Hannover Ruck (HVRRY)
(Delayed Data from OTC)
$42.74 USD
-0.82 (-1.88%)
Updated Nov 6, 2024 03:50 PM ET
3-Hold of 5 3
B Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Hannover Ruck SE falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,978.01 | 1,625.43 | 1,538.29 | 1,049.53 | 1,538.17 |
Depreciation/Amortization & Depletion | 0.00 | -88.39 | 123.94 | 310.41 | 146.56 |
Net Change from Assets/Liabilities | 4,283.64 | 4,237.08 | 5,178.27 | 2,653.41 | 1,260.17 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.00 | -332.95 | -995.44 | -322.55 | -134.60 |
Net Cash From Operating Activities | 6,261.65 | 5,441.17 | 5,845.06 | 3,690.80 | 2,810.31 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -4,849.03 | -5,250.05 | -5,894.04 | -2,478.57 | -2,958.67 |
Other Investing Activities | -31.93 | -421.24 | -330.32 | -85.41 | -75.88 |
Net Cash from Investing Activities | -4,880.96 | -5,671.29 | -6,224.36 | -2,563.98 | -3,034.54 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 902.44 | 1,023.99 | -20.23 | 889.80 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -831.86 | -762.26 | -696.23 | -809.70 | -769.72 |
Other Financing Activities | -793.11 | 0.21 | 0.57 | 0.58 | 1.17 |
Net Cash from Financing Activities | -1,624.97 | 140.39 | 328.32 | -829.36 | 121.25 |
Effect of Exchange Rate Changes | -46.21 | 56.08 | 142.13 | -83.60 | 35.05 |
Net Change In Cash & Equivalents | -290.49 | -33.65 | 91.15 | 213.86 | -67.94 |
Cash at Beginning of Period | 1,432.10 | 1,427.75 | 1,512.09 | 1,246.08 | 1,289.69 |
Cash at End of Period | 1,141.61 | 1,394.10 | 1,603.24 | 1,459.94 | 1,221.75 |
Diluted Net EPS | 2.73 | 2.05 | 2.01 | 1.39 | 1.99 |
Fiscal Year End for Hannover Ruck SE falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,249.31 | 620.37 | 1,978.01 | 1,553.80 |
Depreciation/Amortization & Depletion | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | NA | 1,051.92 | 521.57 | 4,283.64 | 2,761.27 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 542.33 | 0.00 | 0.00 | 95.78 |
Net Cash From Operating Activities | NA | 2,843.55 | 1,141.94 | 6,261.65 | 4,410.96 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -1,636.89 | 0.00 | -4,849.03 | 0.00 |
Other Investing Activities | NA | -140.10 | 0.00 | -31.93 | 0.00 |
Net Cash from Investing Activities | NA | -1,776.99 | -845.43 | -4,880.96 | -3,020.31 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -982.46 | 0.00 | -831.86 | 0.00 |
Other Financing Activities | NA | -79.37 | 0.00 | -793.11 | 0.00 |
Net Cash from Financing Activities | NA | -1,061.82 | -65.90 | -1,624.97 | -1,638.59 |
Effect of Exchange Rate Changes | NA | 10.12 | 2.17 | -46.21 | -17.20 |
Net Change In Cash & Equivalents | NA | 14.86 | 232.67 | -290.49 | -265.13 |
Cash at Beginning of Period | NA | 1,135.91 | 1,145.20 | 1,432.10 | 1,440.17 |
Cash at End of Period | NA | 1,150.78 | 1,377.86 | 1,141.61 | 1,175.04 |
Diluted Net EPS | NA | 0.90 | 0.84 | 0.63 | 0.66 |