Hannover Re Se ADR (HVRRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,131,149 | 2,593,577 | 1,978,011 | 1,625,430 | 1,538,292 |
| Depreciation Amortization | N/A | N/A | N/A | -88,388 | 123,938 |
| Other Working Capital | 2,886,427 | 4,037,856 | 4,283,635 | 4,237,080 | 5,178,273 |
| Other Operating Activity | 416,583 | -483,049 | 0 | -332,954 | -995,442 |
| Operating Cash Flow | $6,434,159 | $6,148,384 | $6,261,646 | $5,441,168 | $5,845,061 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 212,477 | 47,721 | -138,859 | -85,036 | -118,911 |
| Net Acquisitions | 646,708 | -4,036,883 | N/A | N/A | N/A |
| Purchase Of Investment | -50,284,280 | 3,566,602 | -34,838,270 | -26,605,720 | -30,474,350 |
| Sale Of Investment | 45,174,430 | -4,406,311 | 30,128,090 | 21,440,710 | 24,699,220 |
| Other Investing Activity | -309,103 | 54,538 | -31,918 | -421,244 | -330,321 |
| Investing Cash Flow | $-4,559,768 | $-4,774,333 | $-4,880,957 | $-5,671,290 | $-6,224,362 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 942,463 | 1,042,432 |
| Debt Repayment | N/A | N/A | N/A | -40,026 | -18,447 |
| Dividend Paid | -1,268,865 | -988,066 | -831,856 | -762,257 | -696,231 |
| Other Financing Activity | -706,899 | -207,655 | -793,109 | 215 | 567 |
| Financing Cash Flow | $-1,975,764 | $-1,195,720 | $-1,624,965 | $140,394 | $328,321 |
| Exchange Rate Effect | -126,717 | 36,250 | -46,214 | 56,076 | 142,131 |
| Beginning Cash Position | 1,417,757 | 1,141,399 | 1,432,099 | 1,427,748 | 1,512,086 |
| End Cash Position | 1,189,667 | 1,355,979 | 1,141,610 | 1,394,097 | 1,603,235 |
| Net Cash Flow | $-228,090 | $214,580 | $-290,489 | $-33,651 | $91,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,434,159 | 6,148,384 | 6,261,646 | 5,441,168 | 5,845,061 |
| Free Cash Flow | 6,434,159 | 6,148,384 | 6,261,646 | 5,441,168 | 5,845,061 |