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| Assets |
|
|
| in EUR thousand |
30.9.2016 |
31.12.2015 |
| Fixed-income securities – held to maturity |
529,670 |
1,007,665 |
| Fixed-income securities – loans and receivables |
2,514,939 |
2,869,865 |
| Fixed-income securities – available for sale |
31,163,097 |
29,616,448 |
| Fixed-income securities – at fair value through profit or loss |
173,112 |
108,982 |
| Equity securities – available for sale |
826,809 |
452,108 |
| Other financial assets – at fair value through profit or loss |
44,751 |
39,602 |
| Real estate and real estate funds |
1,692,190 |
1,673,958 |
| Investments in associated companies |
115,917 |
128,008 |
| Other invested assets |
1,564,667 |
1,544,533 |
| Short-term investments |
1,117,195 |
1,113,130 |
| Cash and cash equivalents |
927,109 |
792,604 |
| Total investments and cash under own management |
40,669,456 |
39,346,903 |
| Funds withheld |
12,413,055 |
13,801,845 |
| Contract deposits |
185,353 |
188,604 |
| Total investments |
53,267,864 |
53,337,352 |
| Reinsurance recoverables on unpaid claims |
1,450,166 |
1,395,281 |
| Reinsurance recoverables on benefit reserve |
1,017,854 |
1,367,173 |
| Prepaid reinsurance premium |
210,721 |
164,023 |
| Reinsurance recoverables on other technical reserves |
4,600 |
8,687 |
| Deferred acquisition costs |
2,076,099 |
2,094,671 |
| Accounts receivable |
3,684,903 |
3,665,937 |
| Goodwill |
63,657 |
60,244 |
| Deferred tax assets |
355,021 |
433,500 |
| Other assets |
667,916 |
680,543 |
| Accrued interest and rent |
9,056 |
7,527 |
| Assets held for sale |
15,086 |
– |
| |
|
|
| Total assets |
62,822,943 |
63,214,938 |
| Assets |
|
|
| in EUR thousand |
30.9.2016 |
31.12.2015 |
| Fixed-income securities – held to maturity |
529,670 |
1,007,665 |
| Fixed-income securities – loans and receivables |
2,514,939 |
2,869,865 |
| Fixed-income securities – available for sale |
31,163,097 |
29,616,448 |
| Fixed-income securities – at fair value through profit or loss |
173,112 |
108,982 |
| Equity securities – available for sale |
826,809 |
452,108 |
| Other financial assets – at fair value through profit or loss |
44,751 |
39,602 |
| Real estate and real estate funds |
1,692,190 |
1,673,958 |
| Investments in associated companies |
115,917 |
128,008 |
| Other invested assets |
1,564,667 |
1,544,533 |
| Short-term investments |
1,117,195 |
1,113,130 |
| Cash and cash equivalents |
927,109 |
792,604 |
| Total investments and cash under own management |
40,669,456 |
39,346,903 |
| Funds withheld |
12,413,055 |
13,801,845 |
| Contract deposits |
185,353 |
188,604 |
| Total investments |
53,267,864 |
53,337,352 |
| Reinsurance recoverables on unpaid claims |
1,450,166 |
1,395,281 |
| Reinsurance recoverables on benefit reserve |
1,017,854 |
1,367,173 |
| Prepaid reinsurance premium |
210,721 |
164,023 |
| Reinsurance recoverables on other technical reserves |
4,600 |
8,687 |
| Deferred acquisition costs |
2,076,099 |
2,094,671 |
| Accounts receivable |
3,684,903 |
3,665,937 |
| Goodwill |
63,657 |
60,244 |
| Deferred tax assets |
355,021 |
433,500 |
| Other assets |
667,916 |
680,543 |
| Accrued interest and rent |
9,056 |
7,527 |
| Assets held for sale |
15,086 |
– |
| |
|
|
| Total assets |
62,822,943 |
63,214,938 |
| Liabilities |
|
|
| in EUR thousand |
30.9.2016 |
31.12.2015 |
| Loss and loss adjustment expense reserve |
26,981,037 |
26,556,388 |
| Benefit reserve |
10,999,454 |
12,206,699 |
| Unearned premium reserve |
3,538,511 |
3,159,363 |
| Other technical provisions |
335,265 |
325,528 |
| Funds withheld |
838,227 |
1,265,035 |
| Contract deposits |
4,280,470 |
4,682,484 |
| Reinsurance payable |
1,288,791 |
1,390,006 |
| Provisions for pensions |
190,685 |
150,299 |
| Taxes |
252,267 |
271,674 |
| Deferred tax liabilities |
2,161,582 |
1,932,722 |
| Other liabilities |
650,121 |
698,933 |
| Long-term debt and subordinated capital |
1,793,050 |
1,798,337 |
| Total liabilities |
53,309,460 |
54,437,468 |
| 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 |
1,409,981 |
712,001 |
| Cumulative foreign currency translation adjustment |
344,349 |
509,189 |
| Changes from hedging instruments |
(6,162) |
(1,217) |
| Other changes in cumulative other comprehensive income |
(59,345) |
(36,571) |
| Total other comprehensive income |
1,688,823 |
1,183,402 |
| Retained earnings |
6,247,253 |
6,039,783 |
| Equity attributable to shareholders of Hannover Rück SE |
8,781,235 |
8,068,344 |
| Non-controlling interests |
732,248 |
709,126 |
| Total shareholders’ equity |
9,513,483 |
8,777,470 |
| Total liabilities |
62,822,943 |
63,214,938 |
