HVRRF (Hannover Rueck SE) Interest Expense: $-151 Mil (TTM As of Mar. 2026)


HVRRF Hannover Rueck SE HVRRF
76 GF Score
Price $270.00
GF Value $350.25
Valuation Modestly Undervalued
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What is Hannover Rueck SE Interest Expense?

Hannover Rueck SE HVRRF 76 Interest Expense is $-151 Mil as of Mar. 2026. GuruFocus rates HVRRF with a GF Score™ of 76/100 and a GF Value™ of $350.25 (Modestly Undervalued).

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hannover Rueck SE's interest expense for the three months ended in Mar. 2026 was $ -25 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-151 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Hannover Rueck SE's Operating Income for the three months ended in Mar. 2026 was $ 1,123 Mil. Hannover Rueck SE's Interest Expense for the three months ended in Mar. 2026 was $ -25 Mil. Hannover Rueck SE's Interest Coverage for the quarter that ended in Mar. 2026 was 45.38. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Hannover Rueck SE  (OTCPK:HVRRF) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Hannover Rueck SE's Interest Expense for the three months ended in Mar. 2026 was $-25 Mil. Its EBIT for the three months ended in Mar. 2026 was $1,123 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $0 Mil.

Hannover Rueck SE's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* EBIT (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*1122.659/-24.74
=45.38

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Hannover Rueck SE Interest Expense Historical Data

* Premium members only.

The historical data trend for Hannover Rueck SE's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hannover Rueck SE Interest Expense Chart

Hannover Rueck SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -111.10 -106.89 -171.87 -159.27 -156.44

Hannover Rueck SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -27.78 -29.99 -25.47 -70.49 -24.74
HVRRF
76GF Score
Hannover Rueck SE HVRRF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Hannover Rueck SE Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-151 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-151 Mil mean?
Hannover Rueck SE (HVRRF) has a Interest Expense of $-151 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Hannover Rueck SE and its competitors.
Is Hannover Rueck SE's Interest Expense too high?
Hannover Rueck SE's current Interest Expense is $-151 Mil. Overall, Hannover Rueck SE has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hannover Rueck SE's Interest Expense compare to RGA and EG?
Hannover Rueck SE's Interest Expense of $-151 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Insurance company?
A good Interest Expense depends on the Insurance industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Hannover Rueck SE and its competitors. Hannover Rueck SE's current Interest Expense is $-151 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hannover Rueck SE stock overvalued right now?
Based on GuruFocus' analysis, Hannover Rueck SE (HVRRF) is currently considered Modestly Undervalued. The stock's GF Value™ is $350.25, compared to a current price of $270.00 — trading 22.9% below its estimated fair value. The current Interest Expense is $-151 Mil. Hannover Rueck SE's overall GF Score™ is 76/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Hannover Rueck SE (HVRRF), the current Interest Expense is $-151 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hannover Rueck SE (HVRRF) Overvalued in 2026?

Based on GuruFocus' analysis, Hannover Rueck SE stock appears to be undervalued. The current stock price of $270.00 is trading 22.9% below its estimated GF Value™ of $350.25. GuruFocus considers Hannover Rueck SE to be Modestly Undervalued.

Key valuation signals for HVRRF:

  • Interest Expense: $-151 Mil
  • GF Value™: $350.25 vs. price of $270.00 (22.9% below fair value)
  • GF Score™: 76/100

No single metric tells the full story. See the HVRRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hannover Rueck SE Business Description

Address Karl-Wiechert-Allee 50, Hannover, NI, DEU, 30625
Hannover Re is a reinsurance company headquartered in Hannover, Germany. Its roots go back to the 1920s when, in conjunction with the Gerling Group, Haftpflichtverband founded Eisen- und Stahl-Industrie to provide reinsurance services. In the 1960s ownership of the business was turned over to Haftpflichtverband, and Aktiengesellschaft für Transport und- Rückversicherung was founded. This was the basis of Hannover Re. The business expanded into life and health reinsurance in the 1990s, and over the next 30 years expanded beyond its core domestic market of Germany to write business internationally. Hannover sold its commercial specialty insurance business to Talanx in January 2019. Hannover was listed in the 1990s on the Frankfurt Stock Exchange.
76GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$270.00
Price
$350.25
GF Value