Hannover Re Group - Interim Report 3/2015

Table as Excel file: download (30 KB)

in EUR thousand	30.9.2015	31.12.2014
Assets
Fixed-income securities – held to maturity	1,309,285	2,139,742
Fixed-income securities – loans and receivables	2,917,547	2,988,187
Fixed-income securities – available for sale	28,034,969	26,817,523
Fixed-income securities – at fair value through profit or loss	94,496	64,494
Equity securities – available for sale	423,721	32,804
Other financial assets – at fair value through profit or loss	53,810	66,394
Real estate and real estate funds	1,498,616	1,299,258
Investments in associated companies	152,000	154,822
Other invested assets	1,489,806	1,316,604
Short-term investments	575,716	575,300
Cash and cash equivalents	1,152,051	772,882
Total investments and cash under own management	37,703,017	36,228,010
Funds withheld	16,287,975	15,826,480
Contract deposits	163,901	92,069
Total investments	54,154,893	52,146,559
Reinsurance recoverables on unpaid claims	1,428,681	1,376,432
Reinsurance recoverables on benefit reserve	921,172	676,219
Prepaid reinsurance premium	223,292	149,257
Reinsurance recoverables on other technical reserves	4,300	5,446
Deferred acquisition costs	2,082,534	1,914,598
Accounts receivable	3,867,520	3,113,978
Goodwill	60,285	58,220
Deferred tax assets	304,477	393,923
Other assets	693,736	618,280
Accrued interest and rent	8,902	4,672
Total assets	63,749,792	60,457,584

in EUR thousand	30.9.2015	31.12.2014
Assets
Fixed-income securities – held to maturity	1,309,285	2,139,742
Fixed-income securities – loans and receivables	2,917,547	2,988,187
Fixed-income securities – available for sale	28,034,969	26,817,523
Fixed-income securities – at fair value through profit or loss	94,496	64,494
Equity securities – available for sale	423,721	32,804
Other financial assets – at fair value through profit or loss	53,810	66,394
Real estate and real estate funds	1,498,616	1,299,258
Investments in associated companies	152,000	154,822
Other invested assets	1,489,806	1,316,604
Short-term investments	575,716	575,300
Cash and cash equivalents	1,152,051	772,882
Total investments and cash under own management	37,703,017	36,228,010
Funds withheld	16,287,975	15,826,480
Contract deposits	163,901	92,069
Total investments	54,154,893	52,146,559
Reinsurance recoverables on unpaid claims	1,428,681	1,376,432
Reinsurance recoverables on benefit reserve	921,172	676,219
Prepaid reinsurance premium	223,292	149,257
Reinsurance recoverables on other technical reserves	4,300	5,446
Deferred acquisition costs	2,082,534	1,914,598
Accounts receivable	3,867,520	3,113,978
Goodwill	60,285	58,220
Deferred tax assets	304,477	393,923
Other assets	693,736	618,280
Accrued interest and rent	8,902	4,672
Total assets	63,749,792	60,457,584

in EUR thousand	30.9.2015	31.12.2014
Liabilities
Loss and loss adjustment expense reserve	26,014,303	24,112,056
Benefit reserve	12,730,400	11,757,132
Unearned premium reserve	3,467,186	2,748,594
Other technical provisions	314,765	324,240
Funds withheld	876,863	817,137
Contract deposits	6,019,738	6,072,338
Reinsurance payable	1,114,585	1,101,317
Provisions for pensions	145,452	171,501
Taxes	218,894	260,137
Deferred tax liabilities	1,819,803	1,875,591
Other liabilities	806,032	694,234
Long-term debt and subordinated capital	1,793,651	2,270,347
Total liabilities	55,321,672	52,204,624
Shareholders’ equity
Common shares	120,597	120,597
Nominal value: 120,597 Conditional capital: 60,299
Additional paid-in capital	724,562	724,562
Common shares and additional paid-in capital	845,159	845,159
Cumulative other comprehensive income
Unrealised gains and losses on investments	867,127	1,169,255
Cumulative foreign currency translation adjustment	383,270	190,454
Changes from hedging instruments	(3,176)	(8,748)
Other changes in cumulative other comprehensive income	(31,472)	(48,288)
Total other comprehensive income	1,215,749	1,302,673
Retained earnings	5,675,012	5,402,926
Equity attributable to shareholders of Hannover Rück SE	7,735,920	7,550,758
Non-controlling interests	692,200	702,202
Total shareholders’ equity	8,428,120	8,252,960
Total liabilities and shareholders´ equity	63,749,792	60,457,584