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HNR1 FINANCIAL STATEMENTS

Hannover Rück SE — balance sheet, income statement and cash flow trends

HNR1Hannover Rück SE

🇩🇪 Germany · XETRA · Financial Services · Insurance - Reinsurance

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
025 B50 B75 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue85 B €Gross Profit80 B € · 94%Operating Income8.7 B € · 10%Pre-tax Income3.6 B € · 4%Net Income to Owners9.1 B € · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue85 B €+7,302.2%
Gross Profit80 B €+6,860.0%
Operating Income8.7 B €+163.6%
EBITDA8.8 B €+149.7%
Net Income to Owners9.1 B €+267.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets74.4 B
  • Equity13.3 B €18%
  • Long-term Liabilities60.1 B €82%

Key Figures

YoY change
Total Assets74.4 B €+7.3%
Total Liabilities60.1 B €+4.7%
Total Equity13.3 B €+19.6%
Cash & ST Investments1.1 B €-98.1%
Total Debt4.1 B €+0.5%
Net Debt3.1 B €+2.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B6 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B6 B6.5 B €Operating-4.9 B €Investing-1.6 B €Financing-78 M €Net Change

Key Figures

YoY change
Operating Cash Flow6.5 B €+22.7%
Capital Expenditures6.5 B €+190.5%
Free Cash Flow4.7 B €-10.3%
Dividends Paid-1.6 B €-335.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.