HVRRF OTC
Hannover Rück SE
1W: +0.0%
1M: +0.0%
3M: +6.1%
YTD: -6.7%
1Y: +2.6%
3Y: +42.9%
5Y: +91.1%
$291.63
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5.7B
+0.1% ▲
5Y CAGR: +12.0%
Capital Expenditures
$5.7B
+0.0% ▲
5Y CAGR: +72.8%
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$1.1B
-22.8% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$53M
-126.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.3B | $1.5B | $1.8B | $2.4B | $2.6B |
| Depreciation & Amort. | $151M | -$84M | $91M | $0 | $0 |
| Stock-Based Comp. | $16M | $15M | $20M | $0 | $0 |
| Change in Working Capital | $3.9B | $3.9B | $5.5B | $3.7B | $2.6B |
| Other Non-Cash Items | -$373M | -$226M | -$1.6B | -$446M | $494M |
| Operating Cash Flow | $4.9B | $5.2B | $5.8B | $5.7B | $5.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$344M | -$573M | $0 | $0 | $0 |
| Acquisitions (Net) | $137M | -$7M | $0 | $124M | $0 |
| Investment Purchases | -$25.4B | -$25.1B | -$32.3B | -$31.6B | -$45.2B |
| Investment Sales | $20.3B | $20.0B | $27.8B | $27.2B | $41.1B |
| Other Investing | $30M | $239M | -$27M | -$214M | $16M |
| Investing Cash Flow | -$5.3B | -$5.4B | -$4.5B | -$4.4B | -$4.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $866M | $768M | -$757M | -$196M | -$601M |
| Stock Repurchased | -$341K | -$100K | $0 | -$2M | $0 |
| Dividends Paid | -$543M | -$723M | -$724M | -$913M | -$1.1B |
| Other Financing | -$45M | $300K | -$48M | -$10M | -$100K |
| Financing Cash Flow | $278M | $44M | -$1.5B | -$1.1B | -$1.7B |
| Net Change in Cash | $77M | -$32M | -$268M | $198M | -$53M |
| Cash End of Period | $1.4B | $1.3B | $1.1B | $1.3B | $1.1B |
| Free Cash Flow | $4.6B | $4.6B | $5.8B | $5.7B | $0 |