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]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |
| Profit Margin | 6.84 | 7.34 | 5.57 | 6.17 | 6.55 | 7.02 | 7.04 | 7.29 | 5.48 | 5.59 | 5.93 | 3.79 | 4.71 | 2.47 | 8.26 | |
| Operating Margin | 10.75 | 10.37 | 6.93 | 10.11 | 9.24 | 10.30 | 10.83 | 10.34 | 7.46 | 8.04 | 7.68 | 4.03 | 6.35 | 6.25 | 10.54 | |
|
EPS Growth
|
679.05 | 2.14 | -19.16 | 40.24 | 5.54 | 9.96 | 16.77 | 1.78 | -18.13 | 10.57 | 21.16 | -31.27 | 39.48 | -36.63 | 133.85 | |
| EPS EUR | 608.00 | 621.00 | 502.00 | 704.00 | 743.00 | 817.00 | 954.00 | 971.00 | 795.00 | 879.00 | 1,065.00 | 732.00 | 1,021.00 | 647.00 | 1,513.00 | |
| Return on Assets (ROA) | 1.73 | 1.78 | 1.36 | 1.57 | 1.66 | 1.63 | 1.82 | 1.84 | 1.57 | 1.64 | 1.80 | 1.24 | 1.49 | 0.90 | 2.74 | |
| Return on Equity (ROE) | 19.70 | 18.43 | 13.62 | 14.17 | 15.21 | 13.05 | 14.26 | 13.02 | 11.24 | 12.07 | 12.20 | 8.03 | 10.36 | 9.65 | 18.02 | |
| Return on Invested Capital (ROIC) | 16.04 | 13.65 | 11.11 | 11.93 | 12.88 | 11.44 | 13.00 | 11.55 | 10.18 | 10.08 | 9.22 | 5.32 | 8.04 | 9.15 | 15.39 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 3.51 | 4.40 | 3.88 | 4.38 | 4.57 | 3.76 | 2.91 | 3.00 | 2.97 | 4.08 | 4.91 | 4.81 | 5.28 | 6.35 | 7.19 | |
| Debt/Equity | 39.91 | 45.62 | 38.92 | 39.64 | 41.86 | 30.07 | 22.77 | 21.21 | 21.34 | 30.00 | 33.26 | 31.27 | 36.84 | 68.21 | 47.23 | |
| Debt/EBITDA | 83.96 | 138.85 | 158.25 | 125.35 | 140.92 | 99.56 | 54.78 | 54.10 | 63.96 | 91.73 | 133.61 | 195.02 | 166.49 | 221.60 | -800.80 | |
|
Debt/Capitalization
|
28.52 | 31.33 | 28.01 | 28.39 | 29.51 | 23.12 | 18.55 | 17.50 | 17.59 | 23.08 | 24.96 | 23.82 | 26.92 | 40.55 | 32.08 | |
| Long-Term Debt/Capitalization | 28.52 | 31.33 | 28.01 | 28.39 | 29.51 | 23.12 | 18.23 | 16.70 | 16.96 | 22.57 | 24.75 | 23.78 | 26.89 | 40.51 | 30.77 | |
| Interest Debt per Share EUR | 13.32 | 17.76 | 16.86 | 21.40 | 22.13 | 20.10 | 16.60 | 16.63 | 15.89 | 22.60 | 29.86 | 29.35 | 37.12 | 46.67 | 40.96 | |
| Debt Growth | 4.32 | 38.85 | -5.95 | 24.11 | 2.67 | -7.90 | -20.79 | 0.33 | -3.45 | 46.89 | 35.29 | -0.89 | 27.37 | 26.09 | -11.52 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 1,258.67 | 3,644.36 | - - | 1,497.79 | 1,479.69 | 1,665.57 | 1,400.52 | 1,509.89 | 3,386.84 | 3,006.60 | 2,636.16 | 2,304.72 | 1,998.88 | 1,652.92 | 745.12 | |
| Quick Ratio | 1,258.67 | 3,644.36 | - - | 1,497.79 | 1,479.69 | 1,665.57 | 1,400.52 | 1,509.89 | 3,386.84 | 3,006.60 | 2,636.16 | 2,304.72 | 1,998.88 | 1,652.92 | 745.12 | |
| Cash Ratio | 20.86 | 100.86 | - - | 35.41 | 38.33 | 43.04 | 23.63 | 27.11 | 85.26 | 92.79 | 72.45 | 71.89 | 56.92 | 46.89 | 172.32 | |
| Operating Cash Flow Ratio | - - | 300 | - - | 100 | 100 | 100 | - - | - - | 100 | 100 | 100 | 100 | 200 | 100 | 900 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Payables Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Asset Turnover
|
25.29 | 24.23 | 24.35 | 25.39 | 25.34 | 23.21 | 25.87 | 25.27 | 28.56 | 29.40 | 30.35 | 32.58 | 31.54 | 36.34 | 33.23 | |
| Fixed Turnover | - - | - - | 17,143.41 | 15,152.64 | 13,579.93 | 13,913.64 | 17,136.41 | 17,008.19 | 18,654.28 | 20,315.80 | 15,902.81 | 17,053.73 | 15,815.77 | 19,505.43 | 60,192.64 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 915.71 | 1,376.63 | 848.47 | 780.05 | 619.70 | 936.07 | 1,076.42 | 1,689.11 | 1,346.55 | 1,649.76 | 1,671.57 | 914.79 | 1,688.69 | 1,745.26 | 1,477.35 | |
| Asset Coverage | 2,700 | 2,200 | 2,500 | 2,200 | 2,100 | 2,500 | 3,300 | 3,300 | 3,400 | 2,400 | 2,000 | 2,000 | 1,800 | 1,500 | 1,300 | |
| Cash Flow Coverage (CFGR) | 118.26 | 81.74 | 130.42 | 109.85 | 90.29 | 85.05 | 168.98 | 122.18 | 93.08 | 84.49 | 71.66 | 93.97 | 112.83 | 93.58 | 120.97 | |
| EBITDA Coverage | 900 | 1,300 | 900 | 800 | 600 | 900 | 1,100 | 1,700 | 1,400 | 1,700 | 1,700 | 1,000 | 1,800 | 1,600 | -300 | |
| Dividend Coverage | -5,300 | -200 | -200 | -200 | -200 | -200 | -200 | -100 | -100 | -100 | -200 | -100 | -200 | -100 | -200 | |
| Time Interest Earned (TIE) | -1,600 | -1,300 | -100 | -1,200 | -1,000 | -1,300 | -2,100 | -2,000 | -100 | -100 | -100 | -100 | -100 | -100 | 2,900 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.35 | 5.87 | 6.83 | 4.44 | 5.45 | 4.46 | 4.37 | 4.94 | 5.09 | 4.69 | 3.05 | 4.22 | 2.69 | 3.23 | 2.95 | |
| Earnings Yield | 18.54 | 17.17 | 14.64 | 11.84 | 11.90 | 10.90 | 9.03 | 9.45 | 7.54 | 7.55 | 6.18 | 5.62 | 6.11 | 3.49 | 7.00 | |
|
Price/Earnings (P/E)
|
5.3949 | 5.8244 | 6.8300 | 8.4471 | 8.4010 | 9.1763 | 11.0744 | 10.5870 | 13.2605 | 13.2493 | 16.1808 | 17.8005 | 16.3712 | 28.6708 | 14.2961 | |
| Price/Earnings Growth (PEG) | -0.79 | 272.40 | -35.64 | 20.99 | 151.65 | 92.13 | 66.04 | 594.12 | -73.16 | 125.39 | 76.47 | -56.93 | 41.47 | -78.27 | 10.68 | |
|
Price/Book (P/B)
|
106.27 | 107.33 | 93.00 | 119.72 | 127.76 | 119.78 | 157.95 | 137.82 | 149.04 | 159.94 | 197.37 | 142.97 | 169.61 | 276.68 | 257.61 | |
| Price/Tangible Book (P/TB) | 106.27 | 107.33 | 93.00 | 119.72 | 127.76 | 119.78 | 157.95 | 137.82 | 149.04 | 159.94 | 197.37 | 142.97 | 169.61 | 276.68 | 257.61 | |
| Price/Sales (P/S) | 36.91 | 42.74 | 38.06 | 52.09 | 55.06 | 64.45 | 77.92 | 77.23 | 72.73 | 74.01 | 95.94 | 67.53 | 77.09 | 70.85 | 118.09 | |
|
Price/Cash Flow (P/CF)
|
225.16 | 287.85 | 183.22 | 274.93 | 338.03 | 468.41 | 410.44 | 531.89 | 750.41 | 631.02 | 828.11 | 486.51 | 408.03 | 433.47 | 450.91 | |
| Price/Free CF (P/FCF) | 567.27 | 308.59 | 183.22 | 272.47 | 385.36 | 424.69 | 431.07 | 493.02 | 889.63 | 655.96 | 795.48 | 549.30 | 438.58 | 433.47 | 450.91 | |
| Price/Operating CF (P/OCF) | 225.16 | 287.85 | 183.22 | 274.93 | 338.03 | 468.41 | 410.44 | 531.89 | 750.41 | 631.02 | 828.11 | 486.51 | 408.03 | 433.47 | 450.91 |