HVRRY OTC
Hannover Rück SE
1W: -2.1%
1M: -4.2%
3M: +3.5%
YTD: -6.0%
1Y: -4.9%
3Y: +37.3%
5Y: +75.9%
$48.09
+1.04 (+2.21%)
Weekly Expected Move ±3.5%
$45
$46
$48
$50
$51
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$71.3B
-1.2% ▼
5Y CAGR: -0.0%
Total Liabilities
$57.4B
-3.5% ▼
5Y CAGR: -0.8%
Shareholders Equity
$12.9B
+9.6% ▲
5Y CAGR: +3.3%
Cash & Investments
$1.1B
-98.2% ▼
5Y CAGR: -51.9%
Total Debt
$4.1B
-11.3% ▼
5Y CAGR: +3.8%
Net Debt
$3.1B
-9.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.4B | $1.3B | $1.1B | $1.3B | $1.1B |
| Short-Term Investments | $46.2B | $45.3B | $0 | $56.1B | $0 |
| Cash & ST Investments | $47.6B | $46.6B | $1.1B | $57.4B | $1.1B |
| Net Receivables | $2.6B | $3.8B | $1.7B | $1.7B | $2.0B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$2.6B | -$3.8B | -$1.7B | -$57.4B | $0 |
| Total Current Assets | $47.6B | $46.6B | $1.1B | $1.7B | $3.1B |
| Property, Plant & Equip. | $165M | $162M | $148M | $150M | $26M |
| Goodwill & Intangibles | $248M | $211M | $213M | $212M | $196M |
| Long-Term Investments | $50.6B | $50.9B | $6.5B | $63.3B | $66.4B |
| Other Non-Current Assets | $0 | $24M | $58.0B | $6.3B | $1.2B |
| Total Non-Current Assets | $51.7B | $53.2B | $65.4B | $70.4B | $68.2B |
| Total Assets | $82.9B | $87.0B | $65.7B | $72.1B | $71.3B |
| — Liabilities — | |||||
| Accounts Payable | $2.4B | $221M | $699M | $0 | $0 |
| Short-Term Debt | $0 | $0 | $282M | $0 | $182M |
| Deferred Revenue | $2.4B | $2.8B | $226M | $0 | $0 |
| Other Current Liabilities | -$2.4B | -$212M | -$641M | -$649M | -$182M |
| Total Current Liabilities | $2.4B | $2.8B | $612M | $0 | $0 |
| Long-Term Debt | $4.3B | $5.4B | $4.8B | $4.6B | $3.9B |
| Other Non-Current Liab. | $0 | -$5.5B | $48.6B | $55.6B | $51.4B |
| Total Non-Current Liabilities | $7.4B | $2.8B | $55.5B | $59.4B | $57.4B |
| Total Liabilities | $70.1B | $78.2B | $54.6B | $59.4B | $57.4B |
| — Equity — | |||||
| Common Stock | $121M | $121M | $121M | $121M | $121M |
| Retained Earnings | $9.0B | $8.0B | $9.1B | $10.6B | $12.7B |
| Accumulated OCI | $2.1B | -$2.5B | $158M | $354M | -$617M |
| Total Stockholders Equity | $11.9B | $9.1B | $10.1B | $11.8B | $12.9B |
| Total Liabilities & Equity | $82.9B | $87.0B | $65.7B | $72.1B | $71.3B |
| — Key Metrics — | |||||
| Total Debt | $4.4B | $5.5B | $4.8B | $4.7B | $4.1B |
| Net Debt | $3.0B | $4.2B | $3.7B | $3.4B | $3.1B |
| Total Investments | $96.8B | $96.2B | $6.5B | $119.4B | $66.4B |