Hannover Ruck Balance Sheet - Quarterly (OTCMKTS:HVRRY)

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$68.82 $0.11 (0.16%) HVRRY stock closing price Mar 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Hannover Ruck balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Hannover Ruck stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Hannover Ruck balance sheet as at the end of 2017 Q3 indicates an asset turnover ratio of 0.31 and debt to equity ratio of 0.2. Also check Hannover Ruck revenue and Hannover Ruck operating cash flow for the same period.

View and download Hannover Ruck quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities1.1B922.97M881.69M928.42M1.25B918.56M994.18M1.24B640.57M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
Investment & Advances45B42.48B42.71B44.32B43.06B42.81B41.01B41.53B39.97B
Other Non-Current Assets---------
Deferred Charges3B2.82B2.72B2.88B2.71B2.68B2.71B2.81B2.66B
Deposits & Other Assets14.24B14B13.98B14.09B15.12B15.65B15.52B16.53B19.4B
Total Assets
Notes Payable---------
Accounts Payable50.34B46.4B46.16B47.56B47.77B48.71B46.57B48.1B48.21B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities5.96B5.79B5.84B6.12B5.71B5.46B5.85B6.6B7.67B
Total Current Liabilities
Deferred Taxes/Income2.41B2.45B2.4B2.49B2.69B2.62B2.54B2.45B2.27B
Convertible Debt---------
Long-Term Debt2.05B1.93B1.88B2B2B2.03B1.97B2B2B
Non-Current Capital Leases---------
Other Long-Term Liabilities1.47B1.37B1.46B1.35B1.31B1.26B1.34B1.3B1.41B
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net141.73M132.64M128.52M133.45M134.58M136.22M133.04M133.91M134.18M
Capital Surplus851.57M796.94M772.16M801.8M808.61M818.46M799.33M804.58M806.18M
Retained Earnings7.73B7.22B7.35B7.33B6.97B6.71B6.96B6.71B6.31B
Treasury Stock---------
Other Liabilities1.78B2.08B2.45B2.51B2.7B2.65B2.1B2.1B2.12B
Shareholders Equity10.5B10.23B10.7B10.78B10.62B10.32B10B9.75B9.38B
Total Liabilities & Shareholders Equity72.73B68.16B68.43B70.3B70.11B70.39B68.28B70.2B70.93B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Hannover Ruck stock price, and Hannover Ruck historical stock prices show the stock price movement over time, and the Hannover Ruck PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Hannover Ruck company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Hannover Ruck had total assets of $72.73B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Hannover Ruck is $62.23B. Shareholders equity comes under liabilities as it is money the company owes the holders of HVRRY stock.

Hannover Ruck Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio