83,891 | $104,757 |
| EBITDA | $3,365,400 | $2,011,600 | $1,441,209 | $1,854,867 |
| % Margin | 126.7% | 178.1% | 103.8% | 7.1% |