Companies: 10,795·Total market cap: $144.5T
Hannover Rück SE

Hannover Rück SE

HVRRYOTCFinancial Services● Active
$43.17
$-0.14(-0.32%)
Market Cap$31.2B
P/E Ratio—
52W High$55.72
52W Low$43.145
Cash on HandFinancialsRevenue

Hannover Rück SE (HVRRY) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

HVRRY · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.05B▼ -98.2% vs prior year
FY · as of Dec 31, 2025 · Reported in EUR
Cash & Cash Equiv. (CCE)
$1.05B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-98.2%
vs prior fiscal year
Latest Quarter
$1.14B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in EUR

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$1.05BCash on Hand
Total Debt$4.14BTotal Debt
Net Cash / Net Debt−$3.09BNet Debt Position
Cash vs Debt Ratio
Cash 20%Debt 80%

Hannover Rück SE carries a net debt position of $3.09B. Total debt ($4.14B) exceeds cash on hand ($1.05B). Hannover Rück SE cash vs debt ratio: 20% cash / 80% debt.

Net Cash = Cash & ST Investments − Total Debt$1.05B − $4.14B = −$3.09B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
HVRRY annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$1.05B-98.2%
Dec 31, 2024$57.39B+9.0%
Dec 31, 2023$52.63B+12.8%
Dec 31, 2022$46.65B-2.0%
Dec 31, 2021$47.59B+16.1%
HVRRY cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T177.5%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.5%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
Hannover Rück SE
Hannover Rück SEYOU
HVRRY
$1.05B3.4%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Hannover Rück SE (HVRRY) cash on hand as of December 31, 2025 is $1.05B, comprising $1.05B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Hannover Rück SE cash and short-term investments on the balance sheet (10-K filing). Also referred to as Hannover Rück SE cash reserves or cash position.

Hannover Rück SE annual cash on hand history shows decreased -98.2% in 2025: decreased -98.2% in 2025. Hannover Rück SE cash reserves in 2025 reflect the company's capital allocation strategy.

Hannover Rück SE carries total debt of $4.14B against cash of $1.05B, resulting in a net debt position of -$3.09B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

HVRRY cash on hand · 5 questions

As of December 31, 2025, Hannover Rück SE (HVRRY) has $1.05B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.05B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1.14B. Data sourced from the annual 10-K filing via FMP.

HVRRY cash on handHVRRY cash reservesHVRRY cash 2025how much cash does HVRRY have

▸ Source: FMP /balance-sheet-statement · US GAAP · Hannover Rück SE · Hannover Rück SE SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025