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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,131,149 | 2,356,385 | 1,516,741 | 518,743 | 2,593,577 |
| Other Working Capital | 2,886,427 | 2,596,828 | 1,264,953 | 840,377 | 4,037,856 |
| Other Operating Activity | 416,583 | -383,048 | -257,917 | -234,825 | -483,049 |
| Operating Cash Flow | $6,434,159 | $4,570,165 | $2,523,777 | $1,124,295 | $6,148,384 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 212,477 | N/A | N/A | N/A | 47,721 |
| Net Acquisitions | 646,708 | N/A | 136,224 | N/A | -4,036,883 |
| Purchase Of Investment | -50,284,280 | N/A | -23,118,800 | N/A | 3,566,602 |
| Sale Of Investment | 45,174,430 | N/A | 22,340,850 | N/A | -4,406,311 |
| Other Investing Activity | -309,103 | -2,512,083 | 11,917 | -1,160,957 | 54,538 |
| Investing Cash Flow | $-4,559,768 | $-2,512,083 | $-629,809 | $-1,160,957 | $-4,774,333 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,268,865 | N/A | -1,272,559 | N/A | -988,066 |
| Other Financing Activity | -706,899 | -1,947,387 | -657,622 | -63,948 | -207,655 |
| Financing Cash Flow | $-1,975,764 | $-1,947,387 | $-1,930,181 | $-63,948 | $-1,195,720 |
| Exchange Rate Effect | -126,717 | -104,266 | -116,131 | -28,761 | 36,250 |
| Beginning Cash Position | 1,417,757 | 1,464,749 | 1,422,519 | 1,320,141 | 1,141,399 |
| End Cash Position | 1,189,667 | 1,471,177 | 1,270,175 | 1,190,876 | 1,355,979 |
| Net Cash Flow | $-228,090 | $6,429 | $-152,344 | $-129,265 | $214,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,434,159 | 4,570,165 | 2,523,777 | 1,124,295 | 6,148,384 |
| Free Cash Flow | 6,434,159 | 4,570,165 | 2,523,777 | 1,124,295 | 6,148,384 |