US Stock MarketDetailed Quotes

HVRRF HANNOVER RUECK SE

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244.210
0.0000.00%

15min DelayClose Apr 25 16:00 ET

29.45BMarket Cap15.07P/E (TTM)

HANNOVER RUECK SE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

103.45%1.83B

220.99%400M

21.97%438M

-30.91%898.3M

-182.81%-330.6M

82.12%359.1M

52.72%587.32M

-11.52%282.48M

41.52%1.3B

74.12%399.21M

Other non cash items

-129.90%-1.52B

-547.03%-1.6B

-80.11%176.3M

--5.07B

--358.7M

--886.5M

----

Change in working capital

636.87%5.47B

121.26%2.94B

106.63%704.4M

-126.39%-1.02B

173.64%1.33B

-75.63%340.9M

-685.47%-3.75B

-20.42%1.06B

73.88%3.86B

78.68%484.99M

-Change in receivables

----

-78.44%24.89M

467.03%241.33M

-591.75%-35.72M

-Change in prepaid assets

----

16.63%1.61B

-83.71%157.85M

-508.76%-977.5M

-Change in other current assets

134.03%449.8M

385.54%312.2M

-164.89%-155.6M

127.01%192.2M

-27.82%64.3M

-45.29%239.8M

431.00%1.13B

-38.53%-1.24B

-11.43%-711.48M

330.53%89.09M

Cash from discontinued operating activities

Operating cash flow

16.95%5.79B

27.87%1.73B

-16.88%1.32B

0.13%4.95B

81.25%1.36B

4.91%1.59B

-25.97%735.94M

-24.72%1.27B

63.69%4.94B

74.42%747.63M

Investing cash flow

Cash flow from continuing investing activities

Net investment purchase and sale

15.90%-3.98B

----

6.90%-4.73B

----

-194.98%-5.08B

----

Net business purchase and sale

-1,186.96%-88.8M

----

-105.02%-6.9M

----

286.54%137.44M

----

Net other investing changes

-116.67%-29.5M

----

488.76%177M

----

138.58%30.06M

----

Cash from discontinued investing activities

Investing cash flow

11.16%-4.51B

25.49%-1.73B

12.23%-1.36B

3.51%-5.08B

-109.06%-2.33B

-6.82%-1.54B

127.86%115.3M

42.33%-1.32B

-158.93%-5.26B

-133.65%-1.11B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

----

4,986.85%865.51M

----

Net common stock issuance

27,200.00%27.1M

----

-257.14%-100K

----

65.43%-28K

----

Cash dividends paid

-6.25%-768.6M

----

-22.93%-723.4M

----

16.98%-588.48M

----

Net other financing charges

-198.97%-759.9M

----

151,339.84%767.8M

----

-13.63%507K

----

Cash from discontinued financing activities

Financing cash flow

-3,489.16%-1.5B

-99.45%4.1M

-414.81%-102M

-84.04%44.3M

3,316.00%741.9M

-79.54%32.4M

-37.83%-753.83M

-96.54%23.83M

138.22%277.51M

-10,244.84%-23.07M

Net cash flow

Beginning cash position

-2.35%1.32B

-34.27%1.08B

-21.92%1.2B

6.03%1.36B

-2.66%1.64B

5.92%1.53B

-3.15%1.37B

6.03%1.36B

17.16%1.28B

25.50%1.69B

Current changes in cash

-165.22%-225.7M

100.91%2.1M

-284.53%-138.4M

-97.49%-85.1M

40.58%-231.2M

-66.71%75M

192.40%97.4M

-130.09%-26.3M

-116.55%-43.09M

-706.81%-389.09M

Effect of exchange rate changes

-180.26%-42.7M

69.47%-26.9M

-38.21%22.8M

-55.72%53.2M

-254.62%-88.1M

119.76%36.9M

2,596.81%63.34M

-16.04%41.06M

264.14%120.13M

415.28%56.98M

End cash position

-20.28%1.05B

-34.27%1.08B

-2.36%1.32B

-2.66%1.64B

5.92%1.53B

-3.15%1.37B

6.03%1.36B

Free cash flow

16.95%5.79B

27.87%1.73B

-16.88%1.32B

0.13%4.95B

81.25%1.36B

4.91%1.59B

-25.97%735.94M

-24.72%1.27B

63.69%4.94B

74.42%747.63M

Currency Unit

EUR

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	103.45%1.83B	220.99%400M	21.97%438M	-30.91%898.3M	-182.81%-330.6M	82.12%359.1M	52.72%587.32M	-11.52%282.48M	41.52%1.3B	74.12%399.21M
Other non cash items	-129.90%-1.52B	-547.03%-1.6B	-80.11%176.3M	--5.07B	--358.7M	--886.5M	----	----	----	----
Change in working capital	636.87%5.47B	121.26%2.94B	106.63%704.4M	-126.39%-1.02B	173.64%1.33B	-75.63%340.9M	-685.47%-3.75B	-20.42%1.06B	73.88%3.86B	78.68%484.99M
-Change in receivables	----	----	----	----	----	----	----	-78.44%24.89M	467.03%241.33M	-591.75%-35.72M
-Change in prepaid assets	----	----	----	----	----	----	----	16.63%1.61B	-83.71%157.85M	-508.76%-977.5M
-Change in other current assets	134.03%449.8M	385.54%312.2M	-164.89%-155.6M	127.01%192.2M	-27.82%64.3M	-45.29%239.8M	431.00%1.13B	-38.53%-1.24B	-11.43%-711.48M	330.53%89.09M
Cash from discontinued operating activities
Operating cash flow	16.95%5.79B	27.87%1.73B	-16.88%1.32B	0.13%4.95B	81.25%1.36B	4.91%1.59B	-25.97%735.94M	-24.72%1.27B	63.69%4.94B	74.42%747.63M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale	15.90%-3.98B	----	----	6.90%-4.73B	----	----	----	----	-194.98%-5.08B	----
Net business purchase and sale	-1,186.96%-88.8M	----	----	-105.02%-6.9M	----	----	----	----	286.54%137.44M	----
Net other investing changes	-116.67%-29.5M	----	----	488.76%177M	----	----	----	----	138.58%30.06M	----
Cash from discontinued investing activities
Investing cash flow	11.16%-4.51B	25.49%-1.73B	12.23%-1.36B	3.51%-5.08B	-109.06%-2.33B	-6.82%-1.54B	127.86%115.3M	42.33%-1.32B	-158.93%-5.26B	-133.65%-1.11B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	----	----	----	----	----	----	----	----	4,986.85%865.51M	----
Net common stock issuance	27,200.00%27.1M	----	----	-257.14%-100K	----	----	----	----	65.43%-28K	----
Cash dividends paid	-6.25%-768.6M	----	----	-22.93%-723.4M	----	----	----	----	16.98%-588.48M	----
Net other financing charges	-198.97%-759.9M	----	----	151,339.84%767.8M	----	----	----	----	-13.63%507K	----
Cash from discontinued financing activities
Financing cash flow	-3,489.16%-1.5B	-99.45%4.1M	-414.81%-102M	-84.04%44.3M	3,316.00%741.9M	-79.54%32.4M	-37.83%-753.83M	-96.54%23.83M	138.22%277.51M	-10,244.84%-23.07M
Net cash flow
Beginning cash position	-2.35%1.32B	-34.27%1.08B	-21.92%1.2B	6.03%1.36B	-2.66%1.64B	5.92%1.53B	-3.15%1.37B	6.03%1.36B	17.16%1.28B	25.50%1.69B
Current changes in cash	-165.22%-225.7M	100.91%2.1M	-284.53%-138.4M	-97.49%-85.1M	40.58%-231.2M	-66.71%75M	192.40%97.4M	-130.09%-26.3M	-116.55%-43.09M	-706.81%-389.09M
Effect of exchange rate changes	-180.26%-42.7M	69.47%-26.9M	-38.21%22.8M	-55.72%53.2M	-254.62%-88.1M	119.76%36.9M	2,596.81%63.34M	-16.04%41.06M	264.14%120.13M	415.28%56.98M
End cash position	-20.28%1.05B	-20.28%1.05B	-34.27%1.08B	-2.36%1.32B	-2.36%1.32B	-2.66%1.64B	5.92%1.53B	-3.15%1.37B	6.03%1.36B	6.03%1.36B
Free cash flow	16.95%5.79B	27.87%1.73B	-16.88%1.32B	0.13%4.95B	81.25%1.36B	4.91%1.59B	-25.97%735.94M	-24.72%1.27B	63.69%4.94B	74.42%747.63M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall