Consolidated balance sheet as at 31 March 2017
| Assets | ||
| in EUR thousand | 31.3.2017 | 31.12.2016 |
|---|---|---|
| Fixed-income securities – held to maturity | 362,765 | 484,955 |
| Fixed-income securities – loans and receivables | 2,486,484 | 2,563,594 |
| Fixed-income securities – available for sale | 32,406,397 | 32,182,173 |
| Fixed-income securities – at fair value through profit or loss | 240,703 | 239,917 |
| Equity securities – available for sale | 967,125 | 905,307 |
| Other financial assets – at fair value through profit or loss | 81,935 | 57,665 |
| Real estate and real estate funds | 1,711,719 | 1,792,919 |
| Investments in associated companies | 115,037 | 114,633 |
| Other invested assets | 1,782,147 | 1,764,678 |
| Short-term investments | 827,338 | 838,987 |
| Cash and cash equivalents | 1,050,485 | 848,667 |
| Total investments and cash under own management | 42,032,135 | 41,793,495 |
| Funds withheld | 11,919,092 | 11,673,259 |
| Contract deposits | 187,126 | 170,505 |
| Total investments | 54,138,353 | 53,637,259 |
| Reinsurance recoverables on unpaid claims | 1,440,145 | 1,506,292 |
| Reinsurance recoverables on benefit reserve | 1,095,701 | 1,189,420 |
| Prepaid reinsurance premium | 192,469 | 134,927 |
| Reinsurance recoverables on other technical reserves | 12,311 | 12,231 |
| Deferred acquisition costs | 2,219,079 | 2,198,089 |
| Accounts receivable | 3,980,485 | 3,678,030 |
| Goodwill | 64,655 | 64,609 |
| Deferred tax assets | 332,550 | 408,292 |
| Other assets | 715,794 | 674,389 |
| Accrued interest and rent | 9,344 | 9,978 |
| Assets held for sale | 15,086 | 15,086 |
| Total assets | 64,215,972 | 63,528,602 |
| Liabilities | ||
| in EUR thousand | 31.3.2017 | 31.12.2016 |
|---|---|---|
| Loss and loss adjustment expense reserve | 28,296,026 | 28,129,418 |
| Benefit reserve | 10,204,177 | 10,289,854 |
| Unearned premium reserve | 3,735,132 | 3,340,651 |
| Other technical provisions | 372,850 | 362,390 |
| Funds withheld | 1,078,333 | 1,234,073 |
| Contract deposits | 4,401,798 | 4,298,343 |
| Reinsurance payable | 1,079,462 | 1,216,036 |
| Provisions for pensions | 182,061 | 180,680 |
| Taxes | 430,724 | 409,023 |
| Deferred tax liabilities | 1,818,279 | 1,842,973 |
| Other liabilities | 815,394 | 680,396 |
| Long-term debt and subordinated capital | 1,761,422 | 1,804,218 |
| Total liabilities | 54,175,658 | 53,788,055 |
| Shareholders’ equity | ||
| Common shares | 120,597 | 120,597 |
| Nominal value: 120,597 Conditional capital: 60,299 |
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| 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 | 1,006,653 | 904,196 |
| Cumulative foreign currency translation adjustment | 627,430 | 680,082 |
| Changes from hedging instruments | (1,695) | (6,703) |
| Other changes in cumulative other comprehensive income | (53,740) | (53,778) |
| Total other comprehensive income | 1,578,648 | 1,523,797 |
| Retained earnings | 6,893,075 | 6,628,274 |
| Equity attributable to shareholders of Hannover Rück SE | 9,316,882 | 8,997,230 |
| Non-controlling interests | 723,432 | 743,317 |
| Total shareholders’ equity | 10,040,314 | 9,740,547 |
| Total liabilities and shareholders’ equity | 64,215,972 | 63,528,602 |