Hannover Rück SE
Hannover Rück SE, together with its subsidiaries, provides reinsurance products and services worldwide. It operates through Property & Casualty Reinsurance, and Life & Health Reinsurance segments. The company offers property, casualty, facultative, catas…
Insurance - Reinsurance
DE, Hanover [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 42,264.00 | 46,725.00 | 49,866.00 | 54,811.00 | 53,915.00 | 60,457.00 | 63,214.00 | 63,528.00 | 61,196.00 | 64,508.00 | 71,356.00 | 71,439.00 | 82,902.00 | 86,952.00 | 66,487.00 | |
|
Current
|
27,593.00 | 16,178.00 | 1,524.00 | 24,204.00 | 24,822.00 | 29,906.00 | 46,973.00 | 47,267.00 | 33,199.00 | 34,763.00 | 39,692.00 | 40,972.00 | 47,587.00 | 46,648.00 | 4,560.00 | |
| Cash And Equivalents | 457.00 | 447.00 | 506.00 | 572.00 | 642.00 | 772.00 | 792.00 | 848.00 | 835.00 | 1,072.00 | 1,090.00 | 1,278.00 | 1,355.00 | 1,323.00 | 1,054.00 | |
| Assets | 42,264.00 | 46,725.00 | 49,866.00 | 54,811.00 | 53,915.00 | 60,457.00 | 63,214.00 | 63,528.00 | 61,196.00 | 64,508.00 | 71,356.00 | 71,439.00 | 82,902.00 | 86,952.00 | 66,487.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -684.00 | -407.00 | -844.00 | 192.00 | 449.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Investments | 15,176.00 | 1,570.00 | 1,017.00 | 23,229.00 | 23,575.00 | 28,515.00 | 31,698.00 | 34,070.00 | 32,363.00 | 33,690.00 | 38,601.00 | 39,694.00 | 46,231.00 | 45,325.00 | 960.00 | |
| Other Current Assets | 11,959.00 | 14,160.00 | - - | 402.00 | 603.00 | 618.00 | 14,482.00 | 12,347.00 | 16,518.00 | 17,543.00 | 7,366.00 | 8,199.00 | 10,164.00 | 11,437.00 | 4,560.00 | |
|
Non Current
|
19,691.00 | 24,060.00 | 27,139.00 | 28,134.00 | 27,711.00 | 31,840.00 | 34,725.00 | 37,284.00 | 35,646.00 | 37,409.00 | 42,895.00 | 44,212.00 | 51,685.00 | 53,167.00 | 61,926.00 | |
| Property, Plant, Equipment (Net) | - - | - - | 70.00 | 91.00 | 100.00 | 100.00 | 95.00 | 94.00 | 93.00 | 93.00 | 136.00 | 136.00 | 165.00 | 161.00 | 36.00 | |
|
Intangible Assets
|
44.00 | - - | 35.00 | 124.00 | 116.00 | 119.00 | 126.00 | 128.00 | 196.00 | 169.00 | 167.00 | 157.00 | 164.00 | 158.00 | 134.00 | |
| Goodwill | 44.00 | 45.00 | 59.00 | 59.00 | 57.00 | 58.00 | 60.00 | 64.00 | 91.00 | 85.00 | 88.00 | 80.00 | 83.00 | 77.00 | 78.00 | |
| Long Term Investments | 19,130.00 | 23,392.00 | 26,291.00 | 27,239.00 | 26,928.00 | 31,167.00 | 34,010.00 | 36,588.00 | 34,797.00 | 36,606.00 | 42,060.00 | 43,239.00 | 50,595.00 | 50,895.00 | 6,487.00 | |
| Other Non Current Assets | -19,691.00 | -24,060.00 | -27,139.00 | -28,134.00 | -27,711.00 | -31,840.00 | -34,725.00 | -37,284.00 | -35,646.00 | -37,409.00 | -42,895.00 | -44,212.00 | -51,685.00 | -53,167.00 | 54,561.00 | |
| Liabilities | 38,010.00 | 41,607.00 | 3,657.00 | 48,071.00 | 47,385.00 | 52,204.00 | 54,437.00 | 53,788.00 | 51,910.00 | 54,966.00 | 60,001.00 | 59,600.00 | 70,146.00 | 78,204.00 | 55,467.00 | |
|
Current
|
2,192.00 | 443.00 | - - | 1,616.00 | 1,677.00 | 1,795.00 | 3,353.00 | 3,130.00 | 980.00 | 1,156.00 | 1,505.00 | 1,777.00 | 2,380.00 | 2,822.00 | 612.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | 39.00 | 103.00 | 77.00 | 74.00 | 39.00 | 6.00 | 8.00 | 8.00 | 281.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | 3,314.00 | 3,026.00 | 902.00 | 1,082.00 | 1,466.00 | 1,770.00 | 2,372.00 | 2,813.00 | 225.00 | |
| Tax Payable | 266.00 | 286.00 | 185.00 | 237.00 | 222.00 | 260.00 | 271.00 | 409.00 | 319.00 | 244.00 | 191.00 | 132.00 | 92.00 | 191.00 | 225.00 | |
| Other Current Liabilities | -1,021.00 | 443.00 | - - | -1,121.00 | -1,071.00 | -1,101.00 | 1,924.00 | 1,810.00 | -77.00 | -74.00 | -1,505.00 | -1,777.00 | -2,380.00 | -2,822.00 | -594.00 | |
|
Non Current
|
2,966.00 | 3,689.00 | 3,657.00 | 4,401.00 | 4,208.00 | 4,177.00 | 3,759.00 | 3,679.00 | 3,602.00 | 4,441.00 | 5,763.00 | 6,259.00 | 7,350.00 | 2,822.00 | 54,855.00 | |
| Long Term Debt | 1,481.00 | 2,056.00 | 1,934.00 | 2,400.00 | 2,464.00 | 2,270.00 | 1,798.00 | 1,804.00 | 1,742.00 | 2,558.00 | 3,461.00 | 3,431.00 | 4,370.00 | 5,510.00 | 4,500.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 89.00 | 82.00 | 112.00 | 111.00 | 93.00 | |
| Deferred Non Current Tax Liabilities | 1,485.00 | 1,632.00 | 1,723.00 | 1,972.00 | 1,712.00 | 1,875.00 | 1,932.00 | 1,842.00 | 1,819.00 | 1,700.00 | 2,189.00 | 2,731.00 | 2,836.00 | 2,617.00 | 2,097.00 | |
| Other Non Current Liabilities | -2,966.00 | -3,689.00 | -3,657.00 | -4,401.00 | -4,208.00 | -4,177.00 | -3,759.00 | -3,679.00 | -3,602.00 | -4,441.00 | -5,763.00 | -6,259.00 | -7,350.00 | -5,481.00 | 4,249.00 | |
| Equity | 4,254.00 | 5,117.00 | 5,606.00 | 6,740.00 | 6,530.00 | 8,252.00 | 8,777.00 | 9,740.00 | 9,286.00 | 9,542.00 | 11,354.00 | 11,839.00 | 12,756.00 | 8,747.00 | 11,019.00 | |
| Stockholders' Equity | 3,711.00 | 4,508.00 | 4,970.00 | 6,055.00 | 5,888.00 | 7,550.00 | 8,068.00 | 8,997.00 | 8,528.00 | 8,776.00 | 10,527.00 | 10,995.00 | 11,885.00 | 8,090.00 | 10,126.00 | |
| Retained Earnings | 2,854.00 | 3,663.00 | 3,679.00 | 4,275.00 | 4,781.00 | 5,402.00 | 6,039.00 | 6,628.00 | 6,984.00 | 7,440.00 | 8,077.00 | 8,297.00 | 8,985.00 | 9,699.00 | 9,124.00 | |
| Common Stock | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2,453.00 | - - | |
| Profit | 731.00 | 830.00 | 676.00 | 858.00 | 895.00 | 985.00 | 1,150.00 | 1,171.00 | 958.00 | 1,059.00 | 1,284.00 | 883.00 | 1,231.00 | 780.00 | 1,824.00 | |
| Dividends | -13.00 | -283.00 | -315.00 | -321.00 | -410.00 | -403.00 | -557.00 | -612.00 | -647.00 | -657.00 | -633.00 | -663.00 | -542.00 | -723.00 | -768.00 | |
| Minority Interest | 542.00 | 608.00 | 636.00 | 684.00 | 641.00 | 702.00 | 709.00 | 743.00 | 758.00 | 765.00 | 826.00 | 844.00 | 871.00 | 656.00 | 892.00 | |
| Other Stockholders' Equity | 737.00 | 724.00 | 1,170.00 | 1,659.00 | 724.00 | 724.00 | 724.00 | 724.00 | 724.00 | 724.00 | 724.00 | 724.00 | 724.00 | -1,728.00 | 724.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | 261.00 | 1,302.00 | 1,183.00 | 1,523.00 | 698.00 | 491.00 | 1,605.00 | 1,852.00 | 2,054.00 | -2,453.00 | 157.00 |