COM:HANNOVER-RE
Hannover Re
- Stock
Last Close
245.60
22/11 14:10
Market Cap
28.87B
Beta: -
Volume Today
37.46K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 290.02M - | 259.50M 10.52% | 219.69M 15.34% | 280.95M 27.89% | 304.98M 8.55% | 278.32M 8.74% | 278.45M 0.04% | 269.32M 3.28% | 388.62M 44.30% | 286.86M 26.18% | 227.58M 20.66% | 314.02M 37.98% | 397.96M 26.73% | 286.38M 28.04% | 287.43M 0.37% | 35.88M 87.52% | 434.88M 1,111.93% | 299.37M 31.16% | 296.85M 0.84% | 192.62M 35.11% | 356.68M 85.18% | 314.86M 11.73% | 378.60M 20.24% | 372.55M 1.60% | 307.35M 17.50% | 309.03M 0.55% | 95.91M 68.96% | 284.57M 196.70% | 229.28M 19.43% | 319.26M 39.25% | 384.57M 20.46% | 197.17M 48.73% | 399.21M 102.47% | 282.48M 29.24% | 409.93M 45.12% | 265.63M 35.20% | 584.71M 120.12% | 484.50M 17.14% | 475.60M 1.84% | 438M 7.91% | 425.40M 2.88% | 558.10M 31.19% | 603M 8.05% | |
depreciation and amortization | 8.92M - | 7.04M 21.13% | 11.80M 67.69% | 14.27M 20.94% | 25.28M 77.15% | 14.11M 44.18% | 7.25M 48.65% | 27.38M 277.89% | 15.75M 42.47% | 19.48M 23.63% | 51.98M 166.86% | 10.93M 78.98% | 22.98M 110.25% | 1.37M 94.02% | 14.06M 923.00% | 13.80M 1.79% | 84.33M 510.95% | 13.77M 83.67% | 17.87M 29.79% | 27.91M 56.18% | 35.52M 27.25% | 15.49M 56.38% | 37.05M 139.17% | 14.35M 61.27% | 43.55M 203.54% | 31.84M 26.88% | 66.20M 107.89% | 18.39M 72.21% | 48.66M 164.54% | 36.68M 24.62% | 59.93M 63.38% | 6.84M 88.59% | 47.21M 590.62% | -14.49M 130.69% | -26.68M 84.09% | -22.03M 17.41% | -20.69M 6.08% | |||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 262.72M - | 72.24M 72.50% | 154.57M 113.97% | 429.87M 178.11% | 219.13M 49.02% | 408.04M 86.21% | -127.27M 131.19% | 685.61M 638.72% | 900.32M 31.32% | 13.21M 98.53% | 217.22M 1,543.76% | 646.35M 197.55% | 293.39M 54.61% | 122.99M 58.08% | 262.59M 113.50% | 766.79M 192.01% | -258.54M 133.72% | 371.91M 243.85% | 87.86M 76.38% | 519.01M 490.74% | 158.08M 69.54% | 430.92M 172.60% | 548.95M 27.39% | 689.10M 25.53% | -258.85M 137.56% | 704.62M 372.21% | 609.16M 13.55% | 636.12M 4.42% | 484.18M 23.89% | 1.34B 176.33% | 640.89M 52.10% | 1.40B 118.25% | 484.99M 65.33% | 1.06B 119.53% | 483.92M 54.55% | 1.35B 179.26% | 1.03B 23.65% | 704.40M - | 2.94B 316.85% | 250.60M 91.47% | 726.20M 189.78% | |||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -12.11M - | -42.37M 249.98% | -23.07M 45.56% | -7.18M 68.88% | 4.20M 158.47% | -11.33M 370.00% | 871K 107.69% | -30.66M 3,619.86% | 76K 100.25% | -35.27M 46,503.95% | -34.07M 3.40% | -61.68M 81.06% | -39.66M 35.71% | -21.63M 45.45% | -45.35M 109.65% | -255.58M 463.55% | -35.55M 86.09% | -57.62M 62.05% | -12.78M 77.82% | -47.61M 272.51% | -34.87M 26.76% | -52.55M 50.70% | -143.46M 173.00% | -135.48M 5.56% | -53.23M 60.71% | -110.57M 107.70% | -35.08M 68.28% | -20.57M 41.37% | -120.73M 487.05% | -7.60M 93.71% | -91.28M 1,101.74% | -90.29M 1.09% | -183.78M 103.54% | -63.34M 65.54% | -16.82M 73.45% | 54.81M 425.93% | -200.90M 466.50% | -484.50M 141.17% | -475.60M 1.84% | 176.40M 137.09% | -1.63B 1,023.41% | 243.10M 114.92% | 259.50M 6.75% | |
net cash provided by operating activities | 549.55M - | 296.41M 46.06% | 362.99M 22.46% | 717.91M 97.78% | 553.59M 22.89% | 689.15M 24.49% | 159.30M 76.88% | 951.66M 497.41% | 1.30B 37.10% | 284.29M 78.21% | 462.71M 62.76% | 909.61M 96.58% | 674.67M 25.83% | 389.12M 42.33% | 518.72M 33.31% | 560.89M 8.13% | 225.12M 59.86% | 627.43M 178.71% | 389.80M 37.87% | 691.93M 77.51% | 515.41M 25.51% | 708.72M 37.51% | 821.15M 15.86% | 940.52M 14.54% | 38.82M 95.87% | 934.92M 2,308.36% | 736.20M 21.26% | 918.52M 24.77% | 641.39M 30.17% | 1.69B 162.91% | 994.11M 41.05% | 1.51B 52.14% | 747.63M 50.57% | 1.27B 69.79% | 850.35M 33.01% | 1.65B 94.01% | 1.39B 15.45% | 1.32B - | 1.73B 31.39% | 1.05B 39.30% | 1.59B 51.05% | |||
investments in property plant and equipment | -72.66M - | 238.97M 428.87% | -78.92M 133.03% | 40.35M 151.13% | -1.61M 103.98% | -75.92M 4,624.08% | 37.37M 149.23% | -8.42M 122.52% | -101.63M 1,107.41% | |||||||||||||||||||||||||||||||||||
acquisitions net | 13.02M - | -32.64M 350.71% | -1.12M 96.57% | -11.22M 900.54% | 24.25M 316.25% | -8.05M 133.18% | -3.06M 61.93% | 11.30M 468.86% | 31.08M 175.00% | |||||||||||||||||||||||||||||||||||
purchases of investments | -2.63B - | -2.95B 12.14% | -3.21B 8.87% | -3.40B 5.95% | -3.94B 15.80% | -2.59B 34.26% | -2.82B 9.01% | -4.16B 47.56% | -4.19B 0.75% | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 2.21B - | 3.18B 43.78% | 3.34B 5.17% | 2.27B 32.23% | 3.37B 48.61% | 2.34B 30.39% | 3.43B 46.29% | 3.51B 2.42% | 2.58B 26.49% | |||||||||||||||||||||||||||||||||||
other investing activites | -11.99M - | -8.79M 26.69% | -11.93M 35.74% | -8.64M 27.57% | -8.68M 0.46% | -4.28M 50.69% | -9.50M 121.84% | -7.26M 23.53% | -9.73M 33.89% | -73.62M 656.96% | 165.31M 324.53% | -989.76M 698.74% | -813.48M 17.81% | -98.17M 87.93% | -65.15M 33.63% | -519.18M 696.87% | -259.75M 49.97% | -1.14B 340.06% | -44.56M 96.10% | -636.83M 1,329.25% | -250.76M 60.62% | -585.01M 133.29% | -196.03M 66.49% | -785.44M 300.68% | -1.14B 45.51% | -563.52M 50.70% | -299.68M 46.82% | -691.99M 130.91% | -689.39M 0.38% | -2.29B 231.89% | -413.88M 81.91% | -1.45B 249.25% | -1.11B 22.96% | -1.32B 18.48% | -66.31M 94.97% | -1.61B 2,328.76% | -2.39B 48.16% | -1.36B - | -1.74B 28.20% | -130.10M - | ||||
net cash used for investing activites | -488.34M - | 429.84M 188.02% | 43.12M 89.97% | -1.11B 2,681.56% | -555.25M 50.11% | -332.25M 40.16% | 632.54M 290.38% | -655.45M 203.62% | -1.69B 158.28% | -73.62M 95.65% | 165.31M 324.53% | -989.76M 698.74% | -813.48M 17.81% | -98.17M 87.93% | -65.15M 33.63% | -519.18M 696.87% | -259.75M 49.97% | -1.14B 340.06% | -44.56M 96.10% | -636.83M 1,329.25% | -250.76M 60.62% | -585.01M 133.29% | -196.03M 66.49% | -785.44M 300.68% | -1.14B 45.51% | -563.52M 50.70% | -299.68M 46.82% | -691.99M 130.91% | -689.39M 0.38% | -2.29B 231.89% | -413.88M 81.91% | -1.45B 249.25% | -1.11B 22.96% | -1.32B 18.48% | -66.31M 94.97% | -1.61B 2,328.76% | -2.39B 48.16% | -1.36B - | -1.74B 28.20% | -778.70M 55.18% | -871.40M 11.90% | |||
debt repayment | -10.68M - | -750.33M 6,927.55% | -626K 99.92% | -6.65M 962.46% | -16.73M 151.54% | -16.62M 0.68% | -500.81M 2,914.02% | -547K 99.89% | -670K 22.49% | -59.31M - | -856.53M 1,344.06% | -636M - | -757.30M 19.07% | -73M - | ||||||||||||||||||||||||||||||
common stock issued | 1.80M - | 1.32M - | 1.67M 25.74% | -2.12M 226.95% | 296K 114.00% | 367K 23.99% | -536K 246.05% | 3.88M 823.88% | -11K - | 31K 381.82% | -200K - | 27.10M 13,650% | 100K - | |||||||||||||||||||||||||||||||
common stock repurchased | -2.11M - | -2.57M 21.93% | -2.03M 21.29% | 2.44M 220.19% | -2.62M 207.47% | -35K 98.66% | -424K 1,111.43% | -6.55M 1,444.81% | 3.40M 151.98% | 45K - | -131K 391.11% | 100K - | -800K - | |||||||||||||||||||||||||||||||
dividends paid | -521K - | -39.95M 7,567.18% | -361.86M 805.88% | -920K 99.75% | -652K 29.13% | -42.25M 6,380.06% | -513.68M 1,115.82% | -38K 99.99% | -1.46M 3,752.63% | -693.43M - | -693.43M 0% | -767.70M - | -768.60M 0.12% | -912.30M - | ||||||||||||||||||||||||||||||
other financing activites | 26.45M - | 36.44M 37.78% | 23.10M 36.60% | 495.07M 2,042.81% | -20.60M 104.16% | 16.17M 178.47% | 6.86M 57.57% | -16K 100.23% | -2.13M 13,200% | -41.17M 1,834.73% | -579.13M 1,306.65% | -3.15M 99.46% | -3.46M 9.58% | -84.58M 2,347.42% | -607M 617.64% | 4.79M 100.79% | -3.25M 167.88% | 742.04M 22,911.07% | -589.54M 179.45% | -2.13M 99.64% | -869K 59.11% | -50.90M 5,757.08% | -637.18M 1,151.89% | 22.20M 103.48% | 774.14M 3,387.11% | -47.88M 106.19% | -666.07M 1,291.04% | -11.86M 98.22% | -223K 98.12% | 689.17M 309,146.19% | -546.92M 179.36% | 158.33M 128.95% | -23.07M 114.57% | 23.83M 203.32% | -686.59M 2,980.70% | 788.44M 214.84% | 2.31B 193.02% | 1.30B - | 1.51B 15.65% | |||||
net cash used provided by financing activities | 14.94M - | -756.41M 5,163.00% | -340.08M 55.04% | 491.60M 244.55% | -42.72M 108.69% | -42.44M 0.65% | -1.01B 2,274.44% | -7.69M 99.24% | 3.02M 139.33% | -41.17M 1,461.93% | -579.13M 1,306.65% | -3.15M 99.46% | -3.46M 9.58% | -84.58M 2,347.42% | -607M 617.64% | 4.79M 100.79% | -3.25M 167.88% | 742.04M 22,911.07% | -589.54M 179.45% | -2.13M 99.64% | -869K 59.11% | -50.90M 5,757.08% | -637.18M 1,151.89% | 22.20M 103.48% | 774.14M 3,387.11% | -47.88M 106.19% | -666.07M 1,291.04% | -11.86M 98.22% | -223K 98.12% | 689.17M 309,146.19% | -546.92M 179.36% | 158.33M 128.95% | -23.07M 114.57% | 23.83M 203.32% | -686.59M 2,980.70% | 35.73M 105.20% | 760.27M 2,027.83% | -102M - | 6.70M 106.57% | -60.70M 1,005.97% | -925.30M 1,424.38% | |||
effect of forex changes on cash | -20.81M - | 3.94M 118.94% | 8.33M 111.31% | 34.99M 320.01% | -1.20M 103.43% | 43.12M 3,690.59% | -21.82M 150.60% | -28.26M 29.51% | 24.67M 187.31% | -11.61M 147.06% | 5.57M 147.94% | 5.47M 1.74% | 35.43M 547.80% | -4.55M 112.83% | -33.35M 633.57% | -17.95M 46.18% | -18.68M 4.06% | -13.87M 25.72% | 19.00M 236.93% | 9.01M 52.58% | 2.79M 69.05% | 27.05M 870.34% | -22.90M 184.64% | 27.49M 220.05% | -350K 101.27% | -25.21M 7,103.14% | -1.58M 93.73% | -28.32M 1,691.59% | -18.07M 36.19% | 48.90M 370.57% | -2.54M 105.19% | 16.79M 761.84% | 56.98M 239.35% | 41.06M 27.95% | 63.38M 54.38% | 36.85M 41.87% | -88.06M 339.00% | 22.80M - | -26.90M 217.98% | |||||
net change in cash | 55.35M - | -30.28M 154.71% | 74.34M 345.51% | 131.46M 76.83% | -45.58M 134.67% | 357.58M 884.53% | -237.68M 166.47% | 260.26M 209.50% | -360.45M 238.49% | 157.88M 143.80% | 54.45M 65.51% | -77.83M 242.93% | -78.44M 0.78% | 201.82M 357.28% | -186.78M 192.55% | 28.56M 115.29% | -56.56M 298.05% | 212.56M 475.80% | -225.30M 206.00% | 61.98M 127.51% | 266.56M 330.04% | 99.87M 62.54% | -34.96M 135.01% | 204.76M 685.69% | -330.33M 261.32% | 298.31M 190.31% | -234.82M 178.71% | 190.02M 180.92% | -66.30M 134.89% | 136.29M 305.57% | 30.77M 77.42% | 242.09M 686.69% | -332.11M 237.19% | 14.76M 104.44% | 160.83M 989.96% | 111.73M 30.53% | -319.26M 385.75% | -124.28M 61.07% | -3.70M 97.02% | -115.60M 3,024.32% | -24.80M 78.55% | 214.30M 964.11% | -200.50M 193.56% | |
cash at beginning of period | 587.59M - | 642.94M 9.42% | 612.65M 4.71% | 687.00M 12.13% | 818.46M 19.14% | 772.88M 5.57% | 1.13B 46.27% | 892.79M 21.02% | 1.15B 29.15% | 792.60M 31.26% | 950.49M 19.92% | 1.00B 5.73% | 927.11M 7.75% | 848.67M 8.46% | 1.05B 23.78% | 863.71M 17.78% | 892.27M 3.31% | 835.71M 6.34% | 1.05B 25.43% | 822.96M 21.49% | 884.95M 7.53% | 1.15B 30.12% | 1.25B 8.67% | 1.22B 2.79% | 1.42B 16.83% | 1.09B 23.24% | 1.39B 27.35% | 1.15B 16.90% | 1.34B 16.46% | 1.28B 4.93% | 1.41B 10.66% | 1.45B 2.18% | 1.69B 16.75% | 1.36B 19.68% | 1.37B 1.09% | 1.53B 11.74% | 1.64B 7.30% | 1.32B 19.44% | 1.20B 9.39% | 1.20B 0.31% | 1.08B 9.67% | 1.05B 2.30% | 1.27B 20.32% | |
cash at end of period | 642.94M - | 612.65M 4.71% | 687.00M 12.13% | 818.46M 19.14% | 772.88M 5.57% | 1.13B 46.27% | 892.79M 21.02% | 1.15B 29.15% | 792.60M 31.26% | 950.49M 19.92% | 1.00B 5.73% | 927.11M 7.75% | 848.67M 8.46% | 1.05B 23.78% | 863.71M 17.78% | 892.27M 3.31% | 835.71M 6.34% | 1.05B 25.43% | 822.96M 21.49% | 884.95M 7.53% | 1.15B 30.12% | 1.25B 8.67% | 1.22B 2.79% | 1.42B 16.83% | 1.09B 23.24% | 1.39B 27.35% | 1.15B 16.90% | 1.34B 16.46% | 1.28B 4.93% | 1.41B 10.66% | 1.45B 2.18% | 1.69B 16.75% | 1.36B 19.68% | 1.37B 1.09% | 1.53B 11.74% | 1.64B 7.30% | 1.32B 19.44% | 1.20B 9.39% | 1.20B 0.31% | 1.08B 9.67% | 1.05B 2.30% | 1.27B 20.32% | 1.07B 15.80% | |
operating cash flow | 549.55M - | 296.41M 46.06% | 362.99M 22.46% | 717.91M 97.78% | 553.59M 22.89% | 689.15M 24.49% | 159.30M 76.88% | 951.66M 497.41% | 1.30B 37.10% | 284.29M 78.21% | 462.71M 62.76% | 909.61M 96.58% | 674.67M 25.83% | 389.12M 42.33% | 518.72M 33.31% | 560.89M 8.13% | 225.12M 59.86% | 627.43M 178.71% | 389.80M 37.87% | 691.93M 77.51% | 515.41M 25.51% | 708.72M 37.51% | 821.15M 15.86% | 940.52M 14.54% | 38.82M 95.87% | 934.92M 2,308.36% | 736.20M 21.26% | 918.52M 24.77% | 641.39M 30.17% | 1.69B 162.91% | 994.11M 41.05% | 1.51B 52.14% | 747.63M 50.57% | 1.27B 69.79% | 850.35M 33.01% | 1.65B 94.01% | 1.39B 15.45% | 1.32B - | 1.73B 31.39% | 1.05B 39.30% | 1.59B 51.05% | |||
capital expenditure | -72.66M - | 238.97M 428.87% | -78.92M 133.03% | 40.35M 151.13% | -1.61M 103.98% | -75.92M 4,624.08% | 37.37M 149.23% | -8.42M 122.52% | -101.63M 1,107.41% | |||||||||||||||||||||||||||||||||||
free cash flow | 476.89M - | 535.37M 12.26% | 284.06M 46.94% | 758.26M 166.93% | 551.98M 27.21% | 613.23M 11.10% | 196.67M 67.93% | 943.24M 379.60% | 1.20B 27.55% | 284.29M 76.37% | 462.71M 62.76% | 909.61M 96.58% | 674.67M 25.83% | 389.12M 42.33% | 518.72M 33.31% | 560.89M 8.13% | 225.12M 59.86% | 627.43M 178.71% | 389.80M 37.87% | 691.93M 77.51% | 515.41M 25.51% | 708.72M 37.51% | 821.15M 15.86% | 940.52M 14.54% | 38.82M 95.87% | 934.92M 2,308.36% | 736.20M 21.26% | 918.52M 24.77% | 641.39M 30.17% | 1.69B 162.91% | 994.11M 41.05% | 1.51B 52.14% | 747.63M 50.57% | 1.27B 69.79% | 850.35M 33.01% | 1.65B 94.01% | 1.39B 15.45% | 1.32B - | 1.73B 31.39% | 1.05B 39.30% | 1.59B 51.05% |
All numbers in (except ratios and percentages)