Hannover Ruck (HVRRY)
(Delayed Data from OTC)
$41.45 USD
-0.54 (-1.29%)
Updated Apr 24, 2024 03:45 PM ET
3-Hold of 5 3
B Value B Growth D Momentum B 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 | -99,999 | 1,955 | 2,128 | 1,834 | 1,746 |
Receivables | NA | 12,519 | 11,922 | 8,776 | 9,164 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 14,474 | 14,050 | 10,609 | 10,910 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 58,037 | 62,226 | 52,576 | 49,639 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 5,745 | 4,764 | 3,947 | 3,779 |
Intangibles | NA | 82 | 99 | 92 | 99 |
Deposits & Other Assets | NA | 13,275 | 16,942 | 14,381 | 15,492 |
Total Assets | NA | 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 | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 66,857 | 67,314 | 54,825 | 53,672 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 4,295 | 4,991 | 4,384 | 5,308 |
Total Current Liabilities | NA | 71,152 | 72,305 | 59,209 | 58,980 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2,959 | 3,465 | 3,272 | 2,667 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 5,806 | 5,170 | 3,920 | 3,877 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,479 | 2,049 | 1,681 | 1,678 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 127 | 143 | 138 | 135 |
Capital Surplus | NA | 763 | 857 | 828 | 812 |
Retained Earnings | NA | 10,219 | 10,631 | 9,478 | 9,046 |
Other Equity | NA | -1,893 | 3,461 | 3,081 | 2,724 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 9,217 | 15,092 | 13,524 | 12,717 |
Total Liabilities & Shareholder's Equity | NA | 91,613 | 98,082 | 81,606 | 79,919 |
Total Common Equity | 0 | 9,217 | 15,092 | 13,524 | 12,717 |
Shares Outstanding | 723.50 | 723.50 | 723.50 | 723.50 | 723.60 |
Book Value Per Share | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 1,175 | 1,303 | 1,287 |
Receivables | NA | NA | 3,159 | 3,537 | 4,376 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 0 | 0 | 0 |
Other Current Assets | NA | NA | 0 | 0 | 0 |
Total Current Assets | NA | NA | 4,334 | 4,841 | 5,663 |
Net Property & Equipment | NA | NA | 0 | 0 | 0 |
Investments & Advances | NA | NA | 62,664 | 61,572 | 61,181 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | NA | 602 | 499 | 478 |
Intangibles | NA | NA | 85 | 85 | 83 |
Deposits & Other Assets | NA | NA | 2,623 | 2,706 | 2,010 |
Total Assets | NA | NA | 70,308 | 69,703 | 69,415 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | NA | 47,384 | 46,839 | 46,354 |
Current Portion Long-Term Debt | NA | NA | 0 | 0 | 0 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | NA | 0 | 0 | 0 |
Total Current Liabilities | NA | NA | 47,384 | 46,839 | 46,354 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 2,564 | 2,659 | 2,547 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 5,319 | 5,387 | 5,868 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 3,622 | 3,735 | 3,457 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | NA | 58,889 | 58,619 | 58,226 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 131 | 132 | 129 |
Capital Surplus | NA | NA | 789 | 790 | 778 |
Retained Earnings | NA | NA | 9,468 | 9,008 | 9,134 |
Other Equity | NA | NA | 1,032 | 1,154 | 1,149 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | NA | 11,420 | 11,083 | 11,190 |
Total Liabilities & Shareholder's Equity | NA | NA | 70,308 | 69,703 | 69,415 |
Total Common Equity | 0 | 0 | 11,420 | 11,083 | 11,190 |
Shares Outstanding | 723.50 | 723.50 | 723.50 | 723.50 | 723.50 |
Book Value Per Share | 0.00 | 0.00 | 15.78 | 15.32 | 15.47 |