Hannover Ruck (HVRRY)
(Delayed Data from OTC)
$46.86 USD
-0.19 (-0.39%)
Updated Sep 25, 2024 03:50 PM ET
3-Hold of 5 3
B Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Hannover Ruck SE falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,142 | 1,955 | 2,128 | 1,834 | 1,746 |
Receivables | 2,755 | 12,519 | 11,922 | 8,776 | 9,164 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3,897 | 14,474 | 14,050 | 10,609 | 10,910 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 65,078 | 58,037 | 62,226 | 52,576 | 49,639 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 680 | 5,745 | 4,764 | 3,947 | 3,779 |
Intangibles | 84 | 82 | 99 | 92 | 99 |
Deposits & Other Assets | 2,221 | 13,275 | 16,942 | 14,381 | 15,492 |
Total Assets | 71,959 | 91,613 | 98,082 | 81,606 | 79,919 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 48,637 | 66,857 | 67,314 | 54,825 | 53,672 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 4,295 | 4,991 | 4,384 | 5,308 |
Total Current Liabilities | 48,637 | 71,152 | 72,305 | 59,209 | 58,980 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,514 | 2,959 | 3,465 | 3,272 | 2,667 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,277 | 5,806 | 5,170 | 3,920 | 3,877 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3,605 | 2,479 | 2,049 | 1,681 | 1,678 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 60,033 | 82,396 | 82,990 | 68,081 | 67,202 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 131 | 127 | 143 | 138 | 135 |
Capital Surplus | 784 | 763 | 857 | 828 | 812 |
Retained Earnings | 9,875 | 10,219 | 10,631 | 9,478 | 9,046 |
Other Equity | 1,137 | -1,893 | 3,461 | 3,081 | 2,724 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 11,926 | 9,217 | 15,092 | 13,524 | 12,717 |
Total Liabilities & Shareholder's Equity | 71,959 | 91,613 | 98,082 | 81,606 | 79,919 |
Total Common Equity | 11,926 | 9,217 | 15,092 | 13,524 | 12,717 |
Shares Outstanding | 723.50 | 723.50 | 723.50 | 723.50 | 723.60 |
Book Value Per Share | 16.48 | 12.74 | 20.86 | 18.69 | 17.57 |
Fiscal Year End for Hannover Ruck SE falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,151 | 1,378 | 1,142 | 1,175 | 1,303 |
Receivables | 2,631 | 3,043 | 2,755 | 3,159 | 3,537 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3,782 | 4,421 | 3,897 | 4,334 | 4,841 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 66,742 | 66,644 | 65,078 | 62,664 | 61,572 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 614 | 695 | 680 | 602 | 499 |
Intangibles | 85 | 85 | 84 | 85 | 85 |
Deposits & Other Assets | 2,247 | 2,089 | 2,221 | 2,623 | 2,706 |
Total Assets | 73,470 | 73,935 | 71,959 | 70,308 | 69,703 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 49,538 | 49,160 | 48,637 | 47,384 | 46,839 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 49,538 | 49,160 | 48,637 | 47,384 | 46,839 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,642 | 2,636 | 2,514 | 2,564 | 2,659 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,255 | 5,294 | 5,277 | 5,319 | 5,387 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3,651 | 3,605 | 3,622 | 3,735 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 61,086 | 61,220 | 60,033 | 58,889 | 58,619 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 130 | 131 | 131 | 131 | 132 |
Capital Surplus | 780 | 787 | 784 | 789 | 790 |
Retained Earnings | 10,136 | 10,512 | 9,875 | 9,468 | 9,008 |
Other Equity | 1,338 | 1,285 | 1,137 | 1,032 | 1,154 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 12,384 | 12,714 | 11,926 | 11,420 | 11,083 |
Total Liabilities & Shareholder's Equity | 73,470 | 73,935 | 71,959 | 70,308 | 69,703 |
Total Common Equity | 12,384 | 12,714 | 11,926 | 11,420 | 11,083 |
Shares Outstanding | 723.50 | 723.50 | 723.50 | 723.50 | 723.50 |
Book Value Per Share | 17.12 | 17.57 | 16.48 | 15.78 | 15.32 |