HDI Versicherung/2025/FY/Annual report: Difference between revisions

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|+ HDI Versicherung AG at a glance.
|-
! style="text-align:left" | Mio.In EUR million
! class="col-s" style="text-align:right" | 2025
! class="col-s" style="text-align:right" | 2024
! class="col-s" style="text-align:right" | +/- %
|-
| style="text-align:left" | [[Definition:Gross written premiums|Gross written premiums]]
| style="text-align:right" | 1.564,564.8
| style="text-align:right" | 1.588,588.3
| style="text-align:right" | -1,.5
|-
| style="text-align:left" | Gross incurred lossesclaims
| style="text-align:right" | 1.006,006.0
| style="text-align:right" | 1.045,045.4
| style="text-align:right" | -3,.8
|-
| style="text-align:left" | Gross operating expenses
| style="text-align:right" | 486,.4
| style="text-align:right" | 506,.7
| style="text-align:right" | -4,.0
|-
| style="text-align:left" | Gross combined ratio (in %)
| style="text-align:right" | 95,.7
| style="text-align:right" | 98,.3
| style="text-align:right" | —
|-
| style="text-align:left" | Net technical provisions
| style="text-align:right" | 3.761,761.9
| style="text-align:right" | 3.678,678.1
| style="text-align:right" | 2,.3
|-
| style="text-align:left" | Investments
| style="text-align:right" | 3.763,763.9
| style="text-align:right" | 3.760,760.8
| style="text-align:right" | 0,.1
|-
| style="text-align:left" | Income from investments
| style="text-align:right" | -31,.8
| style="text-align:right" | 112,.0
| style="text-align:right" | -128,.4
|-
| style="text-align:left" | Net investment yield (in %)
| style="text-align:right" | -0,.8
| style="text-align:right" | 3,.0
| style="text-align:right" | —
|-
| style="text-align:left" | Earnings before profit transfer
| style="text-align:right" | 109,.5
| style="text-align:right" | 17,.6
| style="text-align:right" | 520,.4
|}
</div>
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'''Report sections'''
 
* Section 2: Lagebericht
* Section 2: Geschäftstätigkeit, Organisation und Struktur
* Section 3: Wirtschaftsbericht
* Section 18: Risikobericht
* Section 26: Prognose- und Chancenbericht
* Section 29: Versicherungsarten
 
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'''AppendicesAppendix and financial statements'''
 
* Anlage 1 zum Lagebericht (Appendix 1 to the Management Report)
* Section 32: Jahresabschluss (Annual Financial Statements)
* Section 32: Bilanz (Balance Sheet)
* Section 34: Gewinn- und Verlustrechnung (Income Statement)
* Section 36: Anhang (Notes)
 
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'''Audit and supervisory board reports'''
 
* Section 61: Bestätigungsvermerk des unabhängigen Abschlussprüfers (Independent Auditor's Report)
* Section 68: Bericht des Aufsichtsrats (Report of the Supervisory Board)
 
== Management Report. ==
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=== Business Activities, Organization and Structure ===
 
==== Corporate policyPolicy backgroundBackground ====
 
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'''HDI Versicherung AG overview'''
 
* HDI Versicherung AG is part of the Talanx business division Private and Corporate CustomersInsurance Germany (HDI Deutschland).
* HDI Deutschland bundles the activities of private and corporate customer companies in [[Definition:Property & casualty|property and casualty]] insurance, life insurance, and bancassurance in Germany.
* HDI Deutschland AG manages the HDI Deutschland business division.
* The registered office of HDI Versicherung AG is Hannover.
* The company offers broad insurance coverage for private individuals, sole proprietors, freelancers, and small toand medium-sized businessesenterprises in liability, accident, property, and motor vehicle insurance.
* HDI Versicherung AG provides comprehensive insurance coverage tofor companies in trade, services, and crafts through industry-specific solutions and modular insurance packages.
* HDI Versicherung AG aimspositions toitself beas a provider of affordable and transparent insurance products for private and corporate customers.
* The focus is on price- and performance-conscious customers who independently navigate theseek market solutions, as well as customersconsultation-oriented seekingcustomers advicewho anddesire customized insurance products.
* The company uses its in-house sales force organization forto provide a holistic customer support approach for its customers.
* ThisIn salesaddition forceto alsoits offersown [[Definition:Property & casualty|property and casualty]] insurance, legal protection, credit, life, and health insurance products from other companies, inare additionalso tooffered itsthrough ownthis [[Definition:Property & casualty|property and casualty]] insurancechannel.
* Another distribution channel is the company-mediated groupemployee benefits business.
 
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'''RatingCredit agency assessmentrating'''
 
* In February 2025, Standard & Poor's upgraded the financial strength rating for HDI Versicherung AG from A+ to AA-.
* The outlook for HDI Versicherung AG's rating is 'stable'.
* StandardThe &rating Poor's certifiedconfirms that the company has a particularly strong financial profile.
 
=== Our distributionSales partnersPartners ===
 
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'''Distribution strategy and channels'''
 
* HDI aims to provide customers with easy access to its insurance products and diverse consulting and service offerings.
* This is achieved by maintaining and expanding cooperation with carefully selected distribution partners across all relevant sales channels.
* Relevant sales channels for HDI include its own exclusive sales organization, distribution through independent brokersintermediaries and multiple multi-agents, and various cooperation partners.
* The functional organization ensures clear responsibilities and establishes the basis for cross-segment work in [[Definition:Property & casualty|property and casualty]] and life insurance.
* This cross-segment perspective is crucial for improving processes and services for the benefit of customers and distribution partners.
* With the increasing importance of online sales, HDI also seeksaims to optimize interfaces with its distribution partners and offer them digitally signablecontractible products.
 
=== Group Services within the Group ===
 
{{chunk|doc=9fth4kgfqj|c=9|p=4}}
'''HDIGroup-wide Versicherung AG operationsservices and servicessynergies'''
 
* HDI Versicherung AG does not employ its own staff.
* Its integration into a large insurance group allows for cross-company organized functions, enabling the efficient use of synergies and resources.
* This structure allows for cost advantages from standardized processing within the group and better conditions with service providers.
* Essential services from cross-functional areas like(e.g., Finance, Human ResourcesHR, IT, Operations, and Sales) are provided by HDI AG for the domestic companies of the Talanx Group, including HDI Versicherung AG.
* HDI Versicherung AG also utilizes central services from Ampega Asset Management GmbH, which manages assets for the insurance companies within the group.
 
=== ManagementEconomic reportReport ===
 
==== GeneralOverall economicEconomic and industryIndustry-specificSpecific conditionsFramework Conditions ====
 
===== Economic developmentDevelopment =====
 
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'''Global economic development and US trade policy'''
 
* Global economic growth wasremained at 3.3% YoY in 2025, the weakest value since the COVID year 2020, influenced by the start of US President Trump's second term and his administration's trade policy.
* The "Liberation Day" in April and subsequent policy reversals in US trade policy impacted global economic development.
* This was decisively shaped by the start of US President Trump's second term and his administration's trade policy.
* The "Liberation Day" in April and subsequent policy reversals influenced global economic development.
 
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'''German and Eurozone economic performance'''
 
* The German economy recorded a +0.2% YoY increasegrowth in 2025 after two consecutive recession years.
* Germany's GDP was only 0.1% above its pre-COVID level at the end of 2019.
* Growth in Germany was driven by private and government consumption.
* Declines inDeclining construction and equipment investments in Germany were not offset by growthan increase in the defense sector.
* External trade faceddisputes created [[Definition:Headwind|headwinds]] duefor tothe tradeGerman disputeseconomy.
* The special fund for infrastructure announced in March and higher defense spending announced in March are expected to take full effect in the coming years.
* TheGermany German economy, similar toand France's, lagged behind itstheir European peers economically; France experienced political instability and government changes in 2025 due to budget disputes.
* France experienced political instability and government changes in 2025 due to budget disputes.
* Eurozone growth accelerated from 0.9% to 1.4% YoY in 2025.
* Excluding Ireland, which hadsaw double-digit GDP growth in 2025 due to stronglyrising increasing (pharmaceutical) exports, Eurozone growth would have been only 0.9% YoY.
 
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'''US economic performance'''
 
* The US economy performedgrew well in 2025, with GDP growth ofby 2.2% YoY, in 2025 despite uncertainties from the new administration.
* Growth was primarily driven by private consumption, though its momentum cooled compared to H2 2024 due to a weaker labor market, increased price pressure (partly from tariffs), and a government shutdown in October/November.
* Only 181,000 new jobs were created in the US labor market in 2025 (prior: 1,459,000).
* Factors contributing to the cooling of private consumption included a weaker labor market, persistent price pressure (partly due to tariffs), and a government shutdown in October/November.
* The unemployment rate in the US rose slightly from 4.1% to 4.4% over the year, as the labor supply decreased due to anti-migration measures.
* Only 181,000 new jobs were created in the US labor market in 2025 (compared to 1,459,000 in the previous year).
* The unemployment rate in the US rose only slightly from 4.1% to 4.4% over the year, as the labor supply decreased due to anti-migration measures.
* Equipment investments were a growth driver, achieving the strongest increase since 2014 due to the AI boom.
* A significant reduction in the foreign trade deficit, resulting from trade restrictions, also drovecontributed to growth.
 
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'''China and Latin America economic growthperformance'''
 
* China's economic growth was 5.0% YoY in 2025, despite US tariffs (reaching almost 140%) and structural weaknesses in domestic consumption and the real estate sector.
* China's government growth target was met for the third consecutive year, partly due to state-supported industries like robotics and electromobility.
* This growth defied [[Definition:Headwind|headwinds]] from US tariffs, which reached almost 140% at times.
* Latin American economies increased their growth in 2025 despite the challenging international environment, partly due to central bank interest rate cuts (excluding Brazil).
* Growth also persisted despite ongoing structural weaknesses in domestic consumption and the real estate sector.
* TheLatin governmentAmerica's growth targetrate of 2.8% YoY in 2025 was metback to its 2000-2019 average for the thirdfirst time since the consecutivepost-COVID yearrebound.
* This achievement was partly due to state-supported industries like robotics and electromobility.
 
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'''Global inflation and interest rates'''
'''Latin America economic growth'''
 
* The global economy largely overcame the fiscal policy and energy price-induced inflation shock following the COVID-19 pandemic and the war in Ukraine.
* Latin American economies increased their growth in 2025 despite the challenging international environment.
* Eurozone inflation decreased from 2.4% to 2.0% YoY in 2025, reaching the European Central Bank (ECB) target, driven by falling energy prices and a stronger Euro.
* This was partly favored by central bank interest rate cuts (excluding Brazil).
* The growth rate was 2.8% YoY, returning to its 2000-2019 average for the first time since the post-COVID rebound.
 
{{chunk|doc=9fth4kgfqj|c=15|p=5}}
'''Inflation and interest rates'''
 
* The global economy largely overcame the fiscal policy and energy price-induced inflation shock following the COVID pandemic and the war in Ukraine.
* Eurozone inflation decreased from 2.4% to 2.0% over 2025, reaching the European Central Bank (ECB) target.
* This reduction was partly due to falling energy prices and a stronger Euro.
* The ECB cut its key interest rate from 3.00% to 2.00% in several steps during H1 2025.
* US inflation also slightly decreased from 2.9% to 2.7% overYoY thein year2025, as anticipated strong price effects from US tariff barriers did not fully materialize.
* US inflation remained above the Federal Reserve's (Fed) target, leading the Fed to react cautiously to the weakening labor market and cut its key interest rate from 4.50% to 3.75%.
* The Fed reacted cautiously to the weakening labor market, cutting its key interest rate from 4.50% to 3.75%.
 
===== Capital markets =====
 
{{chunk|doc=9fth4kgfqj|c=1615|p=5}}
'''International equity markets performance'''
'''Capital market performance 2025'''
 
* International stockequity markets reached new records in 2025 despite geopolitical and trade tensions, driven by a stable economic environment, falling key interest rates, positive corporate earnings, and strong performance of technology and AI stocks.
* This performance was driven by a stable economic environment, falling key interest rates, positive corporate earnings development, and strong performance of technology and AI stocks.
* The US S&P 500 recorded numerous new record highs after a correction following the 'Liberation Day' shock in April, ending 2025 with a price increase of +16.8% (all performance figures calculated in USD).
* The US S&P 500 recorded numerous new record highs after a correction following the 'Liberation Day' shock in April.
{{chunk|doc=9fth4kgfqj|c=16|p=6|cont=1}}
{{chunk|doc=9fth4kgfqj|c=15|p=6|cont=1}}
* The +16.8% increase for the S&P 500 marks its sixth double-digit gain in the last seven years.
* The S&P 500 ended 2025 with a price increase of +16.8% (all performance figures in USD).
* In 2025, the S&P 500 lagged behind other international markets, including industrial countries overall (MSCI World: +19.9%) and emerging markets (MSCI EM: +30.1%).
* This was the sixth double-digit increase for the S&P 500 in the last seven years.
* Eurozone stocks led in 2025 (EURO STOXX: +37.9%), with Germany (DAX: +39.1%) performing best, surpassing the US for the first time since 2022.
* In 2025, the S&P 500 lagged behind other international markets after its tech-driven rally in the previous year.
* The S&P 500 was behind industrialised countries overall (MSCI World: +19.9%) and significantly behind emerging market stocks (MSCI EM: +30.1%).
* Eurozone stocks led in 2025 (EURO STOXX: +37.9%), with Germany (DAX: +39.1%) at the forefront.
* This was the first time since 2022 that Germany outperformed the USA.
* The yield on 10-year US Treasuries decreased by 0.40 percentage points to 4.17% in 2025 due to Fed interest rate cuts, despite political attacks on the Fed's independence and rising national debt.
* The yield on German federalgovernment bonds of the same maturity initiallyrose jumpedsharply from 2.41% to 2.90% in March following the announcement of Germany's special fund for infrastructure and increased defense spending in March.
* Doubts about rapid implementation caused the German bond yield to fall back below 2.50% within a few weeks.
* TheWith the new federal budget in the autumn and the prospect of increased issuance activity to finance additional expenditures, the 10-year German bond yield ended the year near its annual high at 2.86% (+0.49 percentage points) with the new federal budget in autumn and the prospect of increased issuance activity to finance additional expenditures.
* IncreasedA stronger-than-expected increase in oil supply from OPEC+ pushed Brent crude oil prices down from USD 75 to USD 61 per barrel in 2025.
* The conflict between Israel and Iran briefly caused oilonly pricesa tobrief riseincrease in oil prices towards USD 80 per barrel.
* Doubts about US debt sustainability and escalatingtariff tariffsescalation led to a significant appreciation of the Euro against the US Dollar from 1.04 to 1.18 in the first half of 2025.
* TheIn Eurothe consolidatedsecond slightlyhalf belowof thisthe level inyear, the secondEuro halfconsolidated ofslightly thebelow yearthis level due to political attacks on the Fed's independence.
 
==== Prevention of money laundering and terrorist financing ====
==== German insurance industry ====
 
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'''Anti-money laundering and terrorism financing compliance'''
'''German insurance market overview'''
 
* Insurance companies, as per Art. 13 No. 1 Directive 2009/138/EC, are obligated under § 2 Abs. 1 No. 7 of the Money Laundering Act (GwG) in conjunction with § 6 GwG to implement internal safeguards against money laundering if they conduct life insurance activities, offer accident insurance with premium refunds, or grant loans as defined in § 1 Abs. 1 Satz 2 No. 2 KWG.
* Information on insurance markets is based on publications from the German Insurance Association (GDV) and includes preliminary data.
* The company is therefore obligated to comply with the provisions of the GwG and §§ 52 to 55 VAG regarding the prevention of money laundering, terrorism financing, and other criminal acts, due to its loan granting activities as defined in § 1 Abs. 1 Satz 2 No. 2 KWG.
* The German insurance industry saw an increase in premium income in the past fiscal year 2025, following stable development in previous years.
* The company has established regulations and initiated organizational measures to fulfill these statutory obligations.
* Premium income is estimated to have increased by 6.6% to EUR 253.6bn in 2025.
* A Money Laundering Officer and a deputy have been appointed.
* Loan granting occurs within the scope of capital investment by Ampega Asset Management GmbH, with a process established for control by the Money Laundering Officer.
* Changes to applicable legal regulations will result from Regulation (EU) 2024/1624 of the European Parliament and of the Council of May 31, 2024, on the prevention of the use of the financial system for money laundering or terrorist financing, which will largely apply from July 10, 2027.
* Drafts for a few Regulatory Technical Standards (RTS) are already available, including the practically very important RTS on Customer Due Diligence (CDD).
* Preparations for the implementation of these changes are underway.
 
==== Digitalization ====
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'''[[Definition:Property & casualty|P&C]] premium growth'''
 
{{chunk|doc=9fth4kgfqj|c=17|p=7}}
* [[Definition:Property & casualty|Property and casualty]] insurers are expected to have achieved premium growth of 7.7% to EUR 99.7bn in 2025.
'''Digitalization'''
 
* Digitalization has gained increasing importance in recent years, leading to a transition to digital, data-based business models.
==== Legal and regulatory framework ====
* Legal questions and challenges related to IT security are becoming more important for HDI Group companies.
* The EU's Digital Operational Resilience Act (DORA) introduces new requirements for insurance companies, effective January 17, 2025, to strengthen the European financial market against cyber risks and ICT incidents.
* The EU also enacted the Artificial Intelligence Act (Regulation (EU) 2024/1689) in 2024, which affects the insurance industry and will have specific implications for the HDI Group.
 
===== SupervisoryData requirementsprotection =====
 
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'''RegulatoryData environmentprotection'''
 
* Talanx Group insurance companies process extensive personal data for application, contract, and claims handling.
* Insurance companies (primary and reinsurance companies), pension funds, and [[Definition:Capital management|capital management]] companies are subject to comprehensive legal and financial supervision by regulatory authorities worldwide.
* The data protection management system ensures compliance with data protection requirements, including the EU General Data Protection Regulation (GDPR) and the German Federal Data Protection Act.
* In Germany, the Federal Financial Supervisory Authority (BaFin) is responsible for this supervision.
* Employees are trained and contractually obligated to handle data carefully and comply with data protection requirements.
* The regulatory framework has become more stringent in recent years, leading to increased complexity.
* Centralized procedures are in place for process-independent data protection requirements, such as commissioning service providers.
* This trend of increasing complexity in regulatory requirements continued in 2025.
* Data protection rights of customers, shareholders, and employees are also covered by these procedures.
* Compliance with applicable law is essential for the Talanx Group companies' long-term business success.
* The Group focuses on adapting its business and products to legal, supervisory, and tax regulations.
* Mechanisms are in place to identify and assess future legal developments and their impact on business operations early, allowing for timely adjustments.
 
== Business performance and situation ==
====== Insurance Distribution Directive ======
 
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'''Business performance and situation'''
'''Regulatory requirements for insurance distribution'''
 
* This section describes the business performance and situation of HDI Versicherung AG and its consolidated subsidiaries (HDI Versicherung AG Group).
* The distribution of insurance products is subject to extensive legal requirements.
* The HDI Versicherung AG Group is part of the Talanx Group.
* Primary insurers must comply with legal requirements and the BaFin Circular 11/2018 regarding cooperation with insurance intermediaries and risk management in sales when working with intermediaries.
* The Talanx Group's annual report provides a comprehensive overview of the business performance and situation of the entire Talanx Group.
* Product oversight and governance of insurance products are determined by, among other things, Delegated Regulation (EU) 2017/2358 of the European Commission.
* The Talanx Group's annual report is available on its website.
* A seven-day waiting period for the conclusion of residual credit agreements for general consumer credit agreements was introduced on January 1, 2025.
* The Accessibility Strengthening Act (Barrierefreiheitsstärkungsgesetz) and its corresponding regulation came into force on June 28, 2025.
* This act requires certain products and services for consumers to be provided accessibly and with accessibility information.
* Services mentioned in the act include those in electronic commerce, meaning the online sale of insurance products must now comply with applicable accessibility requirements.
 
=== Reporting year topics ===
====== Minimum requirements for business organization ======
 
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'''Reporting year topics'''
'''Minimum requirements for business organization'''
 
* This section covers topics from the reporting year.
* The revised BaFin Circular 09/2025 (VA) on the official interpretation of the Minimum Requirements for Business Organization (MaGo) clarifies overarching aspects of business organization and central terms like "proportionality" and "administrative, management, or supervisory body" from the supervisory authority's perspective.
 
* Despite lacking direct legal binding, MaGo is considered in the HDI Group's business organization, particularly in general governance, key functions, risk management system, capital requirements, internal control system, outsourcing, and emergency management.
==== Future viability of the HDI Germany segment ====
{{chunk|doc=9fth4kgfqj|c=21|p=7|cont=1}}
 
* Insurance companies, as per Art. 13 No. 1 Directive 2009/138/EC, are obligated under § 2 Para. 1 No. 7 of the Money Laundering Act (GwG) in conjunction with § 6 GwG to implement internal safeguards against money laundering if they conduct life insurance activities, offer accident insurance with premium refunds, or grant loans as defined in § 1 Para. 1 Sentence 2 No. 2 KWG.
{{chunk|doc=9fth4kgfqj|c=21|p=7}}
* The company is therefore obligated to comply with the provisions of the GwG and §§ 52 to 55 VAG regarding the prevention of money laundering, terrorist financing, and other criminal acts due to its loan granting activities under § 1 Para. 1 Sentence 2 No. 2 KWG.
'''HDI Germany "Substanz" Strategic Program'''
* The company has established regulations and initiated organizational measures to fulfill these legal obligations.
 
* A money laundering officer and deputy have been appointed.
* HDI Germany is continuing its business planning under the new strategic program "Substanz" (SBSTNZ.).
* Loan granting is conducted as part of capital investment by Ampega Asset Management GmbH, with a process established for control by the money laundering officer.
* Changes to current legal regulations will result from Regulation (EU) 2024/1624 of the European Parliament and of the Council of May 31, 2024, on the prevention of the use of the financial system for money laundering or terrorist financing, which will largely apply from July 10, 2027.
* Drafts for a few Regulatory Technical Standards (RTS) are already available, including the practically important RTS on Customer Due Diligence (CDD).
* Preparations for implementation are underway.
* Digitalization has gained importance in recent years, leading to a transition to digital, data-based business models.
* Resulting legal questions and challenges, particularly concerning IT security, are increasingly important for HDI Group companies.
* The EU's Digital Operational Resilience Act (DORA) introduces new requirements, which insurance companies, among others, must meet by January 17, 2025, to strengthen the European financial market against cyber risks and information and communication technology incidents.
* In 2024, the EU also enacted the Artificial Intelligence Regulation (Regulation (EU) 2024/1689), which affects the insurance industry and will have specific impacts on the HDI Group.
* Talanx Group insurance companies process extensive personal data for application, contract, and claims processing.
* The data protection management system is designed to observe and control requirements of the EU General Data Protection Regulation (GDPR) and the Federal Data Protection Act.
* Employees are trained on careful data handling and are contractually obligated to comply with data protection requirements.
* Central procedures must be followed for process-independent data protection requirements, such as commissioning service providers.
* This also applies to the data protection rights of customers, shareholders, and employees.
* Compliance with applicable law is a prerequisite for the Talanx Group companies' long-term successful business operations.
* The Group focuses on adapting its business and products to legal, supervisory, and tax frameworks.
* Mechanisms are in place to identify and evaluate future legal developments and their impact on business operations early, enabling timely adjustments.
* The HDI Germany [[Definition:Business mix|business unit]] continues its business planning under the new strategic program "Substanz" (SBSTNZ.).
* The guidelines of the new strategy program are: Simple - Focused - Successful.
* The goalprogram isaims to promote sustainable growth, strengthen market position, and contribute to long-term stability within the Group.
* The core of the new strategy is a targeted excellencebuild-up developmentof excellence along the value chain.
* Key aspects include reducing complexity and increasing efficiency in internal processes.
{{chunk|doc=9fth4kgfqj|c=21|p=8|cont=1}}
* HDI Germany aims to become more profitable in the medium term by focusing on core competencies and a streamlined product portfolio.
* By focusing on core competencies and a streamlined product portfolio, the HDI Germany [[Definition:Business mix|business unit]] aims to become more profitable in the medium term.
* The company intends to distinguish itself through high-quality service offerings and reliable cooperationcollaboration with sales partners.
* Comprehensive support for existing customers and ensuring the long-term fulfillment of obligations are also crucial.
* SignificantImportant progress was made in the strategic program last year, with the company responding to central challenges by sharpening its strategic direction.
* The company responded to central challenges by sharpening its strategic focus and achieved initialInitial positive developments towards clearly focused business models and performance-oriented management have been achieved.
* Operational and financial stability werewas ensured despite profound changes.
* The targeted profitabilityprofit improvement was achieved early in some [[Definition:Business mix|business areassegments]].
* Transformation, key restructuring measures for restructuring, and cultural development were significantly advanced.
 
{{chunk|doc=9fth4kgfqj|c=22|p=8}}
'''HDI Germany Strategic Focus Areas'''
 
* HDI Versicherung AG focuses on its strengths within the "Substanz" strategic program: exclusive sales, corporate and freelance professions, and selected business models in other important sales channels.
* In motor insurance, the focus is on securing a profitable portfolio in a competitive market driven by high claims inflation and associated high claims costs.
* The emphasisEmphasis is placed on consistent alignment with market requirements and customer needs for simple products and digital processes.
* SuccessesImplementation in implementingof the "Substanz" strategic program are evident inshows noticeable efficiency improvementsgains through the development of operations and claims, particularly by focusingvia business modelsmodel focus, automation, and theAI use of AI.
* The corporate and freelance professions [[Definition:Business mix|business unitsegment]] is expanding,being especiallyexpanded through competitive-differentiating, proven market and business expertise and systematic portfolio management for profitability.
* Profitability of the portfolio and professionalization and /efficiency improvement of processes are consistently and successfully driven, particularly in fire and multi-risk products.
* Average premium income increased due to targeted premium adjustments and restructuring.
* Risk-limiting measures such as cancellations, more intensive inspections, and new underwriting limits led to a sustainable improvement in the risk portfolio.
 
* The use of generative artificial intelligence is planned for the company's future viability and is currently in a testing phase across various corporate departments.
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* Agility is an overarching goal, aiming to enable the organization to react flexibly to changes and act proactively.
'''AI and Agility Initiatives'''
* This includes early identification and adoption of changing economic conditions to make necessary adjustments proactively and respond to market developments.
 
* The use of generative artificial intelligence is planned for the company's future viability and is currently in a testing phase across various departments.
* Agility is an overarching goal, enabling the organization to react flexibly to changes and act proactively.
* This includes early identification and adoption of changing economic conditions to make necessary adjustments and respond to market developments.
* The Agile Delivery Organization (ALO) is continuously reviewed and further developed.
 
==== IT strategy ====
 
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'''IT strategy and objectives'''
 
* The IT strategy for the Private and CommercialCorporate Insurance Germany division covers all essential IT aspects for the risk carriers of HDI Germany.
* The IT strategy incorporates the requirements of the business strategy of all risk carriers.
* The digitalizationDigitization of processes and service offerings, along with the modernization of IT infrastructure, shape HDI Germany's business activities.
* The IT strategy aims to transform the application landscape, aligned with the "Substanz" business strategy and considering innovative technologies like artificial intelligence.
* Essential components of the IT strategy include the sustainableSustainable implementation of IT compliance and regulatory requirements under the Digital Operational Resilience Act (DORA), and the continuous improvement of the security protectionis levelessential.
* Continuous improvement of the security protection level is also essential.
 
==== Product ratings ====
 
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'''Product ratings and awards'''
 
* HDI Versicherung AG continuously improves products and services, reflected in product ratings, awards, and seals of approval.
* Examples of positive ratings are found across all private non-life segments.
* Stiftung Warentest rated the Private Liability Insurance (Premium [[Definition:Business mix|product line]]) with 'Very good (0.7)'.
* Stiftung Warentest rated the Residentialprivate Buildingliability Insuranceinsurance (Premium [[Definition:Business mix|product line]]) with 'VerySehr goodgut (0.7)'.
* FrankeStiftung &Warentest Bornbergalso Research GmbH awardedrated the HDIresidential Privatebuilding Liability Insuranceinsurance (Premium [[Definition:Business mix|product line]], Single and Premium [[Definition:Business mix|product line]], Family) with 'FFF+'Sehr gut (excellent0.7) in the HUS-Privat sector'.
* Franke & Bornberg Research GmbH awarded the ResidentialHDI Buildingprivate Insuranceliability insurance (Premium [[Definition:Business mix|product line]], /Single Multi-family houseand Premium [[Definition:Business mix|product line]], Family) with 'FFF+' (excellent) in the HUS-Privat segment.
* Franke & Bornberg Research GmbH ratedalso awarded the HDIresidential Accidentbuilding Insuranceinsurance (Premium, 100%[[Definition:Business participation,mix|product protectionline]] letter/ Multi-family house Premium product) with 'FFF+' (very goodexcellent).
* The HDI accident insurance (Premium, 100% contribution, protection letter) and HDI household insurance were also recognized.
* Franke & Bornberg Research GmbH rated the HDI Household Contents Insurance (Premium [[Definition:Business mix|product line]]) with 'FFF' (very good).
 
==== Sustainability ====
 
{{chunk|doc=9fth4kgfqj|c=2426|p=9}}
'''Sustainability strategy and net-zero targets'''
 
* Talanx Group, as an international insurance group and long-term investor, has long been committed to responsible corporate managementgovernance focused on sustainable value creation.
* The sustainability strategy is an integral part of the Group'scorporate strategy, based on implementingthe targeted implementation of ESG-specific aspects (Environmental, Social, Governance) across the entire value chain.
* The sustainability strategy focuses on environmental aspects in investments, underwriting, and own operations, the Group's social focus of the Group, and ensuring adequate governance.
* Talanx Group is committed to supporting the transitiontransformation to a low-carbon economy.
* Talanx Group aims to achieve net-zero emissions by 2050 for its insurance and investment portfolios{{fn ref|1}}.
* An exit path for thermal coal risks in underwriting was defined until 2038.
* Exclusions for conventional oil and gas projects in underwriting came into effect in July 2023, including a general exclusion of new greenfield oil and gas projects.
 
{{chunk|doc=9fth4kgfqj|c=2527|p=9}}
'''Thermal coal and fossil fuel exclusions'''
'''Product quality ratings'''
 
* HDI Motor Insurance (Motor Premium [[Definition:Business mix|product line]]) received the top rating of 'FFF+' (excellent) from independent analysis firm Franke & Bornberg Research GmbH.
* In the Corporate and Freelance Professions sector, AssCompact awarded commercial property insurance 'Best Product Quality' and 'Best Value for Money'.
* Franke & Bornberg Research GmbH rated the All-Risk Contents Insurance with Gastronomy, Flood, and Backwater modules 'FFF' (very good).
* The business liability insurance with Construction, Services, Trade, Crafts (ancillary construction trades), and Allied Health Professions modules received 'FFF+' (excellent).
* Commercial cyber insurance (Cyber insurance for Corporate and Freelance Professions, business interruption due to cloud outage) was rated 'FFF' (very good).
 
{{chunk|doc=9fth4kgfqj|c=26|p=9}}
'''Fossil fuel exclusions and decarbonization'''
 
* An exit path for thermal coal risks in underwriting was defined until 2038.
* Exclusions for conventional oil and gas projects in underwriting came into effect in July 2023, including a general exclusion of new greenfield oil and gas projects.
* Further restrictions were defined, and the phase-out of all existing oil sands risks was brought forward to the end of 2025.
* Project policies in deep-sea mining are excluded.
* To advance the decarbonization of the investment portfolio, the focus was recently on refining the positioning regardingtowards fossil fuels on the investment side.
* Since 2024, exclusions for fracking of shale gas and oil apply in the Arctic apply, in addition to existing exclusions for oil and tar sands and for oil and gas drilling.
* FromSince 2025, there will be a systematic reduction of exposure along the entire value chain of the oil and gas sector.
* The share of oil and gas in the total portfolio of liquid corporate bonds is to be reduced by 20% from the current 5.7% to 4.5% over the next five years.
* The existing thermal coal exclusion in investments was tightened in 2024.
 
{{chunk|doc=9fth4kgfqj|c=2728|p=9}}
'''Social engagement and governance engagement'''
 
* In 2022, a unified framework for the mostlylargely decentralized social and community engagement was created and anchoredembedded in the Groupcorporate strategy.
* Four strategic areasfields of action were defined for the Talanx Group: Diversity, Equal Opportunities, and Inclusion; Employee's Journey; Ensuring Access to Education; and Promoting Access to Infrastructure.
** Diversity, equal opportunities, and inclusion
** Employee's Journey
** Ensuring access to education
** Promoting access to infrastructure
* The Group's governance is a significant topic for the capital market and a key focus of the sustainability strategy.
* The Group regularly addresses and implements governance requirements.
 
==== Performance indicators ====
 
{{chunk|doc=9fth4kgfqj|c=2829|p=9}}
'''Financialfinancial performance indicators'''
 
* The company has defined only financial key performance indicators (KPIs) for the 2025 financial year.
* These KPIs include [[Definition:Gross written premiums|gross written premiums]], gross expenses for insurance benefitsclaims, gross expenses for insurance operations, investment income, and net incomeprofit before profit transfer.
* The development of these and other key figures will be detailedexplained in subsequent chapters.
 
{{chunk|doc=9fth4kgfqj|c=2930|p=9}}
'''product ratings'''
 
* The HDI Versicherung (Premium [[Definition:Business mix|product line]]) was rated "FFF" (very good).
* The HDI Kfz-Versicherung (Motor Premium [[Definition:Business mix|product line]]) maintained its top rating of "FFF+" (excellent) from the independent analysis firm Franke & Bornberg Research GmbH.
* In the "Firmen und Freie Berufe" (Companies and Freelancers) segment, AssCompact awarded the commercial property insurance "Beste Produktqualität" (Best Product Quality) and "Bestes Preis-Leistungs-Verhältnis" (Best Price-Performance Ratio).
* Franke & Bornberg Research GmbH rated the "Inhaltsversicherung Sach Allgefahren" (Property All-Risk Contents Insurance) with modules for Gastronomy, Flood, and Backwater as "FFF" (very good).
* The "Betriebshaftpflichtversicherung" (Business Liability Insurance) with modules for Construction, Services, Trade, Crafts (Ancillary Construction Trades), and Ancillary Medical Professions received an "FFF+" (excellent) rating.
* The commercial cyber insurance (Cyber Insurance for Companies and Freelancers, Business Interruption due to Cloud Outage) was also rated "FFF" (very good).
 
{{chunk|doc=9fth4kgfqj|c=31|p=9}}
'''Performance indicators'''
 
{{fn note|1=1|2=The Talanx Group always makes decisions based on the current data situation and existing regulations. Should conditions change, the Talanx Group reserves the right to update the corresponding decisions.}}
 
{{chunk|doc=9fth4kgfqj|c=32|p=10}}
==== Earnings performance of HDI Versicherung AG ====
'''Performance indicators'''
 
* The performance indicators are based on the HDI VVG Group, which includes HDI VVG and its subsidiaries, and are prepared in accordance with IFRS.
===== Business development: Insurance business overall =====
* The HDI VVG Group is a sub-group of Talanx AG.
* The performance indicators are derived from the consolidated financial statements of the HDI VVG Group.
 
== Earnings performance of HDI Versicherung AG ==
{{chunk|doc=9fth4kgfqj|c=30|p=10}}
 
=== Business performance: Insurance business total ===
 
{{chunk|doc=9fth4kgfqj|c=33|p=10}}
 
<div style="overflow-x:auto">
{| id="t2" class="wikitable fintable"
|+ Business developmentperformance: Insurance business overalltotal
|-
! style="text-align:left" | In EUR million
! class="col-s" style="text-align:right" | 2025 Gross
! class="col-s" style="text-align:right" | 2025 Net
! class="col-s" style="text-align:right" | 2024 Gross
! class="col-s" style="text-align:right" | 2024 Net
|-
! style="text-align:left" | Mio. EUR
! class="col-s" style="text-align:right" | Gross
! class="col-s" style="text-align:right" | Net
! class="col-s" style="text-align:right" | Gross
! class="col-s" style="text-align:right" | Net
|-
| style="text-align:left" | Written premiums
| style="text-align:right" | 1.564,564.8
| style="text-align:right" | 1.495,495.5
| style="text-align:right" | 1.588,588.3
| style="text-align:right" | 1.513,513.5
|-
| style="text-align:left" | Earned premiums
| style="text-align:right" | 1.559,559.8
| style="text-align:right" | 1.489,489.9
| style="text-align:right" | 1.579,579.5
| style="text-align:right" | 1.504,504.8
|-
| style="text-align:left" | Incurred lossesclaims
| style="text-align:right" | 1.006,006.0
| style="text-align:right" | 996,.0
| style="text-align:right" | 1.045,045.4
| style="text-align:right" | 1.042,042.3
|-
| style="text-align:left" | Operating expenses
| style="text-align:right" | 486,.4
| style="text-align:right" | 477,.3
| style="text-align:right" | 506,.7
| style="text-align:right" | 496,.2
|-
| style="text-align:left" | Technical result forf. ae.r R.
| style="text-align:right" | —
| style="text-align:right" | 20,.1
| style="text-align:right" | —
| style="text-align:right" | -30,.7
|-
| style="text-align:left" | In %
Line 479 ⟶ 478:
| style="text-align:right" | —
|-
| style="text-align:left" | Loss ratio{{fn ref|1)|2=Incurred lossesclaims in relation to earned premiums}}
| style="text-align:right" | 64,.5
| style="text-align:right" | 66,.9
| style="text-align:right" | 66,.2
| style="text-align:right" | 69,.3
|-
| style="text-align:left" | Expense ratio{{fn ref|2)|2=Operating expenses in relation to earned premiums}}
| style="text-align:right" | 31,.2
| style="text-align:right" | 32,.0
| style="text-align:right" | 32,.1
| style="text-align:right" | 33,.0
|-
| style="text-align:left" | Combined ratio{{fn ref|3)|2=Sum of incurred lossesclaims and operating expenses in relation to earned premiums}}
| style="text-align:right" | 95,.7
| style="text-align:right" | 98,.9
| style="text-align:right" | 98,.3
| style="text-align:right" | 102,.2
|}
</div>
 
{{fn note|1=1)|2=Incurred lossesclaims in relation to earned premiums}}
{{fn note|1=2)|2=Operating expenses in relation to earned premiums}}
{{fn note|1=3)|2=Sum of incurred lossesclaims and operating expenses in relation to earned premiums}}
 
{{chunk|doc=9fth4kgfqj|c=3134|p=10}}
'''[[Definition:Gross written premiums|Gross Writtenwritten Premiumspremiums]] and Reinsurancereinsurance premiums'''
 
* HDI Versicherung AG's [[Definition:Gross written premiums|grossGross written premiums]] decreased by EUR 23.5m to EUR 1,564.8m (prior: EUR 1,588.3m).
* Positive development in corporate lines did not fully offset the declinedeclines in the motor divisioninsurance due to portfolio reductions.
* Freelance professions and private lines experiencedalso asaw slight decreasedeclines in [[Definition:Gross written premiums|gross written premiums]], also due to portfolio reductions.
* Reinsurance premiums decreased by EUR 5.5m to EUR 69.4m (prior: EUR 74.9m) due to lower reinsurance costs and a higher retention rate in the Cybercyber divisionsegment.
* Net earned premiums decreased by EUR 14.9m to EUR 1,489.9m (prior: EUR 1,504.8m).
 
{{chunk|doc=9fth4kgfqj|c=3235|p=10}}
'''Claims ExpensesGross and Lossnet claims Ratiosexpenses'''
 
* Gross claims expenses for insurance claims decreased by EUR 39.4m to EUR 1,006.0m (prior: EUR 1,045.4m) YoY.
* ThisGross wascurrent primarilyyear dueclaims toexpenses adecreased by EUR 172.4m reduction in gross current year claims expenses to EUR 1,071.8m (prior: EUR 1,244.1m), drivendue byto a decreasereduction in frequency claims, especiallyprimarily in the motor divisioninsurance segment.
* Increased expenses for large claims, particularlymainly in motor and multi-risk divisionssegments, were largely offset by decreasing expenses from natural catastrophes, especiallyparticularly in comprehensive and building insurance divisions.
* Gross run-off gainsgain decreased by EUR 133.0m to EUR 65.8m (prior: EUR 198.7m), mainly in liability and motor liability divisionssegments due to reserve adjustments for prior year claims.
* The grossGross loss ratio decreased by 1.7 percentage points7pts to 64.5% (prior: 66.2%) YoY.
* Net claims expenses for insurance claims decreased by EUR 46.3m to EUR 996.0m (prior: EUR 1,042.3m).
* Net current year claims expenses decreased by EUR 165.6m to EUR 1,067.0m (prior: EUR 1,232.6m).
* Net run-off gainsgain decreased by EUR 119.2m to EUR 71.0m (prior: EUR 190.2m).
* The netNet loss ratio decreased from 69.3% to 66.9%.
 
{{chunk|doc=9fth4kgfqj|c=3336|p=10}}
'''Operating Expensesexpenses and Combinedcost Ratioratios'''
 
* Gross operating expenses for insurance business decreased by EUR 20.3m to EUR 486.4m (prior: EUR 506.7m).
* Administration costs significantly decreased due to the success of the SBSTNZ strategic program SBSTNZ. and a special write-down in the previous year.
* Commissions increased due to changes in the [[Definition:Business mix|business mix]].
* Net operating expenses for insurance business decreased by EUR 19.0m to EUR 477.3m (prior: EUR 496.2m).
* The grossGross cost ratio slightly decreased to 31.2% (prior: 32.1%) despite lower premium levels.
* The netNet cost ratio decreased to 32.0% (prior: 33.0%).
* The grossGross combined ratio decreased from 98.3% to 95.7%.
* The netNet combined ratio decreased from 102.2% to 98.9%.
 
{{chunk|doc=9fth4kgfqj|c=3437|p=10}}
'''Technical Resultresult'''
 
* EUR 14.4m (prior: EUR 9.0m) was withdrawn from the fluctuation reserve.
* The netNet technical result after fluctuation reserve improved by EUR 50.8m to EUR 20.1m (prior: -EUR 30.7m).
 
===== Insurance Businessbusiness =====
 
====== Self-concluded insurance business ======
 
{{chunk|doc=9fth4kgfqj|c=3538|p=10}}
 
<div style="overflow-x:auto">
Line 553 ⟶ 552:
|+ Self-concluded insurance business
|-
! style="text-align:left" | Mio.In EUR million
! class="col-s" style="text-align:right" | 2025 Gross
! class="col-s" style="text-align:right" | 2025 Net
Line 560 ⟶ 559:
|-
| style="text-align:left" | Written premiums
| style="text-align:right" | 1.564,564.8
| style="text-align:right" | 1.495,495.4
| style="text-align:right" | 1.588,588.3
| style="text-align:right" | 1.513,513.4
|-
| style="text-align:left" | Earned premiums
| style="text-align:right" | 1.559,559.8
| style="text-align:right" | 1.489,489.8
| style="text-align:right" | 1.579,579.5
| style="text-align:right" | 1.504,504.8
|-
| style="text-align:left" | Incurred lossesclaims
| style="text-align:right" | 1.006,006.0
| style="text-align:right" | 996,.0
| style="text-align:right" | 1.045,045.5
| style="text-align:right" | 1.042,042.3
|-
| style="text-align:left" | Operating expenses
| style="text-align:right" | 486,.4
| style="text-align:right" | 477,.3
| style="text-align:right" | 506,.7
| style="text-align:right" | 496,.2
|-
| style="text-align:left" | Technical result forf. ae.r R.
| style="text-align:right" | —
| style="text-align:right" | 20,.1
| style="text-align:right" | —
| style="text-align:right" | -30,.7
|-
| style="text-align:left" | In %
Line 596 ⟶ 595:
|-
| style="text-align:left" | Loss ratio
| style="text-align:right" | 64,.5
| style="text-align:right" | 66,.9
| style="text-align:right" | 66,.2
| style="text-align:right" | 69,.3
|-
| style="text-align:left" | Expense ratio
| style="text-align:right" | 31,.2
| style="text-align:right" | 32,.0
| style="text-align:right" | 32,.1
| style="text-align:right" | 33,.0
|-
| style="text-align:left" | Combined ratio
| style="text-align:right" | 95,.7
| style="text-align:right" | 98,.9
| style="text-align:right" | 98,.3
| style="text-align:right" | 102,.2
|}
</div>
 
===== Motor Insuranceinsurance =====
 
{{chunk|doc=9fth4kgfqj|c=3639|p=11}}
 
<div style="overflow-x:auto">
{| id="t4" class="wikitable fintable"
|+ Motor Insuranceinsurance
|-
! colspan="5" style="text-align:centerleft" | Mio.In EUR million
! class="col-s" style="text-align:right" | 2025 Gross
|-
! class="col-s" style="text-align:leftright" | 2025 Net
! class="col-s" style="text-align:right" | 2025<br/>2024 Gross
! class="col-s" style="text-align:right" | 2025<br/>2024 Net
! class="col-s" style="text-align:right" | 2024<br/>Gross
! class="col-s" style="text-align:right" | 2024<br/>Net
|-
| style="text-align:left" | Written premiums
| style="text-align:right" | 521,.6
| style="text-align:right" | 518,.4
| style="text-align:right" | 577,.6
| style="text-align:right" | 572,.1
|-
| style="text-align:left" | Earned premiums
| style="text-align:right" | 520,.7
| style="text-align:right" | 517,.5
| style="text-align:right" | 573,.4
| style="text-align:right" | 568,.0
|-
| style="text-align:left" | Incurred lossesclaims
| style="text-align:right" | 366,.3
| style="text-align:right" | 363,.8
| style="text-align:right" | 482,.7
| style="text-align:right" | 481,.1
|-
| style="text-align:left" | Operating expenses
| style="text-align:right" | 107,.4
| style="text-align:right" | 107,.4
| style="text-align:right" | 124,.9
| style="text-align:right" | 124,.9
|-
| style="text-align:left" | Technical result forf. ae.r R.
| style="text-align:right" | —
| style="text-align:right" | -2,.6
| style="text-align:right" | —
| style="text-align:right" | -39,.0
|-
| style="text-align:left" | In %
Line 668 ⟶ 665:
|-
| style="text-align:left" | Loss ratio
| style="text-align:right" | 70,.4
| style="text-align:right" | 70,.3
| style="text-align:right" | 84,.2
| style="text-align:right" | 84,.7
|-
| style="text-align:left" | Expense ratio
| style="text-align:right" | 20,.6
| style="text-align:right" | 20,.8
| style="text-align:right" | 21,.8
| style="text-align:right" | 22,.0
|-
| style="text-align:left" | Combined ratioloss /
| style="text-align:right" | 91,0
| style="text-align:right" | 91,0
| style="text-align:right" | 106,0
| style="text-align:right" | 106,7
|-
| style="text-align:left" | Expense ratio
| style="text-align:right" | 91.0
| style="text-align:right" | 91.0
| style="text-align:right" | 106.0
| style="text-align:right" | 106.7
|}
</div>
Die Sparte Kraftfahrt verzeichnete im Geschäftsjahr einen Rückgang der gebuchten Bruttobeiträge in Höhe von 56,0 Mio. EUR auf 521,6 (577,6) Mio. EUR. Treiber dieser Entwicklung waren im Wesentlichen Bestandsrückgänge nach Anwendung der Beitragsanpassungsklausel sowie Einstellung des Neugeschäfts in ausgewählten Vertriebskanälen.
Die Rückversicherungsbeiträge verminderten sich auf 3,2 (5,5) Mio. EUR. Die verdienten Nettobeiträge reduzierten sich insgesamt um 50,4 Mio. EUR auf 517,5 (568,0) Mio. EUR.
Die Bruttoaufwendungen für Versicherungsfälle reduzierten sich deutlich um 116,3 Mio. EUR von 482,7 Mio. EUR auf 366,3 Mio. EUR infolge eines gesunkenen Geschäftsjahresschadenaufwands brutto um 148,4 Mio. EUR auf 428,5 (576,9) Mio. EUR. Treiber hierfür waren der gesunkene Frequenzschadenaufwand und ausgebliebener Kumulaufwand für Naturkatastrophen. Gegenläufig verminderte sich der Bruttoabwicklungsgewinn um 32,1 Mio. EUR auf 62,2 (94,3) Mio. EUR, resultierend aus notwendigen Reserveanpassungen in der Sparte Kraftfahrt-Haftpflicht. Die Bruttoschadenquote verminderte sich dementsprechend auf 70,4 (84,2) %.
Die Nettoaufwendungen für Versicherungsfälle sanken entsprechend um 117,3 Mio. EUR auf 363,8 (481,1) Mio. EUR. Ursächlich hierfür war der Rückgang des Geschäftsjahresschadenaufwands netto um 148,4 Mio. EUR auf 428,5 (576,9) Mio. EUR, dem Brutto folgend. Der Abwicklungsgewinn netto verminderte sich um 31,1 Mio. EUR auf 64,7 (95,8) Mio. EUR. Die Nettoschadenquote verminderte sich um 14,4 Prozentpunkte von 84,7 % auf 70,3 %.
Die Brutto- und Nettoaufwendungen für den Versicherungsbetrieb verminderten sich auf 107,4 (124,9) Mio. EUR, vor allem getrieben durch rückläufige Verwaltungsaufwendungen. Infolgedessen verminderte sich die Kostenquote brutto von 21,8 % auf 20,6 % und im Netto von 22,0 % auf 20,8 %.
Die kombinierten Schaden-/Kostenquoten lagen im Brutto mit 91,0 (106,0) % und im Netto mit 91,0 (106,7) % unter denen des Vorjahres.
Der Schwankungsrückstellung wurden 50,2 (0,0) Mio. EUR zugeführt. Insgesamt verblieb für die Sparte Kraftfahrtversicherung ein versicherungstechnisches Nettoergebnis in Höhe von -2,6 (-39,0) Mio. EUR.
 
{{chunk|doc=9fth4kgfqj|c=40|p=11}}
===== Liability Insurance =====
'''Motor insurance performance'''
 
* [[Definition:Gross written premiums|Gross written premiums]] in the Motor division decreased by EUR 56.0m to EUR 521.6m (prior: EUR 577.6m).
{{chunk|doc=9fth4kgfqj|c=37|p=12}}
* This decline was primarily due to portfolio reductions following the application of premium adjustment clauses and the cessation of new business in selected sales channels.
* Reinsurance premiums decreased to EUR 3.2m (prior: EUR 5.5m).
* Earned net premiums decreased by EUR 50.4m to EUR 517.5m (prior: EUR 568.0m).
* Gross expenses for insurance benefits significantly decreased by EUR 116.3m from EUR 482.7m to EUR 366.3m.
* This reduction was driven by a decrease in gross current year claims expenses by EUR 148.4m to EUR 428.5m (prior: EUR 576.9m).
* The decrease in current year claims expenses was due to lower frequency claims and the absence of cumulative expenses for natural catastrophes.
* Conversely, the gross run-off gain decreased by EUR 32.1m to EUR 62.2m (prior: EUR 94.3m), resulting from necessary reserve adjustments in motor liability insurance.
* The gross loss ratio decreased to 70.4% (prior: 84.2%).
* Net expenses for insurance benefits decreased by EUR 117.3m to EUR 363.8m (prior: EUR 481.1m).
* This was caused by a decrease in net current year claims expenses by EUR 148.4m to EUR 428.5m (prior: EUR 576.9m), mirroring the gross development.
* The net run-off gain decreased by EUR 31.1m to EUR 64.7m (prior: EUR 95.8m).
* The net loss ratio decreased by 14.4 percentage points from 84.7% to 70.3%.
* Gross and net expenses for insurance operations decreased to EUR 107.4m (prior: EUR 124.9m), mainly due to declining administrative expenses.
* Consequently, the gross expense ratio decreased from 21.8% to 20.6%, and the net expense ratio decreased from 22.0% to 20.8%.
* The combined loss/cost ratios were lower than the previous year, with gross at 91.0% (prior: 106.0%) and net at 91.0% (prior: 106.7%).
* EUR 50.2m (prior: EUR 0.0m) was allocated to the fluctuation reserve.
* Overall, the Motor insurance division reported a net technical result of EUR -2.6m (prior: EUR -39.0m).
 
=== Liability insurance ===
 
{{chunk|doc=9fth4kgfqj|c=41|p=12}}
 
<div style="overflow-x:auto">
{| id="t5" class="wikitable fintable"
|+ Liability Insuranceinsurance
|-
! style="text-align:left" | In EUR million
! class="col-s" style="text-align:right" | 2025 Gross
! class="col-s" style="text-align:right" | 2025 Net
! class="col-s" style="text-align:right" | 2024 Gross
! class="col-s" style="text-align:right" | 2024 Net
|-
! style="text-align:left" | Mio. EUR
! class="col-s" style="text-align:right" | Gross
! class="col-s" style="text-align:right" | Net
! class="col-s" style="text-align:right" | Gross
! class="col-s" style="text-align:right" | Net
|-
| style="text-align:left" | Written premiums
| style="text-align:right" | 355,.1
| style="text-align:right" | 350,.8
| style="text-align:right" | 357,.2
| style="text-align:right" | 353,.7
|-
| style="text-align:left" | Earned premiums
| style="text-align:right" | 353,.9
| style="text-align:right" | 349,.7
| style="text-align:right" | 357,.6
| style="text-align:right" | 354,.0
|-
| style="text-align:left" | Incurred lossesclaims
| style="text-align:right" | 277,.4
| style="text-align:right" | 267,.9
| style="text-align:right" | 182,.6
| style="text-align:right" | 177,.2
|-
| style="text-align:left" | Operating expenses
| style="text-align:right" | 131,.5
| style="text-align:right" | 131,.5
| style="text-align:right" | 137,.9
| style="text-align:right" | 137,.9
|-
| style="text-align:left" | Technical result forf. ae.r R.
| style="text-align:right" | —
| style="text-align:right" | 6,.8
| style="text-align:right" | —
| style="text-align:right" | 26,.7
|-
| style="text-align:left" | In %
Line 751 ⟶ 763:
|-
| style="text-align:left" | Loss ratio
| style="text-align:right" | 78,.4
| style="text-align:right" | 76,.6
| style="text-align:right" | 51,.1
| style="text-align:right" | 50,.0
|-
| style="text-align:left" | Expense ratio
| style="text-align:right" | 37,.2
| style="text-align:right" | 37,.6
| style="text-align:right" | 38,.6
| style="text-align:right" | 38,.9
|-
| style="text-align:left" | Combined ratio
| style="text-align:right" | 115,.5
| style="text-align:right" | 114,.2
| style="text-align:right" | 89,.6
| style="text-align:right" | 89,.0
|}
</div>
 
{{chunk|doc=9fth4kgfqj|c=3842|p=12}}
'''GrossLiability andinsurance net premiumsperformance'''
 
* [[Definition:Gross written premiums|Gross written premiums]] in liability insurance decreased by EUR 2.2m to EUR 355.1m (prior: EUR 357.2m).
* The corporate segmentdivision's "Betriebshaftpflicht" (commercialbusiness liability) segment showed positive effects on [[Definition:Gross written premiums|gross written premiums]] from sustained portfolio growth.
* Premiums in the "Freie Berufe-Sparte Heilwesenhaftpflicht" (liberal professions -' medical liability) segment remained stable with slight portfolio growth.
* Premiums in the private liability, planning liability, and financial loss liability insurance segments slightly declined, following portfolio development.
* Reinsurance premiums slightly increased to EUR 4.2m (prior: EUR 3.6m).
* Net earned premiums decreased by EUR 4.4m to EUR 349.7m (prior: EUR 354.0m).
 
{{chunk|doc=9fth4kgfqj|c=39|p=12}}
'''Claims expenses and loss ratios'''
 
* Gross expenses for insurance claims significantly increased by EUR 94.8m to EUR 277.4m (prior: EUR 182.6m).
* This increase was due to a decrease in the gross settlement resultresults by EUR 92.0m to -EUR -55.8m (prior: EUR 36.2m), primarilyresulting from necessary reserve adjustments for largemajor claims from older accident years and an increase in the late claims reserve.
* Gross claims expenses for the financial year rose to EUR 221.6m (prior: EUR 218.8m), particularly in the corporate segmentdivision's "Betriebshaftpflicht"business liability segment, following portfolio development.
* The gross loss ratio increased by 27.3 percentage points to 78.4% (prior: 51.1%).
* Net expenses for insurance claims increased by EUR 90.8m to EUR 267.9m (prior: EUR 177.2m).
* The increase in net expenses was mainlyprimarily due to the decreaseddecrease in net settlement resultresults ofto -EUR -46.3m (prior: EUR 41.7m).
* Net claims expenses for the financial year increased from EUR 218.8m to EUR 221.6m.
* The net loss ratio increased by 26.6 percentage points to 76.6% (prior: 50.0%).
* Gross and net expenses for insurance operations decreased to EUR 131.5m (prior: EUR 137.9m) due to lower administrative costs, especially after considering a special write-down in the previous year.
 
* The gross cost ratio slightly decreased to 37.2% (prior: 38.6%) and the net cost ratio to 37.6% (prior: 38.9%).
{{chunk|doc=9fth4kgfqj|c=40|p=12}}
* Combined loss and expense ratios increased to 115.5% gross (prior: 89.6%) and 114.2% net (prior: 89.0%).
'''Operating expenses and combined ratios'''
 
* Gross and net expenses for insurance operations decreased to EUR 131.5m (prior: EUR 137.9m) due to lower administrative costs, mainly after considering a special depreciation in the previous year.
* The gross cost ratio slightly decreased to 37.2% (prior: 38.6%).
* The net cost ratio slightly decreased to 37.6% (prior: 38.9%).
* The combined loss/cost ratios increased gross to 115.5% (prior: 89.6%) and net to 114.2% (prior: 89.0%).
 
{{chunk|doc=9fth4kgfqj|c=41|p=12}}
'''Underwriting result'''
 
* The liability insurance segment recorded a net underwriting result of EUR 6.8m (prior: EUR 26.7m) after the fluctuation reserve.
* EUR 56.6m was withdrawn from the fluctuation reserve, following an allocation of EUR 12.9m in the previous year.
 
===== Accident Insuranceinsurance =====
 
{{chunk|doc=9fth4kgfqj|c=4243|p=13}}
 
<div style="overflow-x:auto">
{| id="t6" class="wikitable fintable"
|+ Accident insurance
|+ Written premiums, Earned premiums, Incurred losses, Operating expenses, Technical result for a.r.
|-
! style="text-align:left" | In EUR million
! class="col-s" style="text-align:right" | 2025 Gross
! class="col-s" style="text-align:right" | 2025 Net
! class="col-s" style="text-align:right" | 2024 Gross
! class="col-s" style="text-align:right" | 2024 Net
|-
| style="text-align:left" | Mio. EUR
| style="text-align:right" | Gross
| style="text-align:right" | Net
| style="text-align:right" | Gross
| style="text-align:right" | Net
|-
| style="text-align:left" | Written premiums
| style="text-align:right" | 60,.2
| style="text-align:right" | 60,.2
| style="text-align:right" | 61,.9
| style="text-align:right" | 61,.9
|-
| style="text-align:left" | Earned premiums
| style="text-align:right" | 60,.6
| style="text-align:right" | 60,.6
| style="text-align:right" | 62,.3
| style="text-align:right" | 62,.3
|-
| style="text-align:left" | Incurred lossesclaims
| style="text-align:right" | 29,.8
| style="text-align:right" | 29,.8
| style="text-align:right" | 26,.6
| style="text-align:right" | 26,.6
|-
| style="text-align:left" | Operating expenses
| style="text-align:right" | 22,.3
| style="text-align:right" | 22,.3
| style="text-align:right" | 23,.5
| style="text-align:right" | 23,.5
|-
| style="text-align:left" | Technical result forf. ae.r R.
| style="text-align:right" | —
| style="text-align:right" | 14,.6
| style="text-align:right" | —
| style="text-align:right" | 15,.8
|-
| style="text-align:left" | In %
Line 863 ⟶ 856:
|-
| style="text-align:left" | Loss ratio
| style="text-align:right" | 49,.2
| style="text-align:right" | 49,.2
| style="text-align:right" | 42,.7
| style="text-align:right" | 42,.7
|-
| style="text-align:left" | Expense ratio
| style="text-align:right" | 36,.8
| style="text-align:right" | 36,.8
| style="text-align:right" | 37,.7
| style="text-align:right" | 37,.7
|-
| style="text-align:left" | Combined ratio
| style="text-align:right" | 86,.0
| style="text-align:right" | 86,.0
| style="text-align:right" | 80,.4
| style="text-align:right" | 80,.4
|}
</div>
 
{{chunk|doc=9fth4kgfqj|c=4344|p=13}}
'''Accident insurance premiums and claims'''
 
* [[Definition:Gross written premiums|Gross written premiums]] in accident insurance decreased by EUR 1.7m to EUR 60.2m (prior: EUR 61.9m) due to a slight decline in the number of insurance contracts in force.
* The decrease in [[Definition:Gross written premiums|gross written premiums]] was due to a slight decline in the number of insurance policies in force.
* Net earned premiums decreased to EUR 60.6m (prior: EUR 62.3m).
* Gross and net expenses for insurance claims increased by EUR 3.2m to EUR 29.8m (prior: EUR 26.6m).
* This increase was due to higher currentfinancial year expenses resulting from increased large loss burdens, both gross and net, to EUR 46.9m (prior: EUR 42.8m).
* The gross and net settlement result increased to EUR 17.1m (prior: EUR 16.2m).
* The gross and net loss ratios increased to 49.2% (prior: 42.7%).
 
{{chunk|doc=9fth4kgfqj|c=4445|p=13}}
'''Accident insurance operating expenses and combined ratio'''
 
* Gross and net operating expenses for insurance operationsbusiness decreased by EUR 1.2m to EUR 22.3m (prior: EUR 23.5m).
* This reduction was mainlyprimarily due to a decrease in administrative costs, which positively impacted the expense ratio.
* Despite the slightly declining premium development, the gross and net expense ratios decreased to 36.8% (prior: 37.7%).
* The combined gross and net loss/expense ratios increased to 86.0% (prior: 80.4%).
 
{{chunk|doc=9fth4kgfqj|c=4546|p=13}}
'''Accident insurance underwriting result'''
 
* The accident insurance segment achieved a net technical underwriting result of EUR 14.6m (prior: EUR 15.8m) after the fluctuation reserve.
* EUR 6.0m (prior: EUR 3.4m) was withdrawn from the fluctuation reserve.
 
===== Multi-risk =====
 
{{chunk|doc=9fth4kgfqj|c=4647|p=14}}
 
<div style="overflow-x:auto">
Line 914 ⟶ 908:
|+ Multi-risk
|-
! style="text-align:left" | In EUR million
! class="col-s" style="text-align:right" | 2025 Gross
! class="col-s" style="text-align:right" | 2025 Net
! class="col-s" style="text-align:right" | 2024 Gross
! class="col-s" style="text-align:right" | 2024 Net
|-
| style="text-align:left" | Mio. EUR
| style="text-align:right" | Gross
| style="text-align:right" | Net
| style="text-align:right" | Gross
| style="text-align:right" | Net
|-
| style="text-align:left" | Written premiums
| style="text-align:right" | 168,.1
| style="text-align:right" | 148,.1
| style="text-align:right" | 166,.5
| style="text-align:right" | 141,.2
|-
| style="text-align:left" | Earned premiums
| style="text-align:right" | 168,.0
| style="text-align:right" | 148,.0
| style="text-align:right" | 166,.3
| style="text-align:right" | 141,.0
|-
| style="text-align:left" | Incurred lossesclaims
| style="text-align:right" | 116,.2
| style="text-align:right" | 117,.2
| style="text-align:right" | 92,.6
| style="text-align:right" | 100,.0
|-
| style="text-align:left" | Operating expenses
| style="text-align:right" | 63,.6
| style="text-align:right" | 60,.2
| style="text-align:right" | 64,.6
| style="text-align:right" | 61,.3
|-
| style="text-align:left" | Technical result forf. ae.r R.
| style="text-align:right" | —
| style="text-align:right" | -29,.6
| style="text-align:right" | —
| style="text-align:right" | -20,.1
|-
| style="text-align:left" | In %
Line 963 ⟶ 951:
|-
| style="text-align:left" | Loss ratio
| style="text-align:right" | 69,.2
| style="text-align:right" | 79,.2
| style="text-align:right" | 55,.7
| style="text-align:right" | 70,.9
|-
| style="text-align:left" | Expense ratio
| style="text-align:right" | 37,.8
| style="text-align:right" | 40,.7
| style="text-align:right" | 38,.9
| style="text-align:right" | 43,.5
|-
| style="text-align:left" | Combined ratio
| style="text-align:right" | 107,.0
| style="text-align:right" | 119,.9
| style="text-align:right" | 94,.6
| style="text-align:right" | 114,.4
|}
</div>
 
{{chunk|doc=9fth4kgfqj|c=47|p=14}}
'''Multi-risk premiums'''
 
* [[Definition:Gross written premiums|Gross premiums written]] in Multi Risk increased by EUR 1.6m to EUR 168.1m (prior: EUR 166.5m).
* Premium adjustments contributed positively to premium growth.
* Reinsurance premiums decreased by EUR 5.3m to EUR 20.0m (prior: EUR 25.3m) due to lower reinsurance costs, mainly from a reduction in the reinstatement premium reserve.
* Net earned premiums increased by EUR 7.0m to EUR 148.0m (prior: EUR 141.0m).
 
{{chunk|doc=9fth4kgfqj|c=48|p=14}}
'''Multi-risk claimssegment expensesperformance'''
 
* [[Definition:Gross written premiums|Gross written premiums]] in Multi Risk increased by EUR 1.6m to EUR 168.1m (prior: EUR 166.5m).
* Premium adjustments had a positive effect on premium growth.
* Reinsurance premiums decreased by EUR 5.3m to EUR 20.0m (prior: EUR 25.3m), mainly due to lower payable reinsurance costs from a reduction in the replenishment premium reserve.
* Net earned premiums rose by EUR 7.0m to EUR 148.0m (prior: EUR 141.0m).
* Gross expenses for insurance benefits increased by EUR 23.6m to EUR 116.2m (prior: EUR 92.6m).
* This increase was primarilydriven due toby a EUR 30.7m decrease in gross run-off gains of EUR 30.7m to EUR 3.3m (prior: EUR 34.0m), following exceptionally high run-off gains from reserve reductions for largemajor claims in the previous year.
* Conversely, current year claims expenses decreased by EUR 7.1m to EUR 119.5m (prior: EUR 126.6m) due to the absence of cumulativeaccumulation expenses, which moreovercompensated than offsetfor the increased burden from largemajor claims.
* The gross loss ratio increased by 13.5 percentage points to 69.2% (prior: 55.7%).
* Net expenses for insurance benefits increasedrose by EUR 17.3m to EUR 117.2m (prior: EUR 100.0m).
* Net run-off gains decreased by EUR 19.6m to EUR 0.9m (prior: EUR 20.4m), following the decline in gross run-off.
* Net current year claims expenses decreased by EUR 2.3m to EUR 118.1m (prior: EUR 120.4m).
* The net loss ratio increased by 8.3 percentage points to 79.2% (prior: 70.9%).
 
{{chunk|doc=9fth4kgfqj|c=49|p=14}}
'''Multi-risk operating expenses and ratios'''
 
* Gross expenses for insurance operations decreased to EUR 63.6m (prior: EUR 64.6m).
* TheThis decrease was causeddue byto lower administrative costs after consideringaccounting for a special depreciationwrite-down in the previous year.
* Net expenses for insurance operations decreased by EUR 1.0m to EUR 60.2m (prior: EUR 61.3m).
* The gross costexpense ratio decreased from 38.9% to 37.8%.
* The net costexpense ratio decreased from 43.5% to 40.7%.
* The combined ratioratios reflected these developments, with gross wasat 107.0% (prior: 94.6%) and net at 119.9% (prior: 114.4%), both higher than the previous year.
* The combinednet ratiotechnical netresult was 119EUR -29.9%6m (prior: 114EUR -20.4%1m).
* The net underwriting result was -EUR 29.6m (prior: -EUR 20.1m).
 
===== LinkedCombined residential building insurance =====
 
{{chunk|doc=9fth4kgfqj|c=5049|p=15}}
 
<div style="overflow-x:auto">
{| id="t8" class="wikitable fintable"
|+ LinkedCombined residential building insurance
|-
! style="text-align:left" | In EUR million
! class="col-s" style="text-align:right" | 2025 Gross
! class="col-s" style="text-align:right" | 2025 Net
! class="col-s" style="text-align:right" | 2024 Gross
! class="col-s" style="text-align:right" | 2024 Net
|-
| style="text-align:left" | Mio. EUR
| style="text-align:right" | Gross
| style="text-align:right" | Net
| style="text-align:right" | Gross
| style="text-align:right" | Net
|-
| style="text-align:left" | Written premiums
| style="text-align:right" | 166,.6
| style="text-align:right" | 154,.0
| style="text-align:right" | 168,.0
| style="text-align:right" | 152,.1
|-
| style="text-align:left" | Earned premiums
| style="text-align:right" | 164,.0
| style="text-align:right" | 151,.4
| style="text-align:right" | 163,.6
| style="text-align:right" | 147,.8
|-
| style="text-align:left" | Incurred lossesclaims
| style="text-align:right" | 74,.0
| style="text-align:right" | 75,.0
| style="text-align:right" | 103,.1
| style="text-align:right" | 102,.4
|-
| style="text-align:left" | Operating expenses
| style="text-align:right" | 53,.8
| style="text-align:right" | 51,.9
| style="text-align:right" | 58,.0
| style="text-align:right" | 56,.3
|-
| style="text-align:left" | Technical result forf. ae.r R.
| style="text-align:right" | —
| style="text-align:right" | 18,.6
| style="text-align:right" | —
| style="text-align:right" | -3,.0
|-
| style="text-align:left" | In %
Line 1,071 ⟶ 1,044:
|-
| style="text-align:left" | Loss ratio
| style="text-align:right" | 45,.1
| style="text-align:right" | 49,.5
| style="text-align:right" | 63,.0
| style="text-align:right" | 69,.3
|-
| style="text-align:left" | Expense ratio
| style="text-align:right" | 32,.8
| style="text-align:right" | 34,.3
| style="text-align:right" | 35,.4
| style="text-align:right" | 38,.1
|-
| style="text-align:left" | Combined ratio
| style="text-align:right" | 77,.9
| style="text-align:right" | 83,.8
| style="text-align:right" | 98,.5
| style="text-align:right" | 107,.4
|}
</div>
Die gebuchten Bruttobeiträge in der Verbundenen Wohngebäudeversicherung sanken im Geschäftsjahr um 1,4 Mio. EUR auf 166,6 (168,0) Mio. EUR aufgrund eines Portfoliotransfers in die gewerbliche Feuerversicherung.
Die Rückversicherungsbeiträge reduzierten sich auf 12,6 (15,8) Mio. EUR. Die verdienten Nettobeiträge erhöhten sich um 3,7 Mio. EUR auf insgesamt 151,4 (147,8) Mio. EUR.
Die Aufwendungen für Versicherungsfälle verminderten sich brutto um 29,1 Mio. EUR auf 74,0 (103,1) Mio. EUR. Dieser Rückgang ist auf einen gesunkenen Geschäftsjahresschadenaufwand von 89,0 (101,8) Mio. EUR zurückzuführen, im Wesentlichen durch rückläufigen Frequenzschadenaufwand und ausgebliebenen Kumulaufwand aus Naturkatastrophen. Das Abwicklungsergebnis verbesserte sich gegenüber dem Vorjahr brutto um 16,3 Mio. EUR auf 15,0 (-1,3) Mio. EUR infolge von Überprüfungen von Reserven aus älteren Anfalljahren. Die Schadenquote brutto verminderte sich dementsprechend um 17,9 Prozentpunkte auf 45,1 (63,0) %.
Die Nettoaufwendungen für Versicherungsfälle reduzierten sich um 27,4 Mio. EUR auf 75,0 (102,4) Mio. EUR. Der Geschäftsjahresschadenaufwand netto sank um 12,2 Mio. EUR auf 89,0 (101,2) Mio. EUR. Das Abwicklungsergebnis netto stieg um 15,1 Mio. EUR auf 14,0 (-1,2) Mio. EUR. Die Nettoschadenquote verminderte sich um 19,7 Prozentpunkte auf 49,5 (69,3) %.
Die Aufwendungen für den Versicherungsbetrieb brutto sanken auf 53,8 (58,0) Mio. EUR, was auf niedrigere Verwaltungskosten zu- rückzuführen ist. Die Aufwendungen für den Versicherungsbetrieb netto verminderten sich auf 51,9 (56,3) Mio. EUR. Infolgedessen sank die Kostenquote brutto auf 32,8 (35,4) % und die Kostenquote netto auf 34,3 (38,1) %.
Die kombinierten Schaden-/Kostenquoten reflektierten die vorgenannten Entwicklungen und beliefen sich brutto auf 77,9 (98,5) % und netto auf 83,8 (107,4) %.
Das versicherungstechnische Nettoergebnis hat sich gegenüber dem Vorjahr um 21,6 Mio. EUR auf 18,6 (-3,0) Mio. EUR nach Schwankungsrückstellung verbessert. Der Schwankungsrückstellung wurden 1,5 Mio. EUR zugeführt, nach einer Entnahme von 12,6 Mio. EUR im Vorjahr.
 
{{chunk|doc=9fth4kgfqj|c=50|p=15}}
===== Linked household contents insurance =====
'''Combined residential building insurance performance'''
 
* [[Definition:Gross written premiums|Gross written premiums]] in combined residential building insurance decreased by EUR 1.4m to EUR 166.6m (prior: EUR 168.0m) due to a portfolio transfer to commercial fire insurance.
* Reinsurance premiums decreased to EUR 12.6m (prior: EUR 15.8m).
* Net earned premiums increased by EUR 3.7m to EUR 151.4m (prior: EUR 147.8m).
* Gross claims expenses decreased by EUR 29.1m to EUR 74.0m (prior: EUR 103.1m).
* This decrease was due to lower claims expenses for the financial year of EUR 89.0m (prior: EUR 101.8m), primarily from declining frequency claims and no accumulation of natural catastrophe claims.
* The gross settlement result improved by EUR 16.3m YoY to EUR 15.0m (prior: EUR -1.3m) following reviews of reserves from older accident years.
* The gross loss ratio decreased by 17.9 percentage points to 45.1% (prior: 63.0%).
* Net claims expenses decreased by EUR 27.4m to EUR 75.0m (prior: EUR 102.4m).
* Net claims expenses for the financial year decreased by EUR 12.2m to EUR 89.0m (prior: EUR 101.2m).
* The net settlement result increased by EUR 15.1m to EUR 14.0m (prior: EUR -1.2m).
* The net loss ratio decreased by 19.7 percentage points to 49.5% (prior: 69.3%).
* Gross operating expenses decreased to EUR 53.8m (prior: EUR 58.0m) due to lower administrative costs.
* Net operating expenses decreased to EUR 51.9m (prior: EUR 56.3m).
* The gross expense ratio decreased to 32.8% (prior: 35.4%).
* The net expense ratio decreased to 34.3% (prior: 38.1%).
* The combined gross loss/expense ratio was 77.9% (prior: 98.5%).
* The combined net loss/expense ratio was 83.8% (prior: 107.4%).
* The net underwriting result improved by EUR 21.6m YoY to EUR 18.6m (prior: EUR -3.0m) after the fluctuation reserve.
* EUR 1.5m was added to the fluctuation reserve, following a withdrawal of EUR 12.6m in the previous year.
 
=== Combined household insurance ===
 
{{chunk|doc=9fth4kgfqj|c=51|p=16}}
Line 1,103 ⟶ 1,092:
<div style="overflow-x:auto">
{| id="t9" class="wikitable fintable"
|+ LinkedCombined household contents insurance
|-
! style="text-align:left" | In EUR million
! class="col-s" style="text-align:right" | 2025 Gross
! class="col-s" style="text-align:right" | 2025 Net
! class="col-s" style="text-align:right" | 2024 Gross
! class="col-s" style="text-align:right" | 2024 Net
|-
! style="text-align:left" | Mio. EUR
! class="col-s" style="text-align:right" | Gross
! class="col-s" style="text-align:right" | Net
! class="col-s" style="text-align:right" | Gross
! class="col-s" style="text-align:right" | Net
|-
| style="text-align:left" | Written premiums
| style="text-align:right" | 72,.4
| style="text-align:right" | 69,.2
| style="text-align:right" | 75,.2
| style="text-align:right" | 70,.7
|-
| style="text-align:left" | Earned premiums
| style="text-align:right" | 72,.8
| style="text-align:right" | 69,.6
| style="text-align:right" | 75,.1
| style="text-align:right" | 70,.7
|-
| style="text-align:left" | Incurred lossesclaims
| style="text-align:right" | 26,.3
| style="text-align:right" | 26,.5
| style="text-align:right" | 33,.2
| style="text-align:right" | 33,.0
|-
| style="text-align:left" | Operating expenses
| style="text-align:right" | 26,.0
| style="text-align:right" | 25,.5
| style="text-align:right" | 27,.3
| style="text-align:right" | 26,.9
|-
| style="text-align:left" | Technical result forf. ae.r R.
| style="text-align:right" | —
| style="text-align:right" | 18,.2
| style="text-align:right" | —
| style="text-align:right" | 13,.6
|-
| style="text-align:left" | In %
Line 1,154 ⟶ 1,137:
|-
| style="text-align:left" | Loss ratio
| style="text-align:right" | 36,.1
| style="text-align:right" | 38,.1
| style="text-align:right" | 44,.2
| style="text-align:right" | 46,.8
|-
| style="text-align:left" | Expense ratio
| style="text-align:right" | 35,.7
| style="text-align:right" | 36,.6
| style="text-align:right" | 36,.3
| style="text-align:right" | 38,.1
|-
| style="text-align:left" | Combined ratio
| style="text-align:right" | 71,.8
| style="text-align:right" | 74,.7
| style="text-align:right" | 80,.5
| style="text-align:right" | 84,.8
|}
</div>
Line 1,176 ⟶ 1,159:
'''Gross and net premiums'''
 
* [[Definition:Gross written premiums|Gross written premiums]] (Verbundenein Hausratversicherung)combined household insurance decreased to EUR 72.4m (prior: EUR 75.2m) due to portfolioa reductiondecline in portfolio.
* Reinsurance premiums slightly decreased to EUR 3.2m (prior: EUR 4.5m).
* Earned net premiums decreased accordingly to EUR 69.6m (prior: EUR 70.7m).
 
{{chunk|doc=9fth4kgfqj|c=53|p=16}}
'''Claims expenses and loss ratios'''
 
* Gross claims expenses decreasedreduced to EUR 26.3m (prior: EUR 33.2m).
* Gross claims expenses for the financial year decreased by EUR 2.8m to EUR 32.9m (prior: EUR 35.7m).
* This reduction was due to the absence of cumulative expenses from natural catastrophes and declining expenses for both frequency and large lossesclaims.
* Gross settlement gains increased to EUR 6.6m (prior: EUR 2.5m).
* The grosspremium lossand ratioclaims decreaseddevelopment byled to an 8.1 percentage pointspoint reduction in the gross loss ratio to 36.1% (prior: 44.2%).
* Net claims expenses decreased to EUR 26.5m (prior: EUR 33.0m).
* Net claims expenses for the financial year decreased by EUR 2.7m to EUR 32.9m (prior: EUR 35.6m), similar to the gross figures.
* Net settlement gains increased to EUR 6.4m (prior: EUR 2.6m).
* The net loss ratio decreased by 8.7 percentage points to 38.1% (prior: 46.8%).
Line 1,198 ⟶ 1,181:
* Gross operating expenses decreased to EUR 26.0m (prior: EUR 27.3m) due to lower administrative costs.
* Net operating expenses decreased to EUR 25.5m (prior: EUR 26.9m) due to lower administrative costs.
* The gross cost ratio decreasedreduced to 35.7% (prior: 36.3%).
* The net cost ratio decreasedreduced to 36.6% (prior: 38.1%).
* Gross combined ratio decreased from 80.5% to 71.8%.
* Net combined ratio decreased from 84.8% to 74.7%.
Line 1,209 ⟶ 1,192:
* EUR 1.6m (prior: EUR 3.5m) was allocated to the fluctuation reserve.
 
===== Other insurance =====
 
{{chunk|doc=9fth4kgfqj|c=56|p=17}}
Line 1,217 ⟶ 1,200:
|+ Other insurance
|-
! style="text-align:left" | In EUR million
! class="col-s" style="text-align:right" | 2025 Gross
! class="col-s" style="text-align:right" | 2025 Net
! class="col-s" style="text-align:right" | 2024 Gross
! class="col-s" style="text-align:right" | 2024 Net
|-
| style="text-align:left" | Mio. EUR
| style="text-align:right" | Gross
| style="text-align:right" | Net
| style="text-align:right" | Gross
| style="text-align:right" | Net
|-
| style="text-align:left" | Written premiums
| style="text-align:right" | 220,.8
| style="text-align:right" | 194,.7
| style="text-align:right" | 181,.9
| style="text-align:right" | 161,.7
|-
| style="text-align:left" | Earned premiums
| style="text-align:right" | 219,.8
| style="text-align:right" | 193,.0
| style="text-align:right" | 181,.2
| style="text-align:right" | 161,.1
|-
| style="text-align:left" | Incurred lossesclaims
| style="text-align:right" | 115,.9
| style="text-align:right" | 115,.7
| style="text-align:right" | 124,.7
| style="text-align:right" | 122,.1
|-
| style="text-align:left" | Operating expenses
| style="text-align:right" | 81,.8
| style="text-align:right" | 78,.4
| style="text-align:right" | 70,.5
| style="text-align:right" | 65,.5
|-
| style="text-align:left" | Technical result forf. ae.r R.
| style="text-align:right" | —
| style="text-align:right" | -6,.0
| style="text-align:right" | —
| style="text-align:right" | -24,.7
|-
| style="text-align:left" | In %
Line 1,266 ⟶ 1,243:
|-
| style="text-align:left" | Loss ratio
| style="text-align:right" | 52,.8
| style="text-align:right" | 59,.9
| style="text-align:right" | 68,.8
| style="text-align:right" | 75,.8
|-
| style="text-align:left" | Expense ratio
| style="text-align:right" | 37,.2
| style="text-align:right" | 40,.6
| style="text-align:right" | 38,.9
| style="text-align:right" | 40,.7
|-
| style="text-align:left" | Combined ratio
| style="text-align:right" | 90,.0
| style="text-align:right" | 100,.5
| style="text-align:right" | 107,.7
| style="text-align:right" | 116,.5
|}
</div>
Other insurance lines include insurance segments that are not to be reported separately. These include fire insurance, transport insurance, assistance insurance, cyber insurance, and technical insurance.
Die Bruttobeiträge der sonstigen Versicherungen stiegen im Geschäftsjahr um 38,9 Mio. EUR und beliefen sich auf 220,8 (181,9) Mio. EUR. Wesentlicher Treiber für diese Entwicklung war wie im Vorjahr die Sparte Feuer infolge eines internen Portfoliotransfers aus der Sparte Wohngebäude sowie von Mehrbeiträgen im Rahmen von Vertragsverlängerungen. Die Sparte Cyber verzeichnete ebenfalls eine positive Entwicklung infolge Bestandswachstums aus Neugeschäft. Die Sparten Technische Versicherungen und Transportversicherung wiesen gegenüber dem Vorjahr einen leichten Beitragsanstieg auf.
Die Rückversicherungsbeiträge erhöhten sich um 5,9 Mio. EUR auf 26,2 (20,2) Mio. EUR analog der Bruttobeiträge durch den internen Portfoliotransfer. Die verdienten Nettobeiträge erhöhten sich um 32,0 Mio. EUR auf 193,0 (161,1) Mio. EUR.
Die Aufwendungen für Versicherungsfälle sind gegenüber dem Vorjahr brutto um 8,8 Mio. EUR auf 115,9 (124,7) Mio. EUR gesunken. Treiber war der Rückgang des Geschäftsjahresschadenaufwands brutto um 8,2 Mio. EUR auf 133,3 (141,5) Mio. EUR vor allem infolge ausgebliebenen Kumulaufwands für Naturkatastrophen sowie einer rückläufigen Großschadenbelastung in der Sparte Feuer. Zudem erhöhte sich der Abwicklungsgewinn brutto auf 17,4 (16,8) Mio. EUR, vor allem infolge der gestiegenen Abwicklung in der Sparte Cyber. Die Schadenquote der sonstigen Versicherungen verringerte sich entsprechend um 16,1 Prozentpunkte auf 52,8 (68,8) % im Brutto.
Die Nettoaufwendungen für Versicherungsfälle verminderten sich um 6,4 Mio. EUR auf 115,7 (122,1) Mio. EUR. Treiber hierfür war unter anderem der gesunkene Geschäftsjahresschadenaufwand netto um 6,8 Mio. EUR auf 130,0 (136,8) Mio. EUR. Der Abwicklungsgewinn im Netto reduzierte sich um 0,4 Mio. EUR auf 14,3 (14,7) Mio. EUR. Die Schadenquote der sonstigen Versicherungen verminderte sich somit netto auf 59,9 (75,8) %.
Die Aufwendungen für den Versicherungsbetrieb stiegen im Geschäftsjahr brutto auf 81,8 (70,5) Mio. EUR und netto auf 78,4 (65,5) Mio. EUR an. Ausschlaggebend hierfür waren vor allem höhere Provisionen im Rahmen des zuvor genannten Beitragswachstums in der Sparte Feuer. Dementsprechend verminderte sich die Kostenquote brutto auf 37,2 (38,9) % und die Kostenquote netto auf 40,6 (40,7) %.
Die kombinierten Schaden-/Kostenquoten reflektierten die vorgenannten Entwicklungen und verbesserten sich brutto auf 90,0 (107,7) % und netto auf 100,5 (116,5) %.
Insgesamt verblieb ein versicherungstechnisches Nettoergebnis von -6,0 (-24,7) Mio. EUR nach Schwankungsrückstellung. Bei der Schwankungsrückstellung fand eine Entnahme von 1,9 (2,4) Mio. EUR statt.
 
{{chunk|doc=9fth4kgfqj|c=57|p=17}}
===== Investment Result =====
'''Other insurance lines performance'''
 
* Other insurance lines include fire insurance, transport insurance, assistance insurance, cyber insurance, and technical insurance.
{{chunk|doc=9fth4kgfqj|c=57|p=18}}
* Gross premiums for other insurance lines increased by EUR 38.9m to EUR 220.8m (prior: EUR 181.9m).
* The main driver for gross premium growth was the Fire segment due to an internal portfolio transfer from the residential building segment and additional premiums from contract renewals.
* The Cyber segment also showed positive development due to portfolio growth from new business.
* Technical Insurance and Transport Insurance segments showed a slight premium increase YoY.
* Reinsurance premiums increased by EUR 5.9m to EUR 26.2m (prior: EUR 20.2m) due to the internal portfolio transfer, mirroring gross premiums.
* Earned net premiums increased by EUR 32.0m to EUR 193.0m (prior: EUR 161.1m).
* Gross claims expenses decreased by EUR 8.8m to EUR 115.9m (prior: EUR 124.7m) YoY.
* The decrease in gross claims expenses was driven by an EUR 8.2m reduction in gross current year claims expenses to EUR 133.3m (prior: EUR 141.5m), primarily due to the absence of natural catastrophe accumulation expenses and a decline in large claims in the Fire segment.
* Gross settlement gains increased to EUR 17.4m (prior: EUR 16.8m), mainly due to increased settlement in the Cyber segment.
* The gross loss ratio for other insurance lines decreased by 16.1 percentage points to 52.8% (prior: 68.8%).
* Net claims expenses decreased by EUR 6.4m to EUR 115.7m (prior: EUR 122.1m).
* This reduction was partly driven by a decrease in net current year claims expenses of EUR 6.8m to EUR 130.0m (prior: EUR 136.8m).
* Net settlement gains decreased by EUR 0.4m to EUR 14.3m (prior: EUR 14.7m).
* The net loss ratio for other insurance lines decreased to 59.9% (prior: 75.8%).
* Gross operating expenses increased to EUR 81.8m (prior: EUR 70.5m).
* Net operating expenses increased to EUR 78.4m (prior: EUR 65.5m).
* The increase in operating expenses was primarily due to higher commissions related to the premium growth in the Fire segment.
* The gross expense ratio decreased to 37.2% (prior: 38.9%).
* The net expense ratio decreased to 40.6% (prior: 40.7%).
* The combined ratio improved to 90.0% gross (prior: 107.7%) and 100.5% net (prior: 116.5%).
* The net underwriting result after fluctuation reserve was -EUR 6.0m (prior: -EUR 24.7m).
* A withdrawal of EUR 1.9m (prior: EUR 2.4m) was made from the fluctuation reserve.
 
=== Investment result ===
 
{{chunk|doc=9fth4kgfqj|c=58|p=18}}
'''Investment income and results'''
 
* Current income, primarily from coupon payments on fixed-income investments, was EUR 95.9m (prior: EUR 118.7m) in the reporting year.
* Distributions from equity funds were significantly lower at EUR 1.3m (prior: EUR 20.0m) YoY, due to the sale of all equity holdings in the previous year.
* Lower income was generated from participations.
* The asset class "shares in affiliated companies and participations" contributed EUR 4.3m (prior: EUR 17.2m) to the result.
* Slightly higher income was generated in directly held fixed-income asset classes in direct investments due to an increased reinvestment rate for the full year.
* Current expenses (including scheduled depreciation) wereamounted to EUR 8.1m (prior: EUR 7.5m).
* Current result was EUR 87.8m (prior: EUR 111.3m).
* An average current return{{fn ref|1}} of 3.0% (prior: 3.0%) was achieved for the full year.
* Extraordinary gains and losses from the disposal of investments amounted to -EUR 101.8m (prior: EUR 4.4m) in the reporting year.
* These resultedextraordinary gains and losses primarily resulted from the sale of a property and various debt securities.
* Extraordinary additions and write-downs amounted to -EUR 17.7m (prior: -EUR 3.7m) in the reporting year, driven by extraordinary write-downs on equity investments.
* TotalThe total extraordinary result was -EUR 119.5m (prior: EUR 0.6m).
* [[Definition:Net investment income|Investment result]] before deduction of technical interest income wastotaled -EUR 31.7m (prior: EUR 111.9m).
* A net return{{fn ref|2|2=AlleAll Erträgeincome abzüglichless allerall Aufwendungenexpenses fürfor Kapitalanlageninvestments imin Verhältnisrelation zumto mittlerenthe Bestandaverage derinvestment Kapitalanlagenportfolio zumas of 1.1. undand 31.12. desof the respective jeweiligenfiscal Geschäftsjahresyear}} of -0.8% (prior: 3.0%) was achieved for the reporting year.
 
===== Other income =====
 
{{chunk|doc=9fth4kgfqj|c=5859|p=18}}
'''Other result'''
 
* Other result: EUR 122.2m (prior: -EUR -62.5m)
* Other result included other income of: EUR 144.8m (prior: EUR 18.2m) and other expenses of EUR 22.6m (prior: EUR 80.7m)
* Other expenses included: EUR 1722.8m6m (prior: EUR 7780.4m7m) for expenses related to the company as a whole
** Expenses for the company as a whole: EUR 17.8m (prior: EUR 77.4m)
* HDI Versicherung AG realized investment losses as part of the group-wide investment strategy
* InvestmentTalanx losses wereAG offset bythese losses with an income-effective subsidy of EUR 132.7m from Talanx AG
* This income was reported in the other result
 
{{chunk|doc=9fth4kgfqj|c=5960|p=18}}
'''Other income'''
 
{{fn note|1=1|2=Gross current income less expenses for the administration of investments less scheduled depreciation in relation to the average investment portfolio as of 1.1. and 31.12. of the respective fiscal year}}
{{fn note|1=1|2=Laufende Bruttoerträge abzüglich Aufwendungen für die Verwaltung von Kapitalanlagen abzüglich planmäßiger Abschreibungen im Verhältnis zum mittleren Bestand der Kapitalanlagen zum 1.1. und 31.12. des jeweiligen Geschäftsjahres}}
 
{{chunk|doc=9fth4kgfqj|c=6061|p=18}}
'''Other income'''
 
{{fn note|1=2|2=AlleAll Erträgeincome abzüglichless allerall Aufwendungenexpenses fürfor Kapitalanlageninvestments imin Verhältnisrelation zumto mittlerenthe Bestandaverage derinvestment Kapitalanlagenportfolio zumas of 1.1. undand 31.12. desof the respective jeweiligenfiscal Geschäftsjahresyear}}
 
===== Total comprehensive income of HDI Versicherung AG =====
 
{{chunk|doc=9fth4kgfqj|c=6162|p=18}}
 
<div style="overflow-x:auto">
Line 1,343 ⟶ 1,340:
|+ Total comprehensive income of HDI Versicherung AG
|-
! style="text-align:left" | In EUR million
! class="col-s" style="text-align:right" | 2025
! class="col-s" style="text-align:right" | 2024
|-
| style="text-align:left" | MioTechnical result f. EURe. R.
| style="text-align:right" | 20.1
| style="text-align:right" | -30.7
|-
| style="text-align:left" | Underwriting result for f. e. R.
| style="text-align:right" | 20,1
| style="text-align:right" | -30,7
|-
| style="text-align:left" | [[Definition:Net investment income|Investment result]] after deduction of technical interest
| style="text-align:right" | -32,.8
| style="text-align:right" | 111,.0
|-
| style="text-align:left" | Other income
| style="text-align:right" | 122,.2
| style="text-align:right" | -62,.5
|-
| style="text-align:left" | Income from ordinary activities
| style="text-align:right" | 109,.5
| style="text-align:right" | 17,.8
|-
| style="text-align:left" | Taxes
| style="text-align:right" | 0,.0
| style="text-align:right" | 0,.1
|-
| style="text-align:left" | Profit transferred to HDI Deutschland AG
| style="text-align:right" | 109,.5
| style="text-align:right" | 17,.6
|}
</div>
 
{{chunk|doc=9fth4kgfqj|c=6263|p=18}}
'''Profit transfer to parent company'''
 
* A profit of EUR 109.5m (prior year: EUR 17.6m) was transferred to the parent company, HDI Deutschland AG, in the financial year due to the existing control and profit transfer agreement.
 
===== Financial Positionposition =====
 
====== Shareholders' Equityequity ======
 
{{chunk|doc=9fth4kgfqj|c=6364|p=18}}
'''Equity'''
 
* Equity remained unchanged YoY at: EUR 57.1m (prior:unchanged EUR 57.1mYoY).
 
====== Liquidity Positionposition ======
 
{{chunk|doc=9fth4kgfqj|c=6465|p=18}}
'''Liquidity position and managementcash flow'''
 
* The company receives liquid funds from ongoing premium income, capital gains, and returns from capital investments.
* Liquidity required for current payment obligations is ensured throughby ongoing liquidity planning, which considers the expected liquidity development for the next twelve months.
* As of the balance sheet date, liquid funds in the form of deposits and current balances with credit institutions totaledamounted to EUR 88.1m (prior: EUR 51.3m).
 
====== Asset Positionposition ======
 
====== Investments ======
 
{{chunk|doc=9fth4kgfqj|c=6566|p=18}}
'''Investment portfolio composition'''
 
* Investment volume of HDI Versicherung AG was EUR 3,763.9m (prior year: EUR 3,760.8m) at year-end 2025, slightly above the previous year's level.
* Investments were primarily in fixed-income securities held directly, accounting for 66.7% (prior year: 70.9%) of total investments at the end of 2025.
* Fixed-income securities comprised 66.7% (prior year: 70.9%) of total investments at the end of 2025.
* Investments were mainly in bonds, promissory note loans, and registered bonds of good credit quality.
* Other significant asset classes included bond funds at 17.5% (prior year: 15.7%) and equity interestsparticipations and shares in affiliated companies at 6.9% (prior year: 7.2%).
* The average rating of fixed-income investments, determined by the linear methodologymethod, was AA (prior year: AA).
{{chunk|doc=9fth4kgfqj|c=65|p=19|cont=1}}
* Loans to affiliated companies and companies with which an equity relationship exists remained at the previous year's level, amounting to EUR 223.2m (prior year: EUR 172.8m).
* The portfolio of shares and equity interests slightly decreased YoY to EUR 258.4m (prior year: EUR 269.7m).
* The portfolio of real estate funds remained constant at EUR 34.1m (prior year: EUR 35.3m).
* The portfolio of other funds slightly increased to EUR 39.8m (prior year: EUR 38.0m).
* The portfolio of equity funds was continuously rebuilt after a reduction at the beginning of 2025, reaching approximately EUR 39.8m (prior year: EUR 147.8m) at the end of the fiscal year.
 
{{chunk|doc=9fth4kgfqj|c=6667|p=19}}
'''Investment marketportfolio valueschanges andby valuationasset differencesclass'''
 
* Loans to affiliated companies and companies with an equity interest remained at the previous year's level, totaling EUR 223.2m (prior year: EUR 172.8m).
* The market values of recognized investments totaled EUR 3,835.1m (prior year: EUR 3,701.4m).
* ValuationShares differencesand amountedparticipations slightly decreased YoY to EUR 71258.2m4m (prior year: EUR -59269.5m7m).
* Real estate funds remained constant at EUR 34.1m (prior year: EUR 35.3m).
* Other funds slightly increased to EUR 39.8m (prior year: EUR 38.0m).
* Equity funds were continuously rebuilt after a reduction at the beginning of 2025, reaching approximately EUR 39.8m (prior year: EUR 147.8m) at year-end.
* Market values of capitalized investments totaled EUR 3,835.1m (prior year: EUR 3,701.4m).
* Valuation differences amounted to EUR 71.2m (prior year: -EUR 59.5m).
 
===== Technical Provisionsprovisions =====
 
{{chunk|doc=9fth4kgfqj|c=6768|p=19}}
'''Net technicalTechnical provisions'''
 
* Net technicalTechnical provisions, net, increased by EUR 83.7m to EUR 3,761.9m (prior: EUR 3,678.1m).
* This item primarily includes provisions for outstanding claims.
* Net provisions for outstanding claims are largely unaffected by currency fluctuations because HDI Versicherung AG operates exclusively in the German market.
* As HDI Versicherung AG operates exclusively in the German market, net provisions for outstanding claims are almost unaffected by exchange rate fluctuations.
 
===== Overall statement on the economic situation =====
 
{{chunk|doc=9fth4kgfqj|c=6869|p=19}}
'''Operating performance and underwritingnet resultspremium volume'''
 
* HDI Versicherung AG's operating business was influenced by transformation and restructuring in the past fiscal year.
* The company significantly improved its net technical insurance result before fluctuation reserves.
* [[Definition:Net written premiums|Net written premiums]] for the company sawshowed a slight decline.
* Negative effects from continued claims inflation were overcompensated by a continued decrease in frequency claims.
* IncreasedAn increased net burden from large lossesclaims was offset by a reductiondecrease in natural catastrophe claims expenses for natural catastrophes in motor and building lines due to the absence of cumulative events.
* The company's result after fluctuation reserves increased as planned compared to the previous year.
* This increase was due to positive operationaloperating development and a higher withdrawal from fluctuation reserves compared to the previous year.
* The company's net premium volume declined slightly YoY, as expected.
* PremiumThe decline in motor insurance premiums due to portfolio reductions was not fully offset by positive effects from premium adjustments and restructuring measures in corporate lines.
* Net claims expenses were also below the previous year's level, as expected.
* ThisThe wasmain primarilydriver drivenfor bylower anet claims expenses was the decrease in claims expenses for the fiscalbusiness year, dueresulting tofrom reduced frequency claims in motor and private lines.
* A risedecrease in largeclaims lossexpenses burden offset the reduction infor natural catastrophe claims expensescatastrophes in motor and building lines due to the absence of cumulative events was offset by an increase in the burden from large claims.
* Claims settlement developed negatively due to increased expenses for necessary reserve adjustments for large lossesclaims from previous years, especiallyparticularly in corporate and freelance professional lines.
* InsuranceExpenses operatingfor expensesinsurance operations decreased YoY due to lower administrative costs, in line withas forecastsforecasted.
* This led to a significantly improved technical insurance result, asin expectedline with expectations.
 
{{chunk|doc=9fth4kgfqj|c=6970|p=19}}
'''Investment income and netoverall incomefinancial result'''
 
* Investment income was significantly below expectations and the previous year's level, contrary to expectations.
* This was caused by one-off effects from loss realizations in extraordinary investment income.
* These losses were offset by an income subsidy in other non-technical insurance results, as HDI Versicherung AG realized investment losses within the group-wide investment strategy, which were compensated by Talanx AG with an income-effective subsidy of EUR 132.7m.
* These developments collectively led to the expected increase in netthe incomeannual result.
* As of the date of the management report, the economic situation of HDI Versicherung AG is considered to be unchanged and stable.
 
==== Risk Reportreport ====
 
===== Summary of the risk situation =====
 
{{chunk|doc=9fth4kgfqj|c=7071|p=20}}
'''Risk management and solvency'''
 
* The company's risk management regularly examines risks to the company.
* Established risk management systems and control bodies support early identification, assessment, and management of risks that could significantly impact the company's earnings, financial, and asset situationposition.
* The company currently considers itself able to permanently meet all obligations from existing insurance contracts.
* Risks threatening the company's existence, specifically significant(material risks with existential loss potential,) could arise from systemic risks, such as a collapse of the financial system collapse.
* No company-specific risks threatening the company's existence are currently apparent.
 
{{chunk|doc=9fth4kgfqj|c=7172|p=20}}
'''Risk profile and influencing factors'''
 
* The company's risk profile is strongly characterizedinfluenced by underwriting risks and market risks.
* Significant risk-relevant influencing factors in the reporting year include the continued subdued economic situation in Germany, with international trade policy likely to increase risks for the global economy.
* International trade policy is likely to increase risks for the global economy.
* The geopolitical situation remains tense and is worsening in some aspects.
* SubstantialVarious challengeslegal and risks mayrequirements continue to arisepose fromsubstantial variouschallenges legaland requirementsrisks.
* Intensive strategic considerations and measures in the reporting year created the conditions for focused substance building to strengthen risk resilience.
 
{{chunk|doc=9fth4kgfqj|c=7273|p=20}}
'''Strategic measures and regulatory capital'''
'''Regulatory capital requirements'''
 
* Intensive strategic considerations and measures in the reporting year created the conditions for focused capital accumulation to strengthen risk resilience.
* The company meets regulatory capital requirements.
* Specific capital ratios will be published in April [[Definition:Year 2026|2026]] in the Solvency and Financial Condition Report (SFCR) for December 31, 2025.
* The SFCR is not subject to the audit.
 
===== Fundamentals of risk management =====
 
{{chunk|doc=9fth4kgfqj|c=7374|p=20}}
'''Risk management compliance and reporting'''
 
* The company's risk management fulfills the requirements of the German Stock Corporation Act (§ 91 Abs. 2 AktG).
* TheThis companyreport fulfills itsthe company's obligation to report on the significant risks toof its prospective development with this report (§ 289 Abs. 1 HGB).
 
====== Risk management system ======
 
{{chunk|doc=9fth4kgfqj|c=7475|p=20}}
'''Risk management strategy and system'''
 
* The risk management basis is thebased on an annually approved risk strategy, adopted annually by the Management Board and, derived from the business strategy.
* The risk strategy is a binding, integral part of business operations.
* The company uses an internal control system to implement and monitor the risk strategy.
* Risk understanding is holistic, encompassingcovering opportunities and risks, with a focus on negative target deviations from targetsand (risks in the narrower sense).
* Risk-strategicStrategic goalsrisk objectives include adherence to defined risk tolerance and risk budget.
* The company's risk management is integrated into the risk management of the HDI GermanyDeutschland [[Definition:Business mix|business unit]] and the Group, consideringand considers Group guidelines.
* An internallyA supervisory-approved Solvency II Internal Model according to Solvency II is used tofor quantifyrisk risksquantification.
* The model's time horizon is one calendar year.
* The company's risk management system is continuously developed to adapt to factual and legal requirements and Group specifications.
* The risk management system is closely linked to the company's central control system.
 
{{chunk|doc=9fth4kgfqj|c=7576|p=20}}
'''Risk assessment and monitoring'''
 
* Significant quantifiable risks are regularly assessed using the risk model, systematically analyzed, and backed by solvency capital.
* Strategic risks, project risks, reputationalreputation risks, and emerging risks resulting from target deviations are also considered.
* Identified risks are managed through coordinated measures, and quantifiable risks are monitored via a limit and threshold system.
* The Management Board is regularly informed about the current risk situation through risk reporting.
* Immediate reporting to the Management Board is ensured for acute risks.
* The company conducts an Own Risk and Solvency Assessment (ORSA) at least annually, which reviews the overall solvency needs considering the company's specific risk profile.
* In capital investments, the risk management system includes specific instruments for ongoing monitoring of current risk positions and risk-bearing capacity.
 
* All capital investments are under constant observation and analysis by the Capital Investments division and operational capital investment controlling.
{{chunk|doc=9fth4kgfqj|c=76|p=20}}
* Scenario analyses and stress tests simulate the effects of capital market fluctuations to enable early reaction if needed.
'''Capital investment risk management'''
* Extensive reporting ensures transparency of all developments concerning capital investments.
 
* The risk management system for capital investments includes specific instruments for ongoing monitoring of current risk positions and risk-bearing capacity.
* All capital investments are continuously observed and analyzed by the Capital Investment division and operational capital investment controlling.
* Scenario analyses and stress tests simulate the effects of capital market fluctuations to enable early reactions if needed.
{{chunk|doc=9fth4kgfqj|c=76|p=21|cont=1}}
* Extensive reporting ensures transparency of all developments related to capital investments.
* The company uses Ampega Asset Management GmbH for trading and settlement activities in the capital investment sector.
 
===== Risk organization =====
 
{{chunk|doc=9fth4kgfqj|c=77|p=21}}
'''Risk management organization and responsibilitiesfuture risks'''
 
* The company uses Ampega Asset Management GmbH for trading and settlement activities in capital investments.
* The organizational structure of risk management ensures a separation of functions between active risk assumption and independent risk monitoring.
* The organizational structure in risk management ensures segregation of duties between active risk-taking and independent risk monitoring.
* Central bodies include the entire Management Board, the key functions according to § 7 No. 9 VAG (Independent Risk Controlling Function, Compliance Function, Internal Audit, Actuarial Function), and the Risk Officers.
* Key bodies include the entire Management Board and key functions as per § 7 No. 9 VAG: Independent Risk Controlling Function, Compliance Function, Internal Audit, Actuarial Function, and Risk Officers.
* The entire Management Board holds non-delegable responsibility for the implementation and further development of risk management within the company.
* The Management Board definesholds thenon-delegable responsibility for implementing and developing risk strategymanagement and makessets significantthe risk managementstrategy decisionsand derived fromkey itrisk management decisions.
* The Independent Risk Controlling Function is outsourced to HDI AG based on existing outsourcing agreements and is managed by an organizational unit led by the Chief Risk Officer.
 
* An outsourcing officer within the company monitors the outsourcing.
{{chunk|doc=9fth4kgfqj|c=78|p=21}}
* The Independent Risk Controlling Function is primarily responsible for identifying, assessing, and analyzing the risk profile, and for monitoring limits and risk mitigation measures at an aggregated level.
'''Independent Risk Controlling Function'''
* This task is performed by the Chief Risk Officer with support from risk management and the Risk Committee of the HDI Deutschland [[Definition:Business mix|business unit]], which makes recommendations to the Management Board.
 
* Risk Officers are responsible for identifying and assessing significant risks in their areas, proposing risk reduction measures, and implementing appropriate risk control measures.
* The Independent Risk Controlling Function is outsourced to HDI AG based on applicable outsourcing agreements and is managed by an organizational unit led by the Chief Risk Officer.
* Knowledge exchange between Risk Officers and the Independent Risk Controlling Function occurs through regular risk steering committee meetings and risk discussions.
* This outsourcing bundles know-how and ensures efficient use of resources.
* Internal Audit is responsible for process-independent auditing of business areas, including risk management.
* An outsourcing officer is appointed within the company to monitor the outsourcing.
* The head of Internal Audit attends the Risk Committee as a guest to discuss risk-relevant topics.
* The Independent Risk Controlling Function is primarily responsible for identifying, assessing, and analyzing the risk profile, as well as monitoring limits and risk mitigation measures at an aggregated level.
* ThisThe taskcompany is performedintegrated byinto the ChiefCompliance Risk Officer with support from risk management and the Risk Committeeorganization of the HDI Deutschland [[Definition:Business mix|business unit]] to ensure proper business organization and compliance with legal and regulatory requirements.
* The Risk Committee makes recommendations to the Management Board.
 
{{chunk|doc=9fth4kgfqj|c=79|p=21}}
'''Risk Officers and Internal Audit'''
 
* Risk Officers are responsible for identifying and assessing the material risks within their area of responsibility.
* They are also responsible for proposing risk reduction measures and implementing appropriate risk control measures.
* The exchange of insights between Risk Officers and the Independent Risk Controlling Function occurs through regular risk control circle meetings and risk discussions.
* Internal Audit is responsible for process-independent auditing of [[Definition:Business mix|business units]], including risk management.
* The head of Internal Audit is represented as a guest on the Risk Committee for discussions on risk-relevant topics.
 
{{chunk|doc=9fth4kgfqj|c=80|p=21}}
'''Compliance and Actuarial Function'''
 
* The company is integrated into the Compliance organization of the HDI Deutschland [[Definition:Business mix|business unit]] to support proper business organization and ensure compliance with legal and supervisory requirements.
* Compliance sends a representative to the Risk Committee.
* The Actuarial Function contributes to the effective implementation of the risk management system and to risk and solvency assessment, particularly regarding the calculation of technical provisions, underwriting and acceptance policy, and the withinadequacy itsof legalreinsurance dutiesagreements.
* The Actuarial Function is also represented in the Risk Committee.
* This contribution is particularly in relation to the calculation of technical provisions, underwriting and acceptance policy, and the adequacy of reinsurance arrangements.
* TheInternal Audit, Compliance, and the Actuarial Function isare also representedoutsourced on theto RiskHDI CommitteeAG.
* Future development risks are discussed based on described risk categories.
* The Internal Audit, Compliance, and Actuarial Functions are also outsourced to HDI AG.
* Underwriting risk refers to the danger that actual expenses for claims and benefits deviate from expected expenses due to chance, error, or change.
 
* Premium risk, or premium/claims risk, arises because fixed insurance premiums must later cover claims of initially unknown amounts, potentially leading to premiums not covering actual claims.
==== Risks of future development ====
{{chunk|doc=9fth4kgfqj|c=77|p=22|cont=1}}
 
{{chunk|doc=9fth4kgfqj|c=81|p=21}}
'''Risk categories overview'''
 
* The risk situation of the company is discussed based on the risk categories described below.
 
===== Underwriting risks =====
 
{{chunk|doc=9fth4kgfqj|c=82|p=21}}
'''Insurance risk definition'''
 
* Insurance risk refers to the danger that the actual expenditure for claims and benefits deviates from the expected expenditure due to chance, error, or change.
 
====== Premium risks ======
 
{{chunk|doc=9fth4kgfqj|c=83|p=21}}
'''Premium risk definition and management'''
 
* Premium risk (Prämienrisiko or Prämien-/Schadenrisiko) arises because insurance premiums are set in advance, but the actual amount of future compensation payments is initially unknown.
* This risk involves the potential for actual claims to deviate from expected claims, possibly leading to premiums not covering actual losses.
{{chunk|doc=9fth4kgfqj|c=83|p=22|cont=1}}
* The company uses actuarial models for tariff setting and continuously monitors claims development.
* Portfolio analyses are conducted for key segments[[Definition:Business mix|lines of business]], allowing for profitability assessments of individual segments within a [[Definition:Business mix|line of business]].
* Claims departments have extensive claims controlling.
* Extensive claims controlling is in place within the claims departments.
* The portfolio is also covered by reinsurance.
 
===== Reserve risks =====
 
{{chunk|doc=9fth4kgfqj|c=8478|p=22}}
'''Reserve risk definition and mitigationmanagement'''
 
* Reserve risk is the danger that technical provisions are insufficient to fully settle outstanding and unknown claims that have already occurred but are not yet settled or known, potentially leading to a need for additional reserves.
* The company addresses premium and reserve risk by using conservative assumptions in calculations.
* The level of provisions is regularly reviewed by internal and external actuaries, who providewith reserve reports provided to the company.
* The company manages the potential impact of simultaneous natural catastrophes and cumulative losses from technical risks by securing peak loads through adequate reinsurance protection.
 
* Risk management and reduction also involve claims analyses, natural catastrophe modeling, selective underwriting, and regular monitoring of claims development.
{{chunk|doc=9fth4kgfqj|c=85|p=22}}
'''Natural catastrophe and accumulation risk mitigation'''
 
* The company mitigates the potential impact of simultaneous natural catastrophes and accumulation losses from technical risks by securing peak loads through adequate reinsurance protection.
* To manage and reduce these risks, the company primarily uses claims analyses, natural catastrophe modeling, selective underwriting, and regular monitoring of claims development.
 
===== SurrenderLapse risks =====
 
{{chunk|doc=9fth4kgfqj|c=8679|p=22}}
'''SurrenderLapse risk definition and management'''
 
* SurrenderLapse risk describes the danger of a loss or adverse change in the value of insurance liabilities resulting from changes in the level or volatility of surrenderlapse, termination, renewal, and repurchasesurrender rates of insurance contracts.
* The company regularly analyzes the surrenderlapse situation and takesimplements appropriate control measures ifas necessaryneeded.
 
===== Market risks =====
 
{{chunk|doc=9fth4kgfqj|c=8780|p=22}}
'''Market risk definition and management'''
 
* Market risk is the danger arising from fluctuations in the levelamount or volatility of financial market data, which affects the value of assets and liabilities.
* The company has detailed capital investment guidelines that define the investment universe, specific quality characteristics, issuer limits, and investment limits.
* These guidelines are based on legal and regulatorysupervisory requirements, andas well as the company's internal policies, aimingto forensure maximum security and profitability with constant liquidity, while maintaining an appropriate mix and diversification.
* A clear separation of functions is ensured between the operational management of capital investment risk and risk controlling is ensured.
* Parametric stress tests are calculated as part of the monthly reporting to determine how sensitively the portfolio's sensitivityreacts to significant changes in market data.
 
====== Equity and participation risks ======
 
{{chunk|doc=9fth4kgfqj|c=8881|p=22}}
'''Equity risk definition and impact'''
 
* Equity risk refers to the risk arising from changes in stockequity price levels.
* APotential potential changechanges in stockequity price levels affectsaffect the valuation of equities and asset positions modeled as equities in the risk model, particularly any equity investments ofheld by the company.
* DueEquity risk has limited hazard potential due to the company's low equity ratio, equity risk has limited potential for danger.
* A sensitivity analysis shows percentage changes in the market value of investments for a hypothetical loss/gain in equity investments, (calculated as of the balance sheet date).
 
{{chunk|doc=9fth4kgfqj|c=8982|p=22}}
 
<div style="overflow-x:auto">
{| id="t12" class="wikitable fintable"
|+ AssumedPercentage change in equitymarket value of investments by percentageassumed change in market value ofequity investments
|-
! style="text-align:left" | Assumed change in equity investments:
! class="col-s" style="text-align:right" | -10 %
! class="col-s" style="text-align:right" | +10 %
|-
| style="text-align:left" | Percentage change in market value of investments:
| style="text-align:right" | -0,.1 %
| style="text-align:right" | 0,.1 %
|}
</div>
 
====== Interest rate risks ======
 
{{chunk|doc=9fth4kgfqj|c=9083|p=22}}
'''Interest rate risk management'''
 
* Interest rate risk describes the sensitivity of assets, liabilities, and financial instruments to changes in the interest rate curve or interest rate volatility.
* Interest rate risk is managed through regular assetAsset-liabilityLiability analyses, continuous monitoring of investments and capital markets, and implementation of appropriate measures.
* Suitable capital market instruments, such as derivatives, are used ifas necessaryneeded.
* AThe sensitivityfollowing analysissection showsprovides percentage changes in the market value of investments for a hypothetical decrease/increase in interest rates (parallel shift of the interest rate curve, calculated at the balance sheet date) as part of a sensitivity analysis.
 
{{chunk|doc=9fth4kgfqj|c=9184|p=22}}
 
<div style="overflow-x:auto">
{| id="t13" class="wikitable fintable"
|+ Percentage change in market value of investments by assumed shift in the interest rate curve
|-
! style="text-align:left" | Assumed shift in the interest rate curve:
! class="col-s" style="text-align:right" | -50bp
! class="col-s" style="text-align:right" | +50bp
|-
| style="text-align:left" | Percentage change in market value of investments:
| style="text-align:right" | 2,.1 %
| style="text-align:right" | -2,.0 %
|}
</div>
 
==== Currency risks ====
 
{{chunk|doc=9fth4kgfqj|c=9285|p=23}}
'''Currency risk exposuremanagement'''
 
* Currency risk, defined describesas the sensitivity of assets, liabilities, and financial instruments to changes in theexchange rate levellevels or volatility, ofplays exchangea minor role for the ratescompany.
* Currency risk plays a minor role for theThe company's ascapital investments are almost exclusively madedenominated in euros.
 
==== Real estate risks ====
 
{{chunk|doc=9fth4kgfqj|c=9386|p=23}}
'''Real estate risk definitionmanagement and managementsensitivity'''
 
* Real estate risk is defined as the risk from fluctuations in the value of real estate held in capital investments.
* This includes both real estate in the narrower sense (e.g., land and buildings) and real estate funds.
* For direct real estate investments, yield and other key performance indicators (e.g., vacancies or arrears) are regularly measured at the objectproperty and portfolio levellevels.
* For indirect real estate investments, risk is controlled by regularly observing fund development and performance.
* A sensitivity analysis providesshows the percentage changes in the market value of capital investments forgiven a hypothetical loss in value of real estate investments (calculated at the balance sheet date).
 
== Credit risks from investments ==
{{chunk|doc=9fth4kgfqj|c=94|p=23}}
 
{{chunk|doc=9fth4kgfqj|c=87|p=23}}
<div style="overflow-x:auto">
'''Credit risk management and fixed-income investments'''
{| id="t14" class="wikitable fintable"
|+ Assumed change in real estate investments by percentage change in market value of investments
|-
| style="text-align:left" | Assumed change in real estate investments:
| style="text-align:right" | -10 %
|-
| style="text-align:left" | Percentage change in market value of investments:
| style="text-align:right" | -0,1 %
|}
</div>
 
==== Credit risks from capital investments ====
 
{{chunk|doc=9fth4kgfqj|c=95|p=23}}
'''Credit risk management'''
 
* Credit risks describe the risks of loss or adverse changes in financial position resulting from fluctuations in the creditworthiness of securitysecurities issuers, counterparties, and other debtors against whom the company has claims.
* Credit risks manifest as counterparty default risks, spread risks, or market risk concentrations.
* The company regularly conducts creditworthinesscredit checksassessments of existing debtors.
* Credit risks below investment grade and without a rating are only entered intoundertaken to a limited extent.
* Rating categories and hedging instruments are considered for managing default and credit risk.
* The creditworthiness of debtors is continuously monitored.
* ARatings key indicator for investment decisions by portfolio management is the rating classes assigned byfrom external agencies such as Standard & Poor's, Moody's, Fitch, or Scope Analysis are key indicators for investment decisions by portfolio management.
* To mitigate concentration risk, a broad mix and diversification of investments are observed.
* Dependencies on individual debtors are avoided where possible.
 
== Infrastructure investment risks ==
===== Credit quality structure of fixed-income investments =====
 
{{chunk|doc=9fth4kgfqj|c=9688|p=23}}
 
<div style="overflow-x:auto">
{| id="t15" class="wikitable fintable"
|+ Credit quality structure of fixed-income investments
|-
! style="text-align:left" |
! class="col-s" style="text-align:right" | Market value EUR million
! class="col-s" style="text-align:right" | Share %
|-
| style="text-align:left" | AAA
| style="text-align:right" | 1.299,8
| style="text-align:right" | 38,2
|-
| style="text-align:left" | AA
| style="text-align:right" | 660,1
| style="text-align:right" | 19,4
|-
| style="text-align:left" | A
| style="text-align:right" | 833,7
| style="text-align:right" | 24,5
|-
| style="text-align:left" | BBB
| style="text-align:right" | 358,4
| style="text-align:right" | 10,5
|-
| style="text-align:left" | BB
| style="text-align:right" | 87,8
| style="text-align:right" | 2,6
|-
| style="text-align:left" | B
| style="text-align:right" | 0,0
| style="text-align:right" | 0,0
|-
| style="text-align:left" | Unrated
| style="text-align:right" | 158,9
| style="text-align:right" | 4,7
|-
| style="text-align:left" | Total
| style="text-align:right" | 3.398,5
| style="text-align:right" | 100,0
|}
</div>
 
{{chunk|doc=9fth4kgfqj|c=97|p=23}}
'''Concentration risk management'''
 
* A broad mix and diversification of investments is maintained to mitigate concentration risk.
* Dependencies on individual debtors are avoided as much as possible.
 
===== Breakdown of fixed-income investments by type of issuer =====
 
{{chunk|doc=9fth4kgfqj|c=98|p=23}}
 
<div style="overflow-x:auto">
{| id="t16" class="wikitable fintable"
|+ Market value and Share % by type of issuer
|-
! style="text-align:left" |
! class="col-s" style="text-align:right" | Market value EUR million
! class="col-s" style="text-align:right" | Share %
|-
| style="text-align:left" | Government and municipal bonds
| style="text-align:right" | 575,3
| style="text-align:right" | 16,9
|-
| style="text-align:left" | Covered bonds
| style="text-align:right" | 1.003,4
| style="text-align:right" | 29,5
|-
| style="text-align:left" | Industrial bonds
| style="text-align:right" | 799,7
| style="text-align:right" | 23,5
|-
| style="text-align:left" | Senior bonds of financial institutions
| style="text-align:right" | 528,9
| style="text-align:right" | 15,6
|-
| style="text-align:left" | Subordinated bonds of financial institutions
| style="text-align:right" | 70,3
| style="text-align:right" | 2,1
|-
| style="text-align:left" | Mortgages and policy loans
| style="text-align:right" | 83,3
| style="text-align:right" | 2,5
|-
| style="text-align:left" | Affiliated companies
| style="text-align:right" | 183,4
| style="text-align:right" | 5,4
|-
| style="text-align:left" | ABS{{fn ref|1|2=An Asset Backed Security (ABS) is a securitized debt instrument where the payment claims of the holder are secured by a pool of receivables. Almost all types of receivables can form the basis for an asset-backed security, provided they meet certain conditions. Depending on the type of receivables used as collateral, the securitized debt instrument is assigned to a specific product group, for example, as a CLO (Collateralized Loan Obligation) for bank loans or as a CBO (Collateralized Bond Obligation) for corporate bonds. If mortgages are used as collateral, it is a Mortgage Backed Security (MBS).}}
| style="text-align:right" | 154,2
| style="text-align:right" | 4,5
|-
| style="text-align:left" | Total
| style="text-align:right" | 3.398,5
| style="text-align:right" | 100,0
|}
</div>
 
{{fn note|1=1|2=An Asset Backed Security (ABS) is a securitized debt instrument where the payment claims of the holder are secured by a pool of receivables. Almost all types of receivables can form the basis for an asset-backed security, provided they meet certain conditions. Depending on the type of receivables used as collateral, the securitized debt instrument is assigned to a specific product group, for example, as a CLO (Collateralized Loan Obligation) for bank loans or as a CBO (Collateralized Bond Obligation) for corporate bonds. If mortgages are used as collateral, it is a Mortgage Backed Security (MBS).}}
 
==== Infrastructure investment risks ====
 
{{chunk|doc=9fth4kgfqj|c=99|p=23}}
'''Infrastructure investment risks'''
 
* Risks from infrastructure investments relate to changes in value and fluctuations in returns of corresponding infrastructure assets.
* TheseManagement risksof arethese managedrisks throughinvolves careful due diligence checks in advance and ongoing monitoring measures.
* Specialized expertise is maintained for this purpose.
 
==== Derivatives and structured products ====
 
{{chunk|doc=9fth4kgfqj|c=10089|p=23}}
'''DerivativeDerivatives and structured productproducts managementoverview'''
 
* Derivative transactions for yield enhancement, acquisition preparation, and portfolio hedging, as well as structured productsproduct transactions, are executedconducted within the company's internal guidelines.
* Derivative positions and transactions are detailed in reporting.
* Derivatives are efficient and flexible instruments for portfolio management instruments due to low transaction costs, high market liquidity, and transparency.
* The use of derivatives involves additional risks that are closely monitored and managed.
 
{{chunk|doc=9fth4kgfqj|c=10190|p=24}}
'''InflationStructured products and risk hedgingmanagement'''
 
* The company's Inflation-Swap-Portfolio (Inflation Receivers) was further expanded to hedge inflation risk.
 
{{chunk|doc=9fth4kgfqj|c=102|p=24}}
'''Structured products book value'''
 
* The company's inflation-swap portfolio (inflation receivers) was further expanded to hedge inflation risk.
* Structured products had a total book value of EUR 547.2m (prior: EUR 306.9m) in the direct portfolio as of December 31, 2025.
* Value at Risk (VaR) is used to monitor market risks, representing the maximum expected loss within a defined period at a given probability.
 
===== Value at Risk =====
 
{{chunk|doc=9fth4kgfqj|c=103|p=24}}
'''Value at Risk (VaR) overview'''
 
* Value at Risk (VaR) is a key element for managing market risks, representing the maximum expected loss within a defined period at a given probability.
* VaR is measured as a percentage of the market values of the capital investments under consideration.
* An Asset Management VaR (AMVaR) is calculated to measure asset-side risks in capital investments, considering risks from rating migrations, credit defaults, credit spread widening, and equity risks (including alternative investments).
 
{{chunk|doc=9fth4kgfqj|c=104|p=24}}
'''Asset Management VaR (AMVaR)'''
 
* The Asset-Management-VaR (AMVaR) is calculated to measure asset-side risks in capital investments, considering risks from rating migrations, credit defaults, credit spread widening, and equity risks (including alternative investments).
* AMVaR measures the company's risk contribution to the Talanx Group risk over a 1-year horizon with a 99.5% confidence level.
* The AMVaR as of December 31, 2025, was 7.38%.
* The ALM-VaR considers capital investments and projected cash flows of technical provisions, measuring potential losses from interest rate, currency, and inflation risks relevant for ALM management.
 
* ALM-VaR measures the company's isolated risk over a 1-year horizon with a 99.5% confidence level.
{{chunk|doc=9fth4kgfqj|c=105|p=24}}
'''ALM-VaR'''
 
* The ALM-VaR considers capital investments and projected cash flows from technical provisions, measuring potential losses from interest rate, currency, and inflation risks relevant for ALM management.
* This metric measures the isolated risk of the company over a 1-year horizon with a 99.5% confidence level.
* The ALM-VaR as of December 31, 2025, was 2.16%.
* Counterparty default risk covers risk-reducing contracts (e.g., reinsurance agreements, securitizations) and claims against intermediaries and other credit risks not otherwise included in risk measurement.
 
* Information on default risks in capital investments is found under credit risks.
===== Counterparty default risks =====
* The risk of default on claims against reinsurers is the possibility of default on reinsurers' shares of insurance liabilities, minus reinsurance deposits or other collateral.
 
* To mitigate risk, the creditworthiness of reinsurance partners is considered during selection and monitored throughout the contract.
{{chunk|doc=9fth4kgfqj|c=106|p=24}}
* Default risk on claims from reinsurance business is low due to the favorable credit assessment of reinsurance partners.
'''Counterparty Default Risk Definition'''
* Claims against reinsurers amounted to EUR 1.7m (prior: EUR 14.6m) as of the balance sheet date.
 
* As of December 31, 2025, the breakdown of claims against reinsurers by rating was: AA (47.1%), A (39.7%), and Unrated (13.2%).
* Counterparty default risk covers risk-reducing contracts such as reinsurance agreements or securitizations, as well as claims against intermediaries and all other credit risks, provided they are not otherwise considered in risk measurement.
* The risk of default on claims against insurance intermediaries primarily involves the possibility that commission clawbacks may not be sufficiently valuable in the event of increased policy cancellations.
* Information on default risks in capital investments can be found under the heading of credit risks.
* The company addresses this risk through intensive monitoring of intermediary creditworthiness using a detailed control system.
 
====== Risks from default on claims against reinsurers ======
 
{{chunk|doc=9fth4kgfqj|c=107|p=24}}
'''Risk of default on reinsurance receivables'''
 
* The risk of default on receivables from reinsurers refers to the possibility of reinsurers defaulting on their share of insurance liabilities, net of reinsurance deposits or other collateral.
* To mitigate risk, the creditworthiness of reinsurance partners is considered during partner selection and monitored throughout the contract.
* The risk of default on receivables from reinsurance business is low due to the favorable credit assessment of reinsurance partners.
 
{{chunk|doc=9fth4kgfqj|c=108|p=24}}
'''Reinsurance receivables balance and rating'''
 
* Receivables from reinsurers totaled EUR 1.7m (prior: EUR 14.6m) as of the balance sheet date.
* As of December 31, 2025, the breakdown of receivables from reinsurers by rating was as follows.
 
{{chunk|doc=9fth4kgfqj|c=109|p=24}}
 
<div style="overflow-x:auto">
{| id="t17" class="wikitable fintable"
|+ Share in % by rating classes
|-
! style="text-align:left" | Rating classes
! class="col-s" style="text-align:right" | Share in %
|-
| style="text-align:left" | AA
| style="text-align:right" | 47,1
|-
| style="text-align:left" | A
| style="text-align:right" | 39,7
|-
| style="text-align:left" | Unrated
| style="text-align:right" | 13,2
|-
| style="text-align:left" | Total
| style="text-align:right" | 100,0
|}
</div>
 
====== Risks from default on claims against insurance intermediaries and policyholders ======
 
{{chunk|doc=9fth4kgfqj|c=110|p=24}}
'''Risk of default on claims against insurance intermediaries and policyholders'''
 
* The risk of default on claims against insurance intermediaries arises from the possibility that commission clawbacks may not be sufficiently valuable in the event of increased policyholder cancellations.
* The company addresses this risk by intensively monitoring the creditworthiness of intermediaries using a detailed control system.
* The risk of default on claims against policyholders is mitigated by the diversification of these claims.
* Liquidity risk is the risk that the company cannot realize assets to meet financial obligations at maturity, potentially due to illiquid markets or price discounts.
 
{{chunk|doc=9fth4kgfqj|c=90|p=25|cont=1}}
===== Liquidity risks =====
* To monitor liquidity risks, each security type is assigned a liquidity indicator reflecting its marketability at fair prices.
 
* These indicators are regularly reviewed by Ampega Asset Management GmbH's risk controlling, validated with market data and portfolio management assessment, and modified if necessary.
{{chunk|doc=9fth4kgfqj|c=111|p=24}}
* This data is then incorporated into standardized reports for the company's CFO.
'''Liquidity risk definition and monitoring'''
* The liquidity structure of capital investments as of December 31, 2025, was: Cash and equivalents (3%), readily marketable without significant discount (26%), marketable with discount (42%), and difficult/not marketable (29%).
 
* Liquidity riskrisks isare definedmanaged asby thecontinuously risk thataligning the companymaturities cannotof realizecapital investments and other assets to meet its financial obligations when due.
* Minimum limits exist for highly liquid securities, and maximum limits for less liquid securities.
* This can occur if assets cannot be sold or can only be sold with delays due to illiquid markets, or if open positions cannot be closed or can only be closed at a discount.
* Minimum limits are derived from the timing of technical insurance payment obligations.
{{chunk|doc=9fth4kgfqj|c=111|p=25|cont=1}}
* To monitor liquidity risks, each security type is assigned a liquidity indicator that specifies the degree of marketability of the security at market prices.
* These indicators are regularly reviewed by the risk controlling department of Ampega Asset Management GmbH.
* The indicators are validated against market data and portfolio management assessments, and modified if necessary.
* The data is then incorporated into the standardized reporting to the company's Chief Financial Officer.
 
{{chunk|doc=9fth4kgfqj|c=112|p=25}}
'''Liquidity structure at balance sheet date'''
 
* The liquidity structure at the balance sheet date is as follows.
 
==== Liquiditätsstruktur der Kapitalanlagen zum 31.12.2025 in % ====
 
{{chunk|doc=9fth4kgfqj|c=113|p=25}}
 
<div style="overflow-x:auto">
{| id="t18" class="wikitable fintable"
|+ Liquiditätsstruktur der Kapitalanlagen zum 31.12.2025 in %
|-
| style="text-align:left" | 0 – Cash and equivalents
| style="text-align:right" | 3 %
|-
| style="text-align:left" | 1-3 – marketable without significant discount
| style="text-align:right" | 26 %
|-
| style="text-align:left" | 4-6 – marketable with discount
| style="text-align:right" | 42 %
|-
| style="text-align:left" | 7-9 – difficult/not marketable
| style="text-align:right" | 29 %
|-
! style="text-align:left" | Total
! class="col-s" style="text-align:right" | 100 %
|}
</div>
 
{{chunk|doc=9fth4kgfqj|c=114|p=25}}
'''Liquidity risk management'''
 
* Liquidity risks are managed by continuously aligning the maturities of investments and financial obligations.
* Individual minimum limits exist for highly liquid securities, and maximum limits for less liquid securities.
* Minimum limits are derived from the temporal nature of insurance technical payment obligations.
* A sufficiently liquid investment structure ensures the company can make required payments at all times.
* Operational risk is the risk of loss from inadequate or failed internal processes, people, or systems, or from external events.
 
* Business Continuity and IT Service Continuity risks refer to the threat, damage, or disruption of business operations due to natural or human-made hazards.
===== Operational risks =====
* This includes losses and additional costs from IT system failures or technical problems, destruction or damage to buildings/utilities, or other work environment impairments.
 
* The company reduces risks from building infrastructure disruptions through effective risk management measures, including adherence to safety, maintenance, and fire protection regulations, and widespread mobile working options.
{{chunk|doc=9fth4kgfqj|c=115|p=25}}
* A crisis management system is established to address business interruption risks from crises or emergencies, ensuring a rapid return to normal operations.
'''Operational risk definition'''
* Emergency preparedness includes an emergency manual, business impact analyses to determine process criticality, and the establishment of a crisis team and emergency team.
 
* IT infrastructure failure risk is reduced through regular controls, redundant systems, backup and recovery procedures, and on-call services.
* Operational risk refers to the risk of loss resulting from inadequate or failed internal processes, people, or systems, as well as from external events.
* Targeted investments in IT security and availability maintain and enhance the high existing security level.
 
* Process risks describe the risk of loss from inadequate or failed internal processes, including data quality weaknesses.
====== Risks from Business Continuity and IT Service Continuity ======
* The company has an Internal Control System (ICS) to systematically identify process risks and implement control measures.
 
* The necessity, completeness, and effectiveness of control measures are regularly assessed by process owners through process reviews.
{{chunk|doc=9fth4kgfqj|c=116|p=25}}
* Internal Audit periodically assesses the adequacy and effectiveness of controls from an objective standpoint.
'''Business and IT Service Continuity Risks'''
 
* Business Continuity and IT Service Continuity risks refer to the risk of business operations being threatened, damaged, or disrupted by natural or human-made hazards.
* These risks include losses and additional costs due to IT system failures or technical problems, destruction or damage to buildings or building-wide utilities, or other impairments to the work environment.
* The company reduces risks from building infrastructure disruptions through effective risk management measures, including adherence to safety and maintenance regulations, fire protection measures, and widespread mobile working capabilities.
* A crisis management system is established within the company to address risks from business interruptions due to crises or emergencies, ensuring a rapid return to normal operations in case of disruption.
* Emergency preparedness is addressed through an emergency manual, Business Impact Analyses to determine the criticality of business processes, and the establishment of a crisis team and emergency response team.
* The risk of IT infrastructure failure is reduced by regular controls, redundant systems, backup and recovery procedures, and on-call services.
* Targeted investments in the security and availability of information technology maintain and increase the existing high level of security.
 
====== Risks from processes ======
 
{{chunk|doc=9fth4kgfqj|c=117|p=25}}
'''Process risk management'''
 
* Process risks describe the risk of loss resulting from inadequacy or failure of internal processes, including weaknesses in data quality.
* The company has established an Internal Control System (ICS) to systematically identify process risks and implement control measures.
* The necessity, completeness, and effectiveness of control measures are evaluated through regular process reviews by the respective process owner.
* Internal Audit regularly assesses the appropriateness and effectiveness of controls from an objective standpoint.
 
====== Compliance, legal, and tax risks ======
 
{{chunk|doc=9fth4kgfqj|c=118|p=25}}
'''Compliance, legal, and tax risks definition and monitoring'''
 
* Compliance, legal, and tax risks describe the risk of non-compliance with legal or regulatory requirements and internal company guidelines, which could lead to lawsuits or administrative proceedings.
* Compliance risks include legal risks and risks from changes in legislation, including changes in tax legislation and statutory reporting obligations.
* Legal risks arise from contracts and general legal frameworks, such as business-specific uncertainties in commercial and tax law.
{{chunk|doc=9fth4kgfqj|c=11890|p=26|cont=1}}
* Compliance risks in sales are regularly monitored, also with regard to the GDV Code of Conduct for Sales, for which a Compliance Steering Committee HDI Germany has been established.
* Current relevant legal requirements arise from the Digital Operational Resilience Act (DORA) or from conduct requirements of the insurance supervisory authority.
* A Compliance Steering Committee HDI Germany has been established for this purpose.
* Potential developments in supreme court rulings or legislative changes, particularly in corporate, product, or tax law, are identified early and closely monitored.
* Legal requirements of current relevance arise, for example, from the Digital Operational Resilience Act (DORA) or from conduct requirements of the insurance supervisory authority.
* Possible developments in supreme court case law or legislative changes, particularly in corporate, product, or tax law, are identified early and closely monitored.
 
====== Fraud risks ======
 
{{chunk|doc=9fth4kgfqj|c=11991|p=26}}
'''Fraud riskRisk definitionDefinition and mitigationMitigation'''
 
* Fraud risks include the risk of intentional violation of laws or rules by internal employees (internal fraud risks) and/or by third parties (external fraud risks) to gain personal advantage.
Line 2,049 ⟶ 1,751:
* The company addresses the risk of fraudulent acts through regulations and internal controls within departments.
* Payment flows and declarations of commitment are subject to strict authorization and approval regulations.
* FunctionalSegregation separationof duties in workflows, the four-eyes principle for important decisions, and random checks for serial business transactions make fraudulent acts more difficult.
* Internal Audit reviews systems, processes, and individual cases across the company.
 
====== Personnel risks ======
 
{{chunk|doc=9fth4kgfqj|c=12092|p=26}}
'''Personnel risk management'''
 
* Personnel risks are defined as risks arising from insufficient staffing or inadequate employee behavior.
* Qualified employees are essential for customer-oriented business and the implementation of importantkey projects.
* The company prioritizes training and continuingprofessional educationdevelopment to mitigate personnel risks.
* Employees can adapt to current market requirements through individual development plans and appropriate qualification programs.
* Modern management tools and adequate monetary and non-monetary incentive systems promote high employee commitment.
* Measures for employee health promotion, process documentation, and deputizationrepresentation rules also contribute to reducing personnel risks.
 
====== Information and IT security risks ======
 
{{chunk|doc=9fth4kgfqj|c=12193|p=26}}
'''Information and IT securitySecurity risksRisks'''
 
* Information and IT security risks describe risks that could potentially jeopardize the completeness, confidentiality, or availability of information or IT systems.
Line 2,075 ⟶ 1,777:
* A protective firewall technology is installed for connecting internal and external networks, which is regularly reviewed and continuously developed.
 
====== Outsourcing risks ======
 
{{chunk|doc=9fth4kgfqj|c=12294|p=26}}
'''Outsourcing risk management'''
 
* Outsourcing risks arerefer defined asto risks arising from the outsourcing of functions or insurance activities, either directly or through further outsourcing, that could otherwise be performed by the company itself.
* AOutsourcing distinctionrisks isare madedifferentiated betweenby the outsourcing of tasks up to sales and the outsourcing of sales services.
* Risks from outsourced functions or services are integrated into the risk management process, and are identified, assessedevaluated, managed, and monitored, even if the service is provided within the group.
* Initial risk analyses are conducted before outsourcing activities or /areas.
* The company contractually secures necessary information and instruction rights from the service provider, allowing the Management Board to issue individual instructions at any time and influence outsourced areas.
* Adequate and continuous control and assessment of service providers are ensured through various evaluation measures, including defining product catalogs with Service Level Agreements and conducting customer satisfaction surveys to verify compliance with agreed performance and quality criteria.
* Evaluation measures include defining product catalogs with Service Level Agreements and conducting customer satisfaction surveys to verify compliance with agreed performance and quality criteria.
 
==== ICT risks ====
 
{{chunk|doc=9fth4kgfqj|c=12395|p=27}}
'''ICT risk management'''
 
* ICT risks aremanifest as operational risks that can manifest inacross various sub-categoriessubcategories.
* An ICT risk control function was established duringin the reporting year in the context of the EU Digital Operational Resilience Act (DORA).
* The Group Security function performs thisthe ICT risk control function for the company.
* The operational integration of ICT risk management into the overalloverarching risk management system occurred duringin the reporting year and is continuously being expanded.
 
==== Other materialsignificant risks ====
 
{{chunk|doc=9fth4kgfqj|c=12496|p=27}}
'''Other significant risks'''
 
* Other significant risks are described in the risk report in the combined managementseparate reportand consolidated financial statements.
 
===== Strategic risks =====
 
{{chunk|doc=9fth4kgfqj|c=12597|p=27}}
'''Strategic risks management'''
 
* Strategic risks describeare defined as risks arising from strategic business decisions.
* Strategic risk alsoThis includes the risk that business decisions are not adapted to a changed economic environment.
* The company reviews its business and risk strategy at least annually for consistency and adjusts processes and structures as needed.
* Strategic risks are addressed within thethrough planning and control processes.
* Intensive strategic work in the reporting year createdestablished the conditions for focused substanceorganic growth.
* Sales performance is a central success factor, so sales risks are given appropriate importance within the company.
 
===== Project risks =====
 
{{chunk|doc=9fth4kgfqj|c=12698|p=27}}
'''Project risks and management'''
 
* Project risks describe risks that endanger the intended course or non-achievement of project goals, including strategic and IT-related projects.
* Project risks and their impactseffects are systematically identified throughwithin project management.
* Project progress is regularly reviewed and evaluated.
* The company uses mandatoryestablished processes and measures tofor controlcontrolling and manage bothmanaging the project portfolio and individual projects.
* This ensures that countermeasures can be taken in a timely manner if difficulties arise regardingin the achievement ofachieving time and quality goals.
 
===== Reputation risks =====
 
{{chunk|doc=9fth4kgfqj|c=12799|p=27}}
'''Reputationreputation risk management'''
 
* Reputation risks are defined as risks arising from potential damage to the company's reputation due to negative public perception.
* Reputation risks are intensivelyclosely monitored.
* A professional complaint management system is in place to reduce reputation risks.
* The risk of reputation damage is limited by quality requirements for products, continuous quality management of essential business processes, measures for anti-money laundering preventionmeasures, and strict data protection and compliance guidelines.
* Crisis communication management is regulated.
 
===== Emerging Risks =====
 
{{chunk|doc=9fth4kgfqj|c=128100|p=27}}
'''Emerging Risksrisks identificationdefinition and management'''
 
* Emerging Risks are potential threats or hazards resulting from new, changing, complex, or uncertain developments or factors that are changing, complex, or uncertain, difficult to predict, or hard to assess.
* TheseEmerging risksRisks often stem from trends or structural long-term structural developments withthat can have indirect impacts on the political, social, technological, ecological, and/or economic environmentsenvironment.
* Emerging Risks are identified and managed annually within the company's risk management framework through a group-wide coordinated process.
* ResultsThe results and insights from the Emerging Risk process are integratedincorporated into risk reporting and the risk management process to enable early detection of potential vulnerabilities and, if necessary, mitigation through risk reduction measures.
 
===== Sustainability risks =====
 
{{chunk|doc=9fth4kgfqj|c=129101|p=27}}
'''Sustainability risks overview'''
 
* Sustainability risks are events or conditions from the environmentalEnvironment, socialSocial, or governanceGovernance (ESG) sectorsareas that can have significant negative actual or potential significant negative impacts on the earnings, financial position, assetsand asset situation, andas well as the reputation of the company.
* ThisThese includesrisks include climate-related risks such as physical risks and transition risks associated with transformation processes, as well as risks of potential greenwashing allegations.
* Sustainability risks can materialize as a meta-risk across all risk categories, so the company monitors these risks within its risk management system.
* The company monitors these risks within its risk management system.
* The company also considers sustainability aspects in its business activities, such as in capital investments.
 
==== Forecast and opportunityOpportunity reportReport ====
 
{{chunk|doc=9fth4kgfqj|c=130102|p=28}}
'''Forward-looking statement'''
 
* The following statements are based on expert assessments from third parties and on planningplans and forecasts considered conclusive by the company, but represent a subjective assessment.
* These statements represent the company's subjective assessment.
* Actual developments may differ from the expected developments presented.
 
===== Economic conditionsEnvironment =====
 
{{chunk|doc=9fth4kgfqj|c=131103|p=28}}
'''Global economic outlook and drivers'''
 
* Global economic growth slightly cooled in 2025 due to escalating tariff disputes and geopolitical conflicts, but did not collapse.
* Global economic growth is expected to continue this trend in [[Definition:Year 2026|2026]], with a projected YoY growthforecast of +2.7% YoY.
* Stable growth is supported by the delayed effect of central banks nearing the end of theirbank interest rate cuttingcut cycles and persistently high or increasingrising fiscal stimulus.
* The worldglobal economy is gradually adapting to the new global trade order, with no expectation of further fundamental escalation of US-initiated trade conflicts originating from the US or a collapse in significantly increased AI investments.
* In the Eurozone, higher fiscal stimulus, particularly increasedrising government investments in infrastructure and defense in Germany, is expected to slightly accelerate growth dynamics throughoutduring the year.
* Solid purchasing power from lower inflation and stable growth should support private consumption in the Eurozone.
* External trade in the Eurozone faces [[Definition:Headwind|headwinds]] from the reorganization of global trade reordering, including weak exports and increasingrising (cheap) imports from China due to trade diversion away from the US.
* Increased imports from China, lowerLower energy prices YoY, and a stronger Euro, alongside increased imports from China, are expected to contribute to a further declinedeclining inflation rate in the Eurozone's inflation rate.
* US economic growth is expected to stabilize at the previous year's level.
* WeaknessConsumer restraint in lower and middle-income households in the US, due to a weaker labor market and increased price levels (partly due to tariffstariff-related), aremay causingbe consumerpartially restraintoffset amongby lowerwealthy andhouseholds, middle-incomebut householdsno infurther theacceleration USis expected.
* Investments in AI are expected to continue providing tailwinds in the US, though it remains to be seen if announced high investments by large tech companies fully materialize.
* Wealthier households may partially offset consumer restraint, but no further acceleration of growth is expected in the US.
* Investments in AI are expected to continue providing tailwinds for the US economy, though it remains to be seen if the high investment announcements from major tech companies fully materialize.
* Very expansive fiscal policy, including tax cuts, should also support the US economy.
* A significant increase in the US unemployment rate in the[[Definition:Year US2026|2026]] is expected to be avoided in [[Definition:Year 2026|2026]] due to a simultaneoussimultaneously decrease inlower labor supply (less migration).
* The US inflation rate is expected to reach its tariff-inducedrelated peak by mid-year but will exceed the Fed's 2% target for the sixth consecutive year on average.
 
{{chunk|doc=9fth4kgfqj|c=132104|p=28}}
'''Global economic risks'''
 
* Upside risks to the global economic outlook include stronger fiscal support, a potential ceasefire in the Ukraine war in Ukraine, or an AI-driven productivity boost.
* Risks to the global economic outlook are predominantly on the downside.
* Primary downside risks include various geopolitical conflicts (e.g., Venezuela, Greenland, Iran, Taiwan, Ukraine), thatwhich could lead to significant deterioration at any time.
* Potentially more unstable government constellations in many countries (e.g., such as the US (Midterms), GermanyGerman (state elections), France, or Japan,) pose additional risks.
* Political attacks on the Federal ReserveFed and other institutions in the US represent a significant risk to political and economic stability.
* Increased politicization of the Fed, combined with the significantlysharply increased US national debt, could lead to a serious crisis of confidence with repercussions on international capital markets.
* A potential AI crash is another risk; if confidence in the technology and its potential returns wanes due togiven immense capital requirements, it could worsen investment activity in the sector and the overall investment climate.
* The sustainability of high government debt outside the US remains a recurring concernquestion.
* Structural risks such asinclude climate change, demographic developmentdevelopments, and de-globalization, which could increase inflation risk in the medium term and promptlead central banks to adopt a sustainably more restrictive monetary policy.
 
===== Capital markets =====
 
{{chunk|doc=9fth4kgfqj|c=133105|p=28}}
'''Central bank interestInterest rate outlook'''
 
* The European Central Bank (ECB) is expected to maintain its deposit rate at 2.00% by the end of [[Definition:Year 2026|2026]], supporteddue by anto inflation rate slightly below theits 2% target and moderatelysubdued positive economic momentum.
* The Fed's flexibility is limited by persistent US inflation above 2%.
* The US Federal Reserve (Fed) is expected to implement two further interest rate cuts of 0.25 percentage points each, bringing the US key interest rate to 3.25% by the end of the year.
* The US policy rate is projected to be 3.25% by year-end, following two additional interest rate cuts of 0.25 percentage points each, driven by a weakening US labor market and political pressure.
* This Fed expectation is based on a weakening US labor market and political pressure, despite persistent US inflation significantly above the 2% target.
 
{{chunk|doc=9fth4kgfqj|c=134106|p=29}}
'''Bond yields and equity market outlook'''
 
* The yield on 10-year German government bondsBunds is expected to rise towards 3.00% during the year, due to increased issuance activity for additional expenditure financingexpenditures.
* The yield on 10-year US Treasuries is expectedprojected to be 4.25% atby year-end, only slightly above its value at the2025 year-end of 2025value.
* Slight further price gains for equities are anticipated, provided that the aforementionedmentioned risks do not materialize to a greater extentsignificantly.
 
===== Future industryIndustry situationSituation =====
 
{{chunk|doc=9fth4kgfqj|c=135107|p=29}}
'''Macroeconomic environment and growth outlook'''
 
* The macroeconomic environment continues to be characterized by significant risk factors and uncertainty, affecting both national and international insurance markets.
* Growth prospects for the national market in the coming years are primarily supported by announced fiscal spending.
 
====== German insuranceInsurance industryIndustry ======
 
{{chunk|doc=9fth4kgfqj|c=136108|p=29}}
'''German insurance market outlook'''
 
* The German insurance market is expected to continue growing throughin [[Definition:Year 2026|2026]], but atwith aless slower pacemomentum compared to the strong premium growth ofin the past fiscal year.
 
====== Property &and Casualty =Insurance =====
 
{{chunk|doc=9fth4kgfqj|c=137109|p=29}}
'''German [[Definition:Property & casualty|P&C]] outlook'''
 
* For [[Definition:Year 2026|2026]], slight follow-up effects are expected in sum insured and premium adjustments in German [[Definition:Property & casualty|P&C]] insurance for sum and premium adjustments, driven by cost increases and inflation from recent years.
* These effects are driven by cost increases and inflation from recent years.
* Premium income growth is expected to approach the long-term average again.
 
===== Opportunities from the developmentDevelopment of generalthe Framework conditionsConditions =====
 
====== Digitalization ======
 
{{chunk|doc=9fth4kgfqj|c=138110|p=29}}
'''Digitalizationdigitalization and AI strategy'''
 
* Digitalization is fundamentallysignificantly changing the insurance industry by redesigningreshaping business processes and models through digital technologies.
* This development is crucial for the competitiveness of insurance companies, creating new opportunities in customer communication, claims processing, data analysis, and new business development.
* The Talanx Group is undertaking numerous projects to manage digital transformation, including creating added value through artificial intelligence (AI).
* Digitalization creates new opportunities in customer communication, claims processing, data analysis, and the development of new business areas.
* The Group has implemented its own generative AI solution, Chat@HDI, and integrated Microsoft Copilot to gain real-time insights from unstructured text or image data to support employees.
* Talanx Group is undertaking numerous projects to shape digital transformation, including creating added value through artificial intelligence (AI).
* These AI initiatives are already showing benefits for customers and employees, primarily through time savings from optimized processes, while adhering to data protection and compliance regulations.
* The Group has developed an in-house generative AI solution, Chat@HDI, and integrated Microsoft Copilot.
* This includes the European Union's (EU) Artificial Intelligence Act (AI Act), which came into force on August 1, 2024, with most regulations to be implemented by August 2, [[Definition:Year 2026|2026]].
* These tools allow for real-time insights from unstructured text or image data to support employees.
* Benefits for customers and employees are already evident, primarily time savings through optimized processes.
* These developments adhere to applicable data protection and compliance regulations, including the European Union's (EU) Artificial Intelligence Regulation (AI Act).
* The AI Act came into force on August 1, 2024, with most regulations to be implemented by August 2, [[Definition:Year 2026|2026]].
* The AI Act aims to regulate the development and use of AI in the EU, protect fundamental rights, strengthen trust in the technology, and promote innovation through clear guidelines.
* Faster-than-expected implementation of digitalization projects and customer adoption of digitalization projects could positively impact premium development and earnings, potentially leading to exceeding current forecasts.
 
====== Knowledge managementManagement ======
 
{{chunk|doc=9fth4kgfqj|c=139111|p=29}}
'''Knowledgeknowledge and innovation management'''
 
* Knowledge and innovation management are increasinglygaining importantimportance in the insurance industry.
* Talanx Group established a Best Practice Lab to promote targeted exchange of knowledge and innovation exchange.
* International experts in Excellence Teams collaborateexchange ideas on specialized topics and develop new solutions, including pricing, sales, marketing, claims, fraud management, customer service centers, and digitalization.
* Results and solutions from the Best Practice Lab are provided to Talanx Group companies to continuously improve their processes and methods.
* Faster generation and implementation of new solutions and ideas through the Best Practice Lab could positively impact premium development and earnings, potentially leading to exceeding forecasts.
 
====== Agility ======
 
{{chunk|doc=9fth4kgfqj|c=140112|p=29}}
'''Agile transformation strategyand benefits'''
 
* The globalized world in the information age is characterized by increasing speed of change, volatility, uncertainty, complexity, and ambiguity (VUCA).
* To keep pace with the speed of change, HDI Versicherung is transforming into an agile organization.
* Being anAn agile organization for HDI means being a learning organization that focusesfocused on customer benefit to increase company profit.
* TheHDI company relies onuses interdisciplinary and creative teams, open and direct communication, flat hierarchies, and a culture that embraces mistakes.
* Numerous initiativesInitiatives support the company's transitionshift to an agile organization by shortening communication channels and fostering cross-departmental exchange.
* HDI supports hybrid work, allowing employees to work remotely up to 60% of the time, balancing work and family while maintaining direct colleague interaction.
* Workplaces are designed to shorten communication channels and promote cross-departmental exchange.
* The company supports hybrid work, allowing employees to work remotely for up to 60% of their time.
* Hybrid work enables better work-life balance for employees while maintaining direct exchange among colleagues.
* Agility offers opportunities for customers, employees, and investors.
* Customers benefit from new, tailored insurance solutions tailored to their needs.
* Employees gain more design optionsautonomy and can grow with newgrowth challengesopportunities through agile work.
* Investors benefit from increased company profit when customers are satisfied and employees reach their full potential.
{{chunk|doc=9fth4kgfqj|c=140|p=30|cont=1}}
* A faster-than-expected transition to an agile organization could positively impact earnings and lead to exceeding forecasts.
 
{{chunk|doc=9fth4kgfqj|c=113|p=30}}
===== Development of HDI Versicherung AG =====
'''[[Definition:Year 2026|2026]] outlook and financial stability'''
 
{{chunk|doc=9fth4kgfqj|c=141|p=30}}
'''[[Definition:Year 2026|2026]] outlook for premiums and underwriting result'''
 
* Faster-than-expected implementation of agile transformation could positively impact earnings and exceed forecasts.
* HDI Versicherung AG has high financial stability, providing a good basis to capitalize on competitive opportunities.
* For fiscal [[Definition:Year 2026|year 2026]], anHDI ongoingexpects a challenging market environment iswith continued inflation in spare parts and artisan expectedcosts.
* InflationPremium inadjustments spareare parts and artisan costs is expected to continue, leading to continued premium adjustments, particularlyanticipated in motor and building insurance linessegments due to inflation.
* For corporate linessegments, theHDI plans to continue portfolio review in commercial customer business and the reduction ofreduce loss-making portfolios will continue.
* A moderate decline in premium volume is expected for fiscal [[Definition:Year 2026|year 2026]].
* Following premium development, aA slight decrease in claims expenses for insurance claims is also expected, despite ananticipating anticipateda normalization of natural catastrophe claims in the coming year.
* A moderate decreasereduction in insurance operating expenses is projected, followingdue to continued cost discipline.
* Overall, aA slight decrease in the underwriting result after fluctuation provision is expected for fiscal [[Definition:Year 2026|year 2026]].
* A significant increase in investment income is anticipated, driven by higher extraordinary investment income following loss realizations in the current reporting year.
 
{{chunk|doc=9fth4kgfqj|c=142|p=30}}
'''[[Definition:Year 2026|2026]] outlook for investment and net result'''
 
* A significant increase in investment income is expected, driven by a rising extraordinary investment income after the loss realizations of the current reporting year.
* The non-underwriting result is expected to decline slightly overall.
* The net resultincome for the coming year is expected to be slightly below the previous year's resultlevel.
 
===== Types of insuranceInsurance (Appendix 1 to the managementManagement reportReport) =====
 
{{chunk|doc=9fth4kgfqj|c=143114|p=31}}
'''Insurance types operated in 2025'''
 
* The following types of insurance were operated in fiscal yearthe 2025 financial year as individual, group, or collective insurance policies against single or ongoing premiumscontributions:
** General liability insurance
** Private liability insurance
Line 2,335 ⟶ 2,022:
** Combined household contents insurance
 
{{chunk|doc=9fth4kgfqj|c=115|p=32}}
== Annual financial statements ==
'''Brazil financial report'''
 
* Financial report Brazil
{{chunk|doc=9fth4kgfqj|c=115|p=33|cont=1}}
* Financial report Brazil
 
== Annual Financial Statements ==
 
{{chunk|doc=9fth4kgfqj|c=144116|p=33}}
'''Financial statement components'''
 
Line 2,343 ⟶ 2,037:
* Income Statement
* Notes
* Information abouton the Company
* Accounting and Valuation Methods
* Notes to the Balance Sheet - Assets
Line 2,350 ⟶ 2,044:
* Other Information
 
=== BilanzBalance zumSheet 31.as Dezemberof December 31, 2025 ===
 
{{chunk|doc=9fth4kgfqj|c=145117|p=34}}
 
<div style="overflow-x:auto">
{| id="t19" class="wikitable fintable"
|+ BilanzBalance zumSheet 31.as Dezemberof December 31, 2025
|-
! style="text-align:left" | Assets In EUR thousand
! style="text-align:left" |
! style="text-align:left" |
! style="text-align:left" |
! style="text-align:left" | 31.12.2025
! class="col-s" style="text-align:right" | 31.12.2024
|-
! colspan="5" style="text-align:left" | A. Intangible assets
|-
| style="text-align:left" | Acquired concessions, industrial property rights and similar rights and values, and licenses for such rights and values
| style="text-align:left" | TEUR
| style="text-align:left" | —
| style="text-align:left" | —
| style="text-align:left" | 2,153
| style="text-align:leftright" | 3,953
| style="text-align:right" | —
|-
|! colspan="65" style="text-align:left" | AB. Intangible assetsInvestments
|-
| colspan="4" style="text-align:left" | ConcessionsI. Land, industrial property rights andequivalent similarto rightsland, and values acquired for considerationbuildings, andincluding licensesbuildings toon such rights andthird-party valuesland
| style="text-align:left" | 2.153
| style="text-align:right" | 3.953
|-
| colspan="6" style="text-align:left" | B. Investments
|-
| colspan="3" style="text-align:left" | I. Land, rights equivalent to land, and buildings, including buildings on third-party land
| style="text-align:left" | 0
| style="text-align:left" | —
| style="text-align:right" | 217
|-
|! colspan="65" style="text-align:left" | II. Investments in affiliated companies and participations
|-
| colspan="3" style="text-align:left" | 1. Shares in affiliated companies
| style="text-align:left" | 256.,451
| style="text-align:left" | —
| style="text-align:left" | —
| style="text-align:right" | 267.,706
|-
| colspan="3" style="text-align:left" | 2. Loans to affiliated companies
| style="text-align:left" | 203.,261
| style="text-align:left" | —
| style="text-align:rightleft" | 153.261
| style="text-align:right" | 153,261
|-
| colspan="3" style="text-align:left" | 3. Participations
| style="text-align:left" | 1.,964
| style="text-align:left" | —
| style="text-align:rightleft" | 1.965
| style="text-align:right" | 1,965
|-
| colspan="3" style="text-align:left" | 4. Loans to companies with which there is a participation relationship exists
| style="text-align:left" | 19.,939
| style="text-align:left" | —
| style="text-align:rightleft" | 19.575
| style="text-align:right" | 19,575
|-
| colspan="3" style="text-align:left" |
| style="text-align:left" | —
| style="text-align:left" | 481.615
| style="text-align:rightleft" | 442.508481,615
| style="text-align:left" | —
| style="text-align:right" | 442,508
|-
|! colspan="65" style="text-align:left" | III. Other investments
|-
| colspan="3" style="text-align:left" | 1. Shares, units or shares in investment funds and other non-fixed-income securities
| style="text-align:left" | 772.,675
| style="text-align:left" | —
| style="text-align:rightleft" | 822.816
| style="text-align:right" | 822,816
|-
| colspan="3" style="text-align:left" | 2. Bearer bonds and other fixed-income securities
| style="text-align:left" | 1.,870.,241
| style="text-align:left" | —
| style="text-align:rightleft" | 1.553.894
| style="text-align:right" | 1,553,894
|-
| colspan="6" style="text-align:left" | 3. Other loans
| style="text-align:left" | —
| style="text-align:left" | —
| style="text-align:left" | —
| style="text-align:right" | 782,990
|-
| colspan="2" style="text-align:left" | a) Registered bonds
| style="text-align:left" | 473.,581
| style="text-align:left" | —
| style="text-align:left" | —
| style="text-align:right" | 782.990
|-
| colspan="2" style="text-align:left" | b) Promissory note receivables and loans
| style="text-align:left" | 165.,763
| style="text-align:left" | —
| style="text-align:left" | —
| style="text-align:right" | 158.,387
|-
| colspan="3" style="text-align:left" |
| style="text-align:left" | 639.344
| style="text-align:left" | —
| style="text-align:rightleft" | 941.377
| style="text-align:left" | 639,344
| style="text-align:left" | —
| style="text-align:right" | 941,377
|-
| colspan="3" style="text-align:left" |
| style="text-align:left" | —
| style="text-align:left" | 3.282.259
| style="text-align:rightleft" | 3.318.087,282,259
| style="text-align:left" | —
| style="text-align:right" | 3,318,087
|-
| colspan="3" style="text-align:left" |
| style="text-align:left" | —
| style="text-align:left" | 3.763.874
| style="text-align:rightleft" | 3.760.811
| style="text-align:left" | 3,763,874
| style="text-align:right" | 3,760,811
|-
|! colspan="65" style="text-align:left" | C. Receivables
|-
| colspan="6" style="text-align:left" | I. Receivables from direct insurance business from:
| style="text-align:left" | —
| style="text-align:left" | —
| style="text-align:left" | —
| style="text-align:right" | —
|-
| colspan="2" style="text-align:left" | 1. Policyholders
| style="text-align:left" | 77.,529
| style="text-align:left" | —
| style="text-align:left" | —
| style="text-align:right" | 107.,925
|-
| colspan="2" style="text-align:left" | 2. Insurance intermediaries
| style="text-align:left" | 7.,194
| style="text-align:left" | —
| style="text-align:left" | —
| style="text-align:right" | 9.,854
|-
| colspan="3" style="text-align:left" |
| style="text-align:left" | —
| style="text-align:left" | 84.723
| style="text-align:rightleft" | 117.77984,723
| style="text-align:left" | —
| style="text-align:right" | 117,779
|-
| colspan="4" style="text-align:left" | II. AbrechnungsforderungenSettlement ausreceivables demfrom Rückversicherungsgeschäftreinsurance businessdavonthereof anfrom verbundeneaffiliated Unternehmencompanies: 292 TEUR (11.,543 TEUR)
| style="text-align:left" | 1.737
| style="text-align:rightleft" | 14.5931,737
| style="text-align:left" | —
| style="text-align:right" | 14,593
|-
| colspan="4" style="text-align:left" | III. SonstigeOther Forderungenreceivablesdavonthereof anfrom verbundeneaffiliated Unternehmencompanies: 147.,670 TEUR (497.,557 TEUR)
| style="text-align:left" | 172.845
| style="text-align:rightleft" | 522.299172,845
| style="text-align:left" | —
| style="text-align:right" | 522,299
|-
| colspan="3" style="text-align:left" |
| style="text-align:left" | —
| style="text-align:left" | 259.305
| style="text-align:rightleft" | 654.671
| style="text-align:left" | 259,305
| style="text-align:right" | 654,671
|-
|! colspan="65" style="text-align:left" | D. Other assets
|-
| colspan="3" style="text-align:left" | I. Current balances with credit institutions, checks and cash inon hand
| style="text-align:left" | 88.055
| style="text-align:left" | —
| style="text-align:rightleft" | 51.28988,055
| style="text-align:left" | —
| style="text-align:right" | 51,289
|-
| colspan="3" style="text-align:left" |
| style="text-align:left" | —
| style="text-align:left" | 88.055
| style="text-align:rightleft" | 51.289
| style="text-align:left" | 88,055
| style="text-align:right" | 51,289
|-
|! colspan="65" style="text-align:left" | E. DeferredPrepaid expenses and accrued income
|-
| colspan="3" style="text-align:left" | I. Accrued interest and rents
| style="text-align:left" | 36.129
| style="text-align:left" | —
| style="text-align:rightleft" | 32.59736,129
| style="text-align:left" | —
| style="text-align:right" | 32,597
|-
| colspan="3" style="text-align:left" | II. Other deferredprepaid expenses and accrued income
| style="text-align:left" | 1.345
| style="text-align:left" | 1,345
| style="text-align:left" | —
| style="text-align:right" | 4
|-
| colspan="3" style="text-align:left" |
| style="text-align:left" | —
| style="text-align:left" | 37.475
| style="text-align:rightleft" | 32.601
| style="text-align:left" | 37,475
| style="text-align:right" | 32,601
|-
| colspan="4" style="text-align:left" | F. DeferredActive tax assetdifference from asset offsettingnetting
| style="text-align:left" | —
| style="text-align:left" | —
| style="text-align:left" | 0
| style="text-align:right" | 6
|-
! colspan="4"| style="text-align:centerleft" | Total assetsAssets
!| style="text-align:left" | 4.150.862
!| style="text-align:rightleft" | 4.503.332
| style="text-align:left" | 4,150,862
| style="text-align:right" | 4,503,332
|}
</div>
 
== Financial report Brazil Balance Sheet ==
{{chunk|doc=9fth4kgfqj|c=145|p=35|cont=1}}
 
{{chunk|doc=9fth4kgfqj|c=118|p=35}}
 
<div style="overflow-x:auto">
{| id="t20" class="wikitable fintable"
|+ Financial report Brazil Balance Sheet
|-
! colspan="5" style="text-align:centerleft" | Liabilities In EUR thousand
! class="col-s" style="text-align:right" | 31.12.2025
! style="text-align:left" | 31.12.2025
! class="col-s" style="text-align:right" | 31.12.2024
! class="col-s" style="text-align:right" | 31.12.2024
|-
| colspan="7" style="text-align:left" | TEUR
|-
|! colspan="75" style="text-align:left" | <strong>A. Shareholders' equity</strong>
|-
| colspan="2" style="text-align:left" | I. Subscribed capital
| style="text-align:leftright" | 51.,000
| style="text-align:left" | —
| style="text-align:leftright" | 51,000
| style="text-align:leftright" | —
| style="text-align:right" | 51.000
|-
| colspan="2" style="text-align:left" | II. Capital reserves
| style="text-align:leftright" | 6.,100
| style="text-align:left" | —
| style="text-align:leftright" | 6,100
| style="text-align:leftright" | —
| style="text-align:right" | 6.100
|-
| colspan="2" style="text-align:left" |
| style="text-align:left" | —
| style="text-align:left" | —
| style="text-align:leftright" | —
| style="text-align:left" | <strong>57.,100</strong>
| style="text-align:right" | 57.100
| style="text-align:right" | 57,100
|-
|! colspan="75" style="text-align:left" | <strong>B. Technical provisions</strong>
|-
|! colspan="75" style="text-align:left" | I. Unearned premiums
|-
| colspan="2" style="text-align:left" | 1. Gross amount
| style="text-align:leftright" | 225.,520
| style="text-align:left" | —
| style="text-align:leftright" | 220,539
| style="text-align:leftright" | —
| style="text-align:right" | 220.539
|-
| colspan="2" style="text-align:left" | 2. Lessthereof: Reinsurers'share sharefor reinsurance ceded
| style="text-align:leftright" | 1.,179
| style="text-align:left" | —
| style="text-align:leftright" | 1,790
| style="text-align:leftright" | —
| style="text-align:right" | 1.790
|-
| colspan="2" style="text-align:left" |
| style="text-align:left" | —
| style="text-align:leftright" | —
| style="text-align:left" | 224,341
| style="text-align:leftright" | 224.341
| style="text-align:right" | 218.,748
|-
|! colspan="75" style="text-align:left" | II. PremiumTechnical provisions for life reserveinsurance
|-
| colspan="2" style="text-align:left" | 1. Gross amount
| style="text-align:leftright" | 8.,905
| style="text-align:left" | —
| style="text-align:leftright" | 9,342
| style="text-align:leftright" | —
| style="text-align:right" | 9.342
|-
| colspan="2" style="text-align:left" | 2. Lessthereof: Reinsurers'share sharefor reinsurance ceded
| style="text-align:leftright" | 0
| style="text-align:left" | —
| style="text-align:left" | —
| style="text-align:left" | —
| style="text-align:right" | 3
| style="text-align:right" | —
|-
| colspan="2" style="text-align:left" |
| style="text-align:left" | —
| style="text-align:leftright" | —
| style="text-align:left" | 8,905
| style="text-align:leftright" | 8.905
| style="text-align:right" | 9.,339
|-
|! colspan="75" style="text-align:left" | III. ClaimsProvision for outstanding claims
|-
| colspan="2" style="text-align:left" | 1. Gross amount
| style="text-align:leftright" | 3.,383.,083
| style="text-align:left" | —
| style="text-align:leftright" | 3,298,028
| style="text-align:leftright" | —
| style="text-align:right" | 3.298.028
|-
| colspan="2" style="text-align:left" | 2. Lessthereof: Reinsurers'share sharefor reinsurance ceded
| style="text-align:leftright" | 121.,637
| style="text-align:left" | —
| style="text-align:leftright" | 129,715
| style="text-align:leftright" | —
| style="text-align:right" | 129.715
|-
| colspan="2" style="text-align:left" |
| style="text-align:left" | —
| style="text-align:leftright" | —
| style="text-align:left" | 3,261,447
| style="text-align:leftright" | 3.261.447
| style="text-align:right" | 3.,168.,313
|-
|! colspan="75" style="text-align:left" | IV. Provision for premium refunds, profit-dependent and profit-independent premium refunds
|-
| colspan="2" style="text-align:left" | 1. Gross amount
| style="text-align:leftright" | 900
| style="text-align:left" | —
| style="text-align:leftright" | 2,500
| style="text-align:leftright" | —
| style="text-align:right" | 2.500
|-
| colspan="2" style="text-align:left" | 2. Lessthereof: Reinsurers'share sharefor reinsurance ceded
| style="text-align:leftright" | 0
| style="text-align:left" | —
| style="text-align:left" | —
| style="text-align:left" | —
| style="text-align:right" | 0
| style="text-align:right" | —
|-
| colspan="2" style="text-align:left" |
| style="text-align:left" | —
| style="text-align:left" | —
| style="text-align:left" | —
| style="text-align:right" | —
| style="text-align:left" | 900
| style="text-align:right" | 2.500
| style="text-align:right" | 2,500
|-
| colspan="2" style="text-align:left" | V. Equalization reservesprovision and similar provisions
| style="text-align:leftright" | —
| style="text-align:left" | 252.,856
| style="text-align:leftright" | —
| style="text-align:leftright" | 267,266
| style="text-align:right" | 267.266
|-
|! colspan="75" style="text-align:left" | VI. Other technical provisions
|-
| colspan="2" style="text-align:left" | 1. Gross amount
| style="text-align:leftright" | 13.,439
| style="text-align:left" | —
| style="text-align:leftright" | 11,981
| style="text-align:leftright" | —
| style="text-align:right" | 11.981
|-
| colspan="2" style="text-align:left" | 2. Lessthereof: Reinsurers'share sharefor reinsurance ceded
| style="text-align:leftright" | 0
| style="text-align:left" | —
| style="text-align:left" | —
| style="text-align:left" | —
| style="text-align:right" | 0
| style="text-align:right" | —
|-
| colspan="2" style="text-align:left" |
| style="text-align:left" | —
| style="text-align:leftright" | —
| style="text-align:left" | 13,439
| style="text-align:leftright" | 13.439
| style="text-align:right" | 11.,981
|-
| colspan="2" style="text-align:left" |
| style="text-align:left" | —
| style="text-align:left" | —
| style="text-align:right" | —
| style="text-align:left" | —
| style="text-align:leftright" | <strong>3.,761.,887</strong>
| style="text-align:right" | 3.,678.,147
|-
|! colspan="75" style="text-align:left" | <strong>C. Other provisions</strong>
|-
| colspan="2" style="text-align:left" | I. Provisions for pensions and similar obligations
| style="text-align:leftright" | —
| style="text-align:left" | 847
| style="text-align:leftright" | —
| style="text-align:left" | —
| style="text-align:right" | 785
|-
| colspan="2" style="text-align:left" | II. Other provisions
| style="text-align:leftright" | —
| style="text-align:left" | 20.,763
| style="text-align:leftright" | —
| style="text-align:leftright" | 19,930
| style="text-align:right" | 19.930
|-
| colspan="2" style="text-align:left" |
| style="text-align:left" | —
| style="text-align:right" | —
| style="text-align:left" | —
| style="text-align:leftright" | 21,610
| style="text-align:leftright" | 21.61020,715
| style="text-align:right" | 20.715
|-
|! colspan="75" style="text-align:left" | <strong>D. Other liabilities</strong>
|-
|! colspan="75" style="text-align:left" | I. Liabilities from direct insurance business to
|-
| colspan="2" style="text-align:left" | 1. Policyholders
| style="text-align:leftright" | 100.,391
| style="text-align:left" | —
| style="text-align:leftright" | 571,021
| style="text-align:leftright" | —
| style="text-align:right" | 571.021
|-
| colspan="2" style="text-align:left" | 2. Insurance intermediaries
| style="text-align:leftright" | 13.,505
| style="text-align:left" | —
| style="text-align:leftright" | 15,526
| style="text-align:leftright" | —
| style="text-align:right" | 15.526
|-
| colspan="2" style="text-align:left" |
| style="text-align:left" | —
| style="text-align:leftright" | —
| style="text-align:left" | 113,897
| style="text-align:leftright" | 113.897
| style="text-align:right" | 586.,547
|-
| colspan="2" style="text-align:left" | II. AbrechnungsverbindlichkeitenSettlement ausliabilities demfrom Rückversicherungsgeschäftreinsurance business<br/>- davonthereof anto verbundeneaffiliated Unternehmencompanies: 16.,354 TEUR (11.,153 TEUR)
| style="text-align:leftright" | —
| style="text-align:left" | 22.,634
| style="text-align:leftright" | —
| style="text-align:leftright" | 17,901
| style="text-align:right" | 17.901
|-
| colspan="2" style="text-align:left" | III. SonstigeOther Verbindlichkeitenliabilities<br/>- thereof davonfrom aus Steuerntaxes: 12.,098 TEUR (12.,573 TEUR)<br/>- thereof davonto anaffiliated verbundene Unternehmencompanies: 148.,923 TEUR (118.,065 TEUR)
| style="text-align:leftright" | —
| style="text-align:left" | 173.,294
| style="text-align:leftright" | —
| style="text-align:leftright" | 142,272
| style="text-align:right" | 142.272
|-
| colspan="2" style="text-align:left" |
| style="text-align:left" | —
| style="text-align:right" | —
| style="text-align:left" | —
| style="text-align:leftright" | 309,825
| style="text-align:leftright" | 309.825746,720
| style="text-align:right" | 746.720
|-
| colspan="2" style="text-align:left" | <strong>E. DeferredPrepaid expenses and accrued income</strong>
| style="text-align:right" | —
| style="text-align:left" | —
| style="text-align:leftright" | 440
| style="text-align:left" | —
| style="text-align:left" | 440
| style="text-align:right" | 651
|-
| colspan="2"! style="text-align:left" | <strong>Total liabilities</strong>
|! class="col-s" style="text-align:leftright" |
|! style="text-align:left" |
|! class="col-s" style="text-align:leftright" | 4,150,862
|! class="col-s" style="text-align:leftright" | <strong>4.150.862</strong>,503,332
| style="text-align:right" | 4.503.332
|}
</div>
 
{{chunk|doc=9fth4kgfqj|c=146119|p=35}}
'''Pension provisionsprovision'''
 
* PensionThe provisionspension underprovision Liabilities B.III.included in the balance sheet under liabilities B.III. for year-the end of the 2025 financial year, including uncollected pensions, totaledamounts to EUR 63,698.
* The pension provisionsprovision wereunder item B.III. of the liabilities in the balance sheet has been calculated in accordance with § 341f and § 341g HGB, and the legal ordinance issued underpursuant to § 88 Abspara. 3 VAG.
 
=== Gewinn-Income undStatement Verlustrechnungfor fürthe dieperiod Zeitfrom vomJanuary 1. Januarto bisDecember 31. Dezember, 2025 ===
 
{{chunk|doc=9fth4kgfqj|c=147120|p=36}}
 
<div style="overflow-x:auto">
{| id="t21" class="wikitable fintable"
|+ Income Statement for the period from January 1 to December 31, 2025
|+ Underwriting result for own account by technical account
|-
! style="text-align:left" | In EUR thousand
! style="text-align:left" |
! class="col-s" style="text-align:rightleft" |
! class="col-s" style="text-align:rightleft" |
! class="col-m" style="text-align:rightleft" | 2025
! class="col-ms" style="text-align:right" | 2024
|-
|! colspan="6" style="text-align:left" | TEURI. Technical account
| style="text-align:right" | —
| style="text-align:right" | —
| style="text-align:right" | —
| style="text-align:right" | —
|-
! colspan="56" style="text-align:centerleft" | I1. TechnicalEarned premiums for own account
|-
| style="text-align:left" | 1. Earned premiums for own account
| style="text-align:right" | —
| style="text-align:right" | —
| style="text-align:right" | —
| style="text-align:right" | —
|-
| style="text-align:left" | a) [[Definition:Gross written premiums|Gross written premiums]]
| style="text-align:rightleft" | 1.,564.,825
| style="text-align:rightleft" | —
| style="text-align:rightleft" | —
| style="text-align:rightleft" | 1.588.316
| style="text-align:right" | 1,588,316
|-
| style="text-align:left" | b) Reinsurance premiums ceded
| style="text-align:rightleft" | -69.,365
| style="text-align:rightleft" | —
| style="text-align:rightleft" | —
| style="text-align:rightleft" | -74.861
| style="text-align:right" | -74,861
|-
| style="text-align:left" | —
| style="text-align:rightleft" | —
| style="text-align:rightleft" | 1.,495.,460
| style="text-align:rightleft" | —
| style="text-align:rightleft" | 1.513.455
| style="text-align:right" | 1,513,455
|-
| style="text-align:left" | c) Change in gross unearned premiums
| style="text-align:rightleft" | -4.,982
| style="text-align:rightleft" | —
| style="text-align:rightleft" | —
| style="text-align:rightleft" | -8.784
| style="text-align:right" | -8,784
|-
| style="text-align:left" | d) Change in reinsurers' share of gross unearned premiums
| style="text-align:rightleft" | -611
| style="text-align:rightleft" | —
| style="text-align:rightleft" | —
| style="text-align:left" | —
| style="text-align:right" | 92
|-
| style="text-align:left" | —
| style="text-align:rightleft" | —
| style="text-align:rightleft" | -5.,593
| style="text-align:rightleft" | —
| style="text-align:rightleft" | -8.692
| style="text-align:right" | -8,692
|-
| style="text-align:left" | —
| style="text-align:rightleft" | —
| style="text-align:rightleft" | —
| style="text-align:rightleft" | 1.,489.,867
| style="text-align:rightleft" | 1.504.763
| style="text-align:right" | 1,504,763
|-
|! colspan="4" style="text-align:left" | 2. Technical interest income for own account
|! style="text-align:rightleft" | 1,020
|! class="col-s" style="text-align:right" | 1,052
| style="text-align:right" | 1.020
| style="text-align:right" | 1.052
|-
|! colspan="4" style="text-align:left" | 3. Other technical income for own account
|! style="text-align:rightleft" | 360
|! class="col-s" style="text-align:right" | 1,679
| style="text-align:right" | 360
| style="text-align:right" | 1.679
|-
|! colspan="6" style="text-align:left" | 4. Claims incurred for own account
| style="text-align:right" | —
| style="text-align:right" | —
| style="text-align:right" | —
| style="text-align:right" | —
|-
|! colspan="6" style="text-align:left" | a) Payments for insuredClaims eventspaid
| style="text-align:right" | —
| style="text-align:right" | —
| style="text-align:right" | —
| style="text-align:right" | —
|-
| style="text-align:left" | aa) Gross amount
| style="text-align:rightleft" | -920.,737
| style="text-align:rightleft" | —
| style="text-align:rightleft" | —
| style="text-align:rightleft" | -1.111.769
| style="text-align:right" | -1,111,769
|-
| style="text-align:left" | bb) Reinsurers' share
| style="text-align:rightleft" | 17.,877
| style="text-align:rightleft" | —
| style="text-align:rightleft" | —
| style="text-align:rightleft" | 41.572
| style="text-align:right" | 41,572
|-
| style="text-align:left" | —
| style="text-align:rightleft" | —
| style="text-align:rightleft" | -902.,861
| style="text-align:rightleft" | —
| style="text-align:rightleft" | -1.070.197
| style="text-align:right" | -1,070,197
|-
|! colspan="6" style="text-align:left" | b) Change in the provision for outstanding claims
| style="text-align:right" | —
| style="text-align:right" | —
| style="text-align:right" | —
| style="text-align:right" | —
|-
| style="text-align:left" | aa) Gross amount
| style="text-align:rightleft" | -85.,282
| style="text-align:rightleft" | —
| style="text-align:rightleft" | —
| style="text-align:rightleft" | 66.347
| style="text-align:right" | 66,347
|-
| style="text-align:left" | bb) Reinsurers' share
| style="text-align:rightleft" | -7.,852
| style="text-align:rightleft" | —
| style="text-align:rightleft" | —
| style="text-align:rightleft" | -38.486
| style="text-align:right" | -38,486
|-
| style="text-align:left" | —
| style="text-align:rightleft" | —
| style="text-align:rightleft" | -93.,134
| style="text-align:rightleft" | —
| style="text-align:rightleft" | 27.862
| style="text-align:right" | 27,862
|-
| style="text-align:left" | —
| style="text-align:rightleft" | —
| style="text-align:rightleft" | —
| style="text-align:rightleft" | -995.,994
| style="text-align:rightleft" | -1.042.335
| style="text-align:right" | -1,042,335
|-
|! colspan="6" style="text-align:left" | 5. Change in other net technical provisions
| style="text-align:right" | —
| style="text-align:right" | —
| style="text-align:right" | —
| style="text-align:right" | —
|-
|! colspan="6" style="text-align:left" | a) PremiumTechnical provisions for life reserveinsurance
| style="text-align:right" | —
| style="text-align:right" | —
| style="text-align:right" | —
| style="text-align:right" | —
|-
| style="text-align:left" | aa) Gross amount
| style="text-align:rightleft" | 437
| style="text-align:rightleft" | —
| style="text-align:rightleft" | —
| style="text-align:left" | —
| style="text-align:right" | 836
|-
| style="text-align:left" | bb) Reinsurers' share
| style="text-align:rightleft" | -3
| style="text-align:rightleft" | —
| style="text-align:rightleft" | —
| style="text-align:left" | —
| style="text-align:right" | -12
|-
| style="text-align:left" | —
| style="text-align:rightleft" | —
| style="text-align:rightleft" | 433
| style="text-align:rightleft" | —
| style="text-align:left" | —
| style="text-align:right" | 823
|-
| style="text-align:left" | b) Other net technical provisions
| style="text-align:rightleft" | —
| style="text-align:rightleft" | -1.,458
| style="text-align:rightleft" | —
| style="text-align:rightleft" | 3.236
| style="text-align:right" | 3,236
|-
| style="text-align:left" | —
| style="text-align:rightleft" | —
| style="text-align:rightleft" | —
| style="text-align:rightleft" | -1.,025
| style="text-align:rightleft" | 4.059
| style="text-align:right" | 4,059
|-
|! colspan="4" style="text-align:left" | 6. Expenses for premium refunds, profit-dependent and profit-independent premium refunds, for own account
|! style="text-align:rightleft" | -7
|! class="col-s" style="text-align:right" | -2,008
| style="text-align:right" | -7
| style="text-align:right" | -2.008
|-
|! colspan="6" style="text-align:left" | 7. UnderwritingOperating expenses for own account
| style="text-align:right" | —
| style="text-align:right" | —
| style="text-align:right" | —
| style="text-align:right" | —
|-
| style="text-align:left" | a) Gross underwritingoperating expenses
| style="text-align:rightleft" | —
| style="text-align:rightleft" | -486.,415
| style="text-align:rightleft" | —
| style="text-align:rightleft" | -506.721
| style="text-align:right" | -506,721
|-
| style="text-align:left" | b) lessthereof: commissions received and profit participation from reinsurance ceded
| style="text-align:rightleft" | —
| style="text-align:rightleft" | 9.,142
| style="text-align:rightleft" | —
| style="text-align:rightleft" | 10.484
| style="text-align:right" | 10,484
|-
| style="text-align:left" | —
| style="text-align:rightleft" | —
| style="text-align:rightleft" | —
| style="text-align:rightleft" | -477.,273
| style="text-align:rightleft" | -496.237
| style="text-align:right" | -496,237
|-
|! colspan="4" style="text-align:left" | 8. Other technical expenses for own account
|! style="text-align:rightleft" | -11,229
|! class="col-s" style="text-align:right" | -10,709
| style="text-align:right" | -11.229
| style="text-align:right" | -10.709
|-
|! colspan="4" style="text-align:left" | <strong>9. Subtotal</strong>
|! style="text-align:rightleft" | 5,719
|! class="col-s" style="text-align:right" | -39,736
| style="text-align:right" | <strong>5.719</strong>
| style="text-align:right" | <strong>-39.736</strong>
|-
|! colspan="4" style="text-align:left" | 10. Change in fluctuationequalization reserveprovision and similar reservesprovisions
|! style="text-align:rightleft" | 14,410
|! class="col-s" style="text-align:right" | 9,026
| style="text-align:right" | 14.410
| style="text-align:right" | 9.026
|-
|! colspan="4" style="text-align:left" | <strong>11. Underwriting result for own account</strong>
|! style="text-align:rightleft" | 20,130
|! class="col-s" style="text-align:right" | -30,710
| style="text-align:right" | <strong>20.130</strong>
| style="text-align:right" | <strong>-30.710</strong>
|}
</div>
 
{{chunk|doc=9fth4kgfqj|c=148120|p=3637|cont=1}}
'''Accounting note'''
 
* Note: Expense items are marked with a minus sign before the corresponding amount.
 
{{chunk|doc=9fth4kgfqj|c=149|p=37}}
 
<div style="overflow-x:auto">
{| id="t22" class="wikitable"
|+ Gewinn- und Verlustrechnung für die Zeit vom 1. Januar bis 31. Dezember 2025
|-
! colspan="4" style="text-align:centerleft" | II. Non-underwriting account In EUR thousand
! style="text-align:left" | II. Non-underwriting account
! style="text-align:left" | II. Non-underwriting account
! style="text-align:left" | II. Non-underwriting account
! style="text-align:right" | 2025
! style="text-align:right" | 2024
|-
|! style="text-align:left" | TEUR1.
|! colspan="3" style="text-align:left" | Investment income
|! style="text-align:leftright" |
|! style="text-align:right" |
| style="text-align:right" | —
| style="text-align:right" | —
|-
| style="text-align:left" | 1.
| colspan="3" style="text-align:left" | Investment income
| style="text-align:right" | —
| style="text-align:right" | —
|-
| style="text-align:left" | —
| colspan="2" style="text-align:left" | a) ErträgeIncome ausfrom participating interests Beteiligungen<br/>davonthereof ausfrom verbundenenaffiliated Unternehmenundertakings: 4.,325 TEUR (17.,108 TEUR)
| style="text-align:rightleft" | 4.,325
| style="text-align:right" | —
| style="text-align:right" | 17.,224
|-
| style="text-align:left" | —
| colspan="3" style="text-align:left" | b) ErträgeIncome ausfrom anderenother investments Kapitalanlagen<br/>davonthereof ausfrom verbundenenaffiliated Unternehmenundertakings: 21.,905 TEUR (35.,520 TEUR)
| style="text-align:right" | —
| style="text-align:right" | —
|-
| style="text-align:left" | —
| colspan="2" style="text-align:left" | aa) Income from land, rights equivalent to land and buildings including buildings on third-party land
| style="text-align:left" | —
| style="text-align:left" | aa) Income from land, rights equivalent to land and buildings including buildings on third-party land361
| style="text-align:right" | 361
| style="text-align:right" | —
| style="text-align:right" | 1.,066
|-
| style="text-align:left" | —
| colspan="2" style="text-align:left" | bb) Income from other investments
| style="text-align:left" | bb) Income from other investments91,084
| style="text-align:right" | 91.084
| style="text-align:right" | —
| style="text-align:right" | 100.,444
|-
| style="text-align:left" | —
| colspan="2" style="text-align:left" | c) Income from write-ups
| style="text-align:rightleft" | 0
| style="text-align:right" | —
| style="text-align:right" | 75
|-
| style="text-align:left" | d)
| colspan="2" style="text-align:left" | d) Gains from the disposal of investments
| style="text-align:rightleft" | 23.,819
| style="text-align:right" | —
| style="text-align:right" | 4.,420
|-
| style="text-align:left" | e)
| colspan="2" style="text-align:left" | e) Income from profit-sharing agreements, profit and partial profit transfer agreements
| style="text-align:rightleft" | 2
| style="text-align:right" | —
| style="text-align:right" | 82
Line 3,095 ⟶ 2,752:
| style="text-align:left" | —
| style="text-align:left" | —
| style="text-align:rightleft" | —
| style="text-align:right" | 119.,591
| style="text-align:right" | 123.,310
|-
|! style="text-align:left" | 2.
|! colspan="3" style="text-align:left" | Investment expenses
|! style="text-align:right" |
|! style="text-align:right" |
|-
| style="text-align:left" | a)
| colspan="2" style="text-align:left" | a) Expenses for the administration of investments, interest expenses and other investment expenses for investments
| style="text-align:rightleft" | -8.,082
| style="text-align:right" | —
| style="text-align:right" | -7.,427
|-
| style="text-align:left" | —
| colspan="2" style="text-align:left" | b) Depreciation on investments
| style="text-align:rightleft" | -17.,734
| style="text-align:right" | —
| style="text-align:right" | -3.,718
|-
| style="text-align:left" | c)
| colspan="2" style="text-align:left" | c) Losses from the disposal of investments
| style="text-align:rightleft" | -125.,585
| style="text-align:right" | —
| style="text-align:right" | -158
Line 3,125 ⟶ 2,782:
| style="text-align:left" | —
| style="text-align:left" | —
| style="text-align:rightleft" | —
| style="text-align:right" | -151.,400
| style="text-align:right" | -11.,303
|-
| style="text-align:left" | —
| style="text-align:left" | —
| style="text-align:left" | —
| style="text-align:rightleft" | —
| style="text-align:right" | -31.,809
| style="text-align:right" | 112.,008
|-
| style="text-align:left" | 3.
| colspan="2" style="text-align:left" | Technical interest income
| style="text-align:rightleft" | —
| style="text-align:right" | -1.,020
| style="text-align:right" | -1.,052
|-
| style="text-align:left" | —
| style="text-align:left" | —
| style="text-align:left" | —
| style="text-align:rightleft" | —
| style="text-align:right" | -32.,830
| style="text-align:right" | 110.,956
|-
| style="text-align:left" | 4.
| colspan="2" style="text-align:left" | Other income
| style="text-align:rightleft" | —
| style="text-align:right" | 144.,773
| style="text-align:right" | 18.,208
|-
| style="text-align:left" | 5.
| colspan="2" style="text-align:left" | Other expenses
| style="text-align:rightleft" | —
| style="text-align:right" | -22.,581
| style="text-align:right" | -80.,700
|-
| style="text-align:left" | —
| style="text-align:left" | —
| style="text-align:left" | —
| style="text-align:rightleft" | —
| style="text-align:right" | 122.,193
| style="text-align:right" | -62.,492
|-
|! style="text-align:left" | <strong>6.</strong>
|! colspan="23" style="text-align:left" | <strong>Income from ordinary activities</strong>
|! style="text-align:right" | 109,493
|! style="text-align:right" | <strong>109.493</strong>17,754
| style="text-align:right" | 17.754
|-
| style="text-align:left" | 7.
| colspan="2" style="text-align:left" | IncomeTaxes on income and earnings taxes
| style="text-align:rightleft" | —
| style="text-align:right" | -15
| style="text-align:right" | -5
Line 3,182 ⟶ 2,838:
| style="text-align:left" | 8.
| colspan="2" style="text-align:left" | Other taxes
| style="text-align:rightleft" | —
| style="text-align:right" | -7
| style="text-align:right" | -105
Line 3,189 ⟶ 2,845:
| style="text-align:left" | —
| style="text-align:left" | —
| style="text-align:rightleft" | —
| style="text-align:right" | -23
| style="text-align:right" | -110
|-
|! style="text-align:left" | 9.
|! colspan="23" style="text-align:left" | Profits transferred due to a profit-sharing agreement, a profit transfer agreement or a partial profit transfer agreement
|! style="text-align:right" | -109,470
|! style="text-align:right" | -109.47017,644
| style="text-align:right" | -17.644
|-
|! style="text-align:left" | <strong>10.</strong>
|! colspan="23" style="text-align:left" | <strong>Net income/net loss for the year or retained earnings</strong>
|! style="text-align:right" | 0
|! style="text-align:right" | 0
| style="text-align:right" | 0
|}
</div>
 
{{chunk|doc=9fth4kgfqj|c=150121|p=37}}
'''ExpenseAccounting item notationnote'''
 
* Note: Expense items are indicatedmarked with a minus sign before the corresponding amount.
 
=== Notes ===
 
==== Company informationInformation ====
 
{{chunk|doc=9fth4kgfqj|c=151122|p=38}}
'''HDI Versicherung AGcompany registration details'''
 
* HDI Versicherung AG is registeredheadquartered within the Amtsgericht Hannover under commercial register number HRB 58934Hanover.
* HDI Versicherung AG is registered with the Hanover District Court under commercial register number HRB 58934.
* The company's registered office is in Hannover.
 
==== Accounting and valuationValuation methodsMethods ====
 
{{chunk|doc=9fth4kgfqj|c=152123|p=38}}
'''Financial statement preparation basis'''
 
* The company's annual financial statements and management report areof preparedthe accordingcompany toare theprepared regulationsin applicableaccordance towith insurancethe companiesprovisions underof the German Commercial Code (HGB), the German Stock Corporation Act (AktG), the German Insurance Supervision Act (VAG), and relevant ordinances, particularly the German Accounting Regulations for Insurance Undertakings (RechVersV), in their version valid onat the balance sheet date.
 
==== Assets ====
 
{{chunk|doc=9fth4kgfqj|c=153124|p=38}}
'''Intangible assets and equity investments'''
 
* Intangible assets are recognized at acquisition cost less scheduled, straight-line depreciation over an estimated useful life of five years.
* Self-created intangible assets of fixed assets are not capitalized underper § 248 Abs. 2 Satz 1 HGB.
* Shares in affiliated companies and participationsequity investments are recognized at acquisition cost, reduced by any depreciation according to the mitigatedsoftened lower of cost or market principle (§ 341b Abs. 1 Satz 2 HGB in conjunction with § 253 Abs. 1 Satz 1, Abs. 3 Satz 5 HGB).
 
{{chunk|doc=9fth4kgfqj|c=154125|p=38}}
'''Loans and debt securities valuation'''
 
* Loans to affiliated companies and companies with which an equity relationship exists are recognized at amortized cost using the effective interest method, according toper § 341c Abs. 3 HGB.
* Capital investments are recognized at the purchase price upon acquisition.
* The difference to the repayment amount is amortized using the effective interest method.
* Necessary depreciations are made according to the mitigatedsoftened lower of cost or market principle.
* Shares, units or shares in investment funds, as well as bearer bonds and other fixed-incomeinterest securities, if held as current assets, are recognized at acquisition cost or the lower stock exchange or market values on the balance sheet date, according to the strict lower of cost or market principle.
* The requirement to write up assets is observed (§ 341b Abs. 2 HGB in conjunction with §§ 255 Abs. 1 and 253 Abs. 1 Satz 1, Abs. 4 and Abs. 5 HGB).
* Securities intended to serve the business permanently are valued according to the provisionssoftened applicablelower toof fixedcost assets,or usingmarket theprinciple, mitigatedas lowerper ofthe costregulations orfor marketfixed principleassets (§ 341b Abs. 2 zweiter Halbsatz HGB in conjunction with § 253 Abs. 1 Satz 1, Abs. 3 Satz 5 HGB).
* Permanent impairments are written off with an impact on profit or lossexpensed.
* To assess the existence of a permanent impairment for bearer bonds and, other fixed-incomeinterest securities, as well asand debt instruments held through funds and recognized as fixed assets, creditworthinesscredit checks of the issuers and rating developments are considered.
* For publicly traded shares, the criteria recommended by the Insurance Expert Committee of the IDW are used to determine the existence of a probable permanent impairment.
* A permanent impairment may exist if the fair value of a security has been permanentlyconsistently more than 20% below theits book value infor the six months preceding the balance sheet date, or if the average daily stock exchange price over the last 12 months is more than 10% below theits book value.
* The assessment of the probable permanence of an impairment for units or shares in investment funds, whenwith an unrealized loss exists on the investment unit at the balance sheet date, is based on the assets held in the fund (look-through -approach).
{{chunk|doc=9fth4kgfqj|c=154125|p=39|cont=1}}
* For securities acquired above or below par, the difference is amortized over the term using the effective interest method.
* Registered bonds, promissory note receivables, and loans are recognized at amortized cost (§ 341c Abs. 3 HGB).
* Capital investments are recognized at the acquisition price upon acquisition.
* The difference to the repayment amount is amortized using the effective interest method.
* Necessary depreciations are made according to the mitigatedsoftened lower of cost or market principle (§ 341b Abs. 2 zweiter Halbsatz HGB in conjunction with § 253 Abs. 1 Satz 1, Abs. 3 Satz 5 HGB).
* Structured products in the form of bearer bonds, registered bonds, promissory note receivables, loans, and loans to affiliated companies and companies with which an equity relationship exists are held in the portfolio.
* These structured products are recognized and valued according to the balance sheet item in which they are held.
* Structured products in the portfolio are financial instruments where the underlying instrument, a fixed-income cash instrument, is contractually combinedlinked with one or more derivatives.
* Accounting for these products, providedIf the conditions underaccording to IDW RS HFA 22 are met, isthese are uniformly recognized at amortized cost according to the provisionsregulations for capital investments recognized as fixed assets, usingapplying the mitigatedsoftened lower of cost or market principle (§ 341b Abs. 1 Satz 2 HGB in conjunction with § 253 Abs. 3 Satz 5 HGB).
* In accordance with the requirement to write up assets (§ 253 Abs. 5 Satz 1 HGB), assets that were depreciated in previous years are written up withto anthe impactamount on profit or loss, up toof the amortized acquisition costs or a lower marketfair or stock exchangemarket value, if the reasons for the permanent impairment have ceased to exist and a recovery in value has occurred.
 
{{chunk|doc=9fth4kgfqj|c=155126|p=39}}
'''Receivables and cash'''
 
* Receivables from direct insurance business are recognized at nominal amounts.
* The general valuation allowance for receivables from policyholders is determined for the reporting year based on historical experience (past defaults).
* For receivables from intermediaries, aA flat rate of 1% is applied for receivables from intermediaries.
* SettlementAccrued receivables and other receivables are capitalizedrecognized at their nominal amounts.
* Due to the cost cut-off before the balance sheet date, cost bookings incurred after the cut-off date are recorded under other receivables.
* This position is offset by cost estimates for the period between the cost cut-off and the balance sheet date, which are shown in other provisions.
* Current balances with credit institutions, checks, and cash on hand are recognized at their nominal value.
 
{{chunk|doc=9fth4kgfqj|c=156127|p=39}}
'''Accruals and pensiondeferred assetsitems'''
 
* Items to be included in active accruals are recognized at nominal value.
Line 3,284 ⟶ 2,938:
==== Liabilities ====
 
{{chunk|doc=9fth4kgfqj|c=157128|p=40}}
'''Equity and reinsurance accounting'''
 
* Subscribed capital, capital reserves, and retained earnings in equity are recognized at nominal value.
* Contractual shares of reinsurers in relevant gross positions are determined and booked for material reinsurance contracts as of the current reporting date.
* For selected reinsurance contracts, a one-month time lag to gross is used, with separate estimated bookings for large claimslosses, for example, madeif material movements occur, and these are considered up to the current reporting date in case of material movements.
* Unearned premiums forare self-underwrittencalculated businessfor aredirectly calculatedwritten business using the 1/360 system or on a daily basis (pro rata temporis), in complianceaccordance with supervisory authorityregulatory regulationsrequirements and the letter from the Federal Minister of Finance dated April 30, 1974.
* Reinsured shares are accrued in accordance with contractual agreements.
 
{{chunk|doc=9fth4kgfqj|c=158129|p=40}}
'''Technical provisions calculationfor claims'''
 
* The calculation of premium reservesreserve for lifetime household insurance policies is performedcalculated using the prospective method, on aan individual per-contract basis, considering future costs, and in compliance with § 341f HGB and the legal ordinance issued under § 65 Abs. 1 VAG.
* The technical interest rate valid at the time of contract inception is used.
* The provisionreserve for outstanding claims in self-underwrittendirectly written business is determined individually for each claim.
* ForIn co-insuranceparticipatory business, data from leading insurance companies is adopted.
* If data from leading insurers was not available by the balance sheet date, provisionsreserves per business relationship are estimated based on past experience.
* For unsettled minorsmall claims in motor liability, comprehensive, and partial comprehensive insurance, group valuation is usedutilized.
* A provisionreserve for incurred but not reported (IBNR) claims is calculated based on historical data, actuariallyfor determiningclaims thenot numberyet ofknown expected IBNR claims andby the expected averagebalance claimsheet amountdate.
* Actuarial methods are used to determine the number of expected IBNR claims and the average expected claim amount.
* The standard procedure is not suitable for long-tail [[Definition:Business mix|lines of business]], so the HGB IBNR provision in these cases is derived from the actuarially determined IFRS provision, including a surcharge.
* Since the standard method is not suitable for long-tail lines, the HGB IBNR reserve in these cases is derived from the actuarially determined IFRS reserve, including a surcharge.
* In individual cases where current information is available, an appropriate amount is reserved based on that information.
* In individual cases, if current information is available, an appropriate amount is reserved based on this information.
* The pension reserve calculated according to § 65 VAG and the provision for expected settlement expenses are also reported.
* The pension reserve calculated according to § 65 VAG and the reserve for expected claims handling expenses are also reported.
* The provision for settlement costs consists of external and internal cost components.
* The reserve for claims handling costs consists of external and internal cost components.
* The external claims settlement cost provision is specifically formed for each individual insurance case.
* The external claims handling cost reserve is specifically formed for each individual claim.
* The internal settlement cost provision is determined using a factor-based approximation method, which uses paid claims as a volume measure for incurred costs and determines the future internal settlement cost provision as a percentage of the current claims reserve for compensation.
* The internal claims handling cost reserve is determined using a factor-based approximation method.
* This method uses paid claims as a volume measure for incurred costs and determines future internal claims handling costs as a percentage of the current claims reserve for compensation.
* The corresponding percentage/factor is calculated as the average of historical observation years.
* A reduction of the determined factor is applied based on line-of-business-specific experience, assuming that parta ofportion theof claims settlementhandling has already been performed for known claims.
 
{{chunk|doc=9fth4kgfqj|c=159130|p=40}}
'''Pension and other technical provisions'''
 
* The gross pension reserve included in the provisionreserve for outstanding claims is calculated according to actuarial principles.
* The calculation is based on the German Actuarial Association (DAV) 2006 HUR mortality tables for women and men.
* The technical interest rate is formeddetermined according to § 5 Abs. 4 of the Reserve Regulation as the minimum of the originally valid maximum technical interest rate and the reference interest rate, according to § 5 Abs. 4 of the Reserve Regulation.
{{chunk|doc=9fth4kgfqj|c=159130|p=41|cont=1}}
* The technicalTechnical interest rates arefor pension obligations: 1.57% for entry into pension obligation before 2015; 1.25% for 2015 to 2016; 0.90% for 2017 to 2021; 0.25% for 2022 to 2024; and 1.00% for 2025.
* Claims from recourse, salvage, and sharing agreements for already settled insurance casesclaims are consideredrecognized as deductions within the claims reserve.
* The formation of the provisionreserve for premium refunds complies with contractual provisions.
* The calculation of the fluctuation reserve applies the regulationsprovisions according toof § 29 and the appendix to § 29 RechVersV, as well as the regulationsprovisions of the Insurance Reporting Ordinance (BerVersV).
* Other technical provisions are determined as follows: the lapse reserve iswas calculated by determining an average lapse rate for the last three years and multiplying it by the current year's premiums.
* The provisionreserve due to the obligation from membership in Verkehrsopferhilfe e.V. is formed according to the association's notification.
* The provisionreserve for impending losses from self-underwrittendirectly written or reinsured insurance business, shownreported under other technical provisions according to § 31 Abs. 1 NoNr. 2 RechVersV, is formed as a negative balance between expected income for contracts with a legal obligation at the balance sheet date and expected expenses.
* Income includes expected premiums and interest effects thereon.
* Expenses include claims expenses and administrative costs.
* Expense items are derived from past data and adjusted if the forecast of future development would be distorted by effects infrom previous claims years.
* For technical provisions from reinsured business, the provisionsreserves reported by the ceding insurers are generally recognized as liabilities, unless better internal knowledgeinformation is available.
* If datainformation is not available at the time of balancefinancial sheetstatement preparation, claims reserves are estimated based on the previous year's data.
* Pension obligations are recognized at the necessary fulfillment amount, reasonably assessed according to §reasonable 253 Abs. 1 Satz 2 HGBjudgment, andas discounted according toper § 253 Abs. 21 Satz 2 HGB using the average interest rate of the last ten years, published by the Bundesbank according to the Reserve Discounting Ordinance (RückAbzinsV) as of September 30, 2025, and projected for December 31, 2025, with an assumed remaining term of 15 years.
* These obligations are discounted according to § 253 Abs. 2 Satz 2 HGB using the average interest rate over the last ten years, published by the Bundesbank according to the Reserve Discounting Ordinance (RückAbzinsV) as of September 30, 2025, and projected for December 31, 2025, with an assumed remaining term of 15 years.
* The principles of IDW RH FAB 1.021 apply to the valuation of provisions for reinsured direct commitments.
* The principles of IDW RH FAB 1.021 apply to the valuation of reserves for reinsured direct commitments.
* Pension provisions for non-reinsured employer-financed commitments are determined using the projected unit credit method.
* Pension provisions for non-securities-linkedreinsured employeeemployer-financed commitments arewere determined using the projected unit credit method, unless benefits are covered by a reinsurance policy.
* Pension provisions for non-securities-linked employee-financed commitments were determined using the projected unit credit method, unless benefits are covered by reinsurance.
* For reinsured benefits, the fulfillment amount corresponds to the fair value of the coverage capital of the life insurance contract plus profit participation.
{{chunk|doc=9fth4kgfqj|c=159|p=42|cont=1}}
* The valuation is based on the HEUBECK-RICHTTAFELN 2018 G withdrawal probabilities, which have been strengthened according to the risk profile observed in the portfolio.
* Other assumptions were used for the calculation.
 
{{chunk|doc=9fth4kgfqj|c=160131|p=42}}
'''Valuation assumptions and other liabilities'''
 
* The valuation is based on the HEUBECK-RICHTTAFELN 2018 G withdrawal probabilities, which have been strengthened according to the risk profile observed in the portfolio.
<div style="overflow-x:auto">
* Other assumptions used for the calculation include: salary dynamics of 3.25% (prior: 3.50%); pension dynamics of 2.08% (prior: 2.14%); interest rate of 2.06% (prior: 1.90%).
{| id="t24" class="wikitable"
* The total expected return required for the valuation of reinsured direct commitments ranges from 3.30% to 3.60%, depending on the life insurer.
|+ Salary dynamics, Pension dynamics, Interest rate
* The considered fluctuation corresponds to company-specific probabilities diversified by age and gender.
|-
* Securities-linked employee-financed commitments exclusively consist of benefit-congruently reinsured pension commitments, which must be valued according to IDW RS HFA 30 Rz. 74 in conjunction with § 253 Abs. 1 Satz 3 HGB.
| style="text-align:left" | Salary dynamics:
* For these commitments, the fulfillment amount is at least the fair value of the coverage capital of the life insurance contract plus profit participation.
| style="text-align:right" | 3,25 % (3,50 %)
* Other provisions are recognized at their probable necessary fulfillment amount based on prudent commercial valuation.
|-
* If expected maturities exceed one year, these provisions are discounted according to § 253 Abs. 2 Satz 1 HGB using the average interest rate (spot rate as of December 31, 2025) over the last seven years, published by the Bundesbank according to the Reserve Discounting Ordinance (RückAbzinsV).
| style="text-align:left" | Pension dynamics:
| style="text-align:right" | 2,08 % (2,14 %)
|-
| style="text-align:left" | Interest rate:
| style="text-align:right" | 2,06 % (1,90 %)
|}
</div>
 
{{chunk|doc=9fth4kgfqj|c=161|p=42}}
'''Valuation of provisions and liabilities'''
 
* The total expected return required for the valuation of reinsured direct commitments is 3.30% to 3.60%, depending on the life insurer.
* The fluctuation considered corresponds to company-specific probabilities diversified by age and gender.
* Securities-linked employee-financed commitments are exclusively benefit-congruent reinsured pension commitments, which must be valued according to IDW RS HFA 30 Rz. 74 in accordance with § 253 Abs. 1 Satz 3 HGB.
* For these commitments, the fulfillment amount is at least equal to the fair value of the coverage capital of the life insurance contract plus profit participation.
* Other provisions are recognized at their probable necessary fulfillment amount based on the principle of prudent commercial valuation.
* If the expected maturities exceed one year, these provisions are discounted in accordance with § 253 Abs. 2 Satz 1 HGB using the average interest rate (cut-off date interest rate as of December 31, 2025) for the last seven years, as published by the Bundesbank in accordance with the Rückstellungsabzinsungsverordnung (RückAbzinsV).
* Other liabilities are recognized at their fulfillment amounts.
* Deferred income isincludes reportedrevenues underreceived deferredbefore incomethe andbalance expensessheet ifdate itthat representsrepresent income for a specific period after the balance sheet datethereafter.
* Foreign currency positions are translated at the balance sheet date using the spot rate (middle exchange rate) for balance sheet items and the average rate for profit and loss statement items.
 
* For monthly foreign currency valuation, inventory positions are translated at the respective spot rate at month-end.
== Currency translation ==
* The exchange rate for the monthly valuation of profit and loss statement items is the respective closing rate of the previous month.
 
* These positions are valued using a rolling procedure.
{{chunk|doc=9fth4kgfqj|c=162|p=42}}
* The sum of the translated individual values effectively results in a translation at average rates.
'''foreign currency translation methodology'''
* To improve clarity, the financial statements, income statement, and notes are prepared in thousands of Euros.
 
* Foreign currency positions are translated at the balance sheet date using the spot rate for balance sheet items and the average rate for profit and loss statement items.
* For monthly foreign currency valuation, inventory positions are translated at the respective month-end spot rate.
* The translation rate for the monthly valuation of profit and loss statement items is the closing rate of the previous month.
* These items are valued using a rolling procedure.
* The sum of the translated individual values effectively results in a translation using average rates.
 
== Note: ==
 
{{chunk|doc=9fth4kgfqj|c=163|p=42}}
'''Financial statement presentation'''
 
* The balance sheet, income statement, and notes are prepared in thousands of euros for improved clarity.
* Individual items, subtotals, and totals are commercially rounded.
* The sum of individual values may therefore differ from subtotals and totals due to rounding differences.
{{chunk|doc=9fth4kgfqj|c=163|p=43|cont=1}}
* The document includes the Management Report, Financial report Brazil, and the Annual Financial Statements of HDI Versicherung AG.
 
==== Notes to the Balance Sheet - Assets ====
 
===== Development of asset items A. and B.I. to B.III. in fiscal year 2025 =====
 
{{chunk|doc=9fth4kgfqj|c=164132|p=44}}
 
<div style="overflow-x:auto">
{| id="t25" class="wikitable fintable"
|+ Development of asset items A. and B.I. to B.III. in fiscal year 2025
|+ Previous year's balance sheet values, Additions, Reclassification by Intangible assets and Investments
|-
! style="text-align:left" | TEUR
! class="col-s" style="text-align:right" | PreviousPrior year's balancecarrying sheet valuesamounts
! class="col-s" style="text-align:right" | Additions
! class="col-s" style="text-align:right" | Reclassification
! class="col-s" style="text-align:right" | Disposals
! class="col-s" style="text-align:right" | Write-ups
! class="col-s" style="text-align:right" | Depreciation
! class="col-s" style="text-align:right" | Current fiscal year carrying amounts
|-
|! style="text-align:left" | A.In IntangibleEUR assetsthousand
|! class="col-s" style="text-align:right" |
|! class="col-s" style="text-align:right" |
|! class="col-s" style="text-align:right" |
! class="col-s" style="text-align:right" |
|-
! style="text-align:left" | A. Intangible assets
! class="col-s" style="text-align:right" |
! class="col-s" style="text-align:right" |
! class="col-s" style="text-align:right" |
! class="col-s" style="text-align:right" |
|-
| style="text-align:left" | ConcessionsAcquired concessions, industrial property rights and similar rights and values acquired for consideration, and licenses tofor such rights and values
| style="text-align:right" | 3.,953
| style="text-align:right" | 0
| style="text-align:right" | 0
| style="text-align:right" | 0
| style="text-align:right" | 0
| style="text-align:right" | 1,800
| style="text-align:right" | 2,153
|-
|! style="text-align:left" | B. Investments
|! class="col-s" style="text-align:right" | —
|! class="col-s" style="text-align:right" | —
|! class="col-s" style="text-align:right" | —
! class="col-s" style="text-align:right" | —
|-
| style="text-align:left" | I. Land, rights equivalent to land, and buildings, including buildings on third-party land
| style="text-align:right" | 217
| style="text-align:right" | 0
| style="text-align:right" | 0
| style="text-align:right" | 216
| style="text-align:right" | 0
| style="text-align:right" | 0
| style="text-align:right" | 0
|-
|! style="text-align:left" | II. Investments in affiliated companies and participations
|! class="col-s" style="text-align:right" | —
|! class="col-s" style="text-align:right" | —
|! class="col-s" style="text-align:right" | —
! class="col-s" style="text-align:right" | —
|-
| style="text-align:left" | 1. Shares in affiliated companies
| style="text-align:right" | 267.,706
| style="text-align:right" | 765
| style="text-align:right" | 0
| style="text-align:right" | 12,020
| style="text-align:right" | 0
| style="text-align:right" | 0
| style="text-align:right" | 256,451
|-
| style="text-align:left" | 2. Loans to affiliated companies
| style="text-align:right" | 153.,261
| style="text-align:right" | 50.,000
| style="text-align:right" | 0
| style="text-align:right" | 0
| style="text-align:right" | 0
| style="text-align:right" | 0
| style="text-align:right" | 203,261
|-
| style="text-align:left" | 3. Participations
| style="text-align:right" | 1.,965
| style="text-align:right" | 0
| style="text-align:right" | 0
| style="text-align:right" | 0
| style="text-align:right" | 0
| style="text-align:right" | 2
| style="text-align:right" | 1,964
|-
| style="text-align:left" | 4. Loans to companies with which there is a participation relationship exists
| style="text-align:right" | 19.,575
| style="text-align:right" | 750
| style="text-align:right" | 0
| style="text-align:right" | 365
| style="text-align:right" | 0
| style="text-align:right" | 21
| style="text-align:right" | 19,939
|-
!| style="text-align:left" | Total B.II.
! class="col-s"| style="text-align:right" | 442.,508
! class="col-s"| style="text-align:right" | 51.,515
! class="col-s"| style="text-align:right" | 0
| style="text-align:right" | 12,385
| style="text-align:right" | 0
| style="text-align:right" | 23
| style="text-align:right" | 481,615
|-
|! style="text-align:left" | III. Other investments
|! class="col-s" style="text-align:right" | —
|! class="col-s" style="text-align:right" | —
|! class="col-s" style="text-align:right" | —
! class="col-s" style="text-align:right" | —
|-
| style="text-align:left" | 1. Shares, units or shares in investment funds and other non-fixed-income securities
| style="text-align:right" | 822.,816
| style="text-align:right" | 72.,987
| style="text-align:right" | 0
| style="text-align:right" | 111,636
| style="text-align:right" | 0
| style="text-align:right" | 11,492
| style="text-align:right" | 772,675
|-
| style="text-align:left" | 2. Bearer bonds and other fixed-income securities
| style="text-align:right" | 1.,553.,894
| style="text-align:right" | 1.,527.,331
| style="text-align:right" | 0
| style="text-align:right" | 1,210,939
| style="text-align:right" | 0
| style="text-align:right" | 45
| style="text-align:right" | 1,870,241
|-
|! style="text-align:left" | 3. Other loans
|! class="col-s" style="text-align:right" | —
|! class="col-s" style="text-align:right" | —
|! class="col-s" style="text-align:right" | —
! class="col-s" style="text-align:right" | —
|-
| style="text-align:left" | a) Registered bonds
| style="text-align:right" | 782.,990
| style="text-align:right" | 89.,480
| style="text-align:right" | 0
| style="text-align:right" | 398,889
| style="text-align:right" | 0
| style="text-align:right" | 0
| style="text-align:right" | 473,581
|-
| style="text-align:left" | b) Promissory note receivables and loans
| style="text-align:right" | 158.,387
| style="text-align:right" | 30.,605
| style="text-align:right" | 0
| style="text-align:right" | 17,055
| style="text-align:right" | 0
| style="text-align:right" | 6,174
| style="text-align:right" | 165,763
|-
!| style="text-align:left" | Total B.III.
! class="col-s"| style="text-align:right" | 3.,318.,087
! class="col-s"| style="text-align:right" | 1.,720.,402
! class="col-s"| style="text-align:right" | 0
| style="text-align:right" | 1,738,520
| style="text-align:right" | 0
| style="text-align:right" | 17,711
| style="text-align:right" | 3,282,259
|-
!| style="text-align:left" | Total B.
! class="col-s"| style="text-align:right" | 3.,760.,811
! class="col-s"| style="text-align:right" | 1.,771.,917
! class="col-s"| style="text-align:right" | 0
| style="text-align:right" | 1,751,121
| style="text-align:right" | 0
| style="text-align:right" | 17,734
| style="text-align:right" | 3,763,874
|-
!| style="text-align:left" | Total
! class="col-s"| style="text-align:right" | 3.,764.,764
! class="col-s"| style="text-align:right" | 1.,771.,917
! class="col-s"| style="text-align:right" | 0
| style="text-align:right" | 1,751,121
| style="text-align:right" | 0
| style="text-align:right" | 19,534
| style="text-align:right" | 3,766,027
|}
</div>
 
{{chunk|doc=9fth4kgfqj|c=165133|p=44}}
'''Currency exchange differences'''
 
* Additions and disposals include currency exchange differences on prior year balance sheet values.
 
=== To B. Investments ===
{{chunk|doc=9fth4kgfqj|c=166|p=45}}
 
==== Determination of fair values of investments ====
 
{{chunk|doc=9fth4kgfqj|c=134|p=46}}
'''Valuation of investments in affiliated companies and participations'''
 
* The fair values of shares in affiliated companies and participations are determined differently based on the company's purpose and size.
* Companies valued using the income approach are generally set at the present value of future distributable financial surpluses (income value).
* For companies that subscribe to equity instruments not traded on the capital market (investment vehicles for Private Equity, Real Estate funds, and other alternative investments), valuation is analogous to comparable directly held instruments using the Net Asset Value method.
* The fair values of loans to affiliated companies and companies with which an equity relationship exists, registered bonds, promissory note receivables, and loans are determined using a present value method with product- and rating-specific yield curves.
* Special features such as deposit insurance, guarantor liability, or subordination are considered in the spread surcharges used.
 
{{chunk|doc=9fth4kgfqj|c=135|p=46}}
'''Valuation of other investments'''
 
* The fair value of other investments is generally determined based on the over-the-counter value according to § 56 RechVersV.
* For investments with a market or exchange price (shares, units or shares in investment funds, bearer bonds, and other fixed-income securities), the fair value is the value at the balance sheet date or the last preceding day for which a market or exchange price could be determined.
* In cases where no stock exchange listings are available, yield curves based on pricing methods established in financial markets are used.
* Investments are valued at most at their expected realizable value, considering the principle of prudence.
* The fair values of special funds held in the portfolio correspond to the determined redemption price.
* The fair value of publicly traded shares and equity funds recognized as fixed assets is determined using the EPS method (earnings per share), an income approach per share based on annual earnings expectations estimated by independent analysts or the higher market values.
* If the EPS value is more than 120% of the market value, it is capped at 120%.
* For fixed-income securities held via special funds and recognized as fixed assets, the fair value is determined at amortized cost, provided there are no indications of an expected permanent impairment.
* The creditworthiness of the issuer and the development of ratings are used for this purpose.
* For default securities and securities whose market value is less than 50% of the nominal value, the lower market value is generally used.
 
{{chunk|doc=9fth4kgfqj|c=136|p=46}}
'''Valuation of alternative investments and derivatives'''
 
* The fair value of Private Equity, Infrastructure, and Real Estate funds held in the portfolio is determined based on the last Net Asset Value (Capital Account) reported by the General Partner, which is updated to the reporting date for interim calls and distributions.
* For the fair value determination of swaps, the Discounted Cash Flow method is applied separately for both legs of a swap.
* For the fixed-rate leg, the entire cash flow is rolled out until maturity.
* For the variable-rate leg, the cash flow is rolled out until the next interest rate adjustment date.
* The sum of the present values (considering the sign for the long/short position) results in the theoretical price or the current receivable and payable position of the entire swap transaction.
 
{{chunk|doc=9fth4kgfqj|c=137|p=47}}
'''Fair values below carrying amounts'''
 
* For the following investments recognized at acquisition cost, the fair values are below the carrying amounts.
 
=== Investments with hidden liabilities ===
 
{{chunk|doc=9fth4kgfqj|c=138|p=47}}
 
<div style="overflow-x:auto">
{| id="t26t27" class="wikitable fintable"
|+ Carrying amounts, Fair values, Balance by In EUR thousand
|+ Disposals, write-ups, amortization, and carrying amounts by asset items A. and B.I. to B.III.
|-
! style="text-align:left" | DisposalsIn EUR thousand
! class="col-m" style="text-align:right" | Write-upsCarrying amounts
! class="col-m" style="text-align:right" | AmortizationFair values
! class="col-m" style="text-align:right" | Carrying amounts<br/>Fiscal yearBalance
|-
| style="text-align:left" | 0Shares in affiliated undertakings
| style="text-align:right" | 09,416
| style="text-align:right" | 1.8007,743
| style="text-align:right" | 2.153-1,673
|-
| style="text-align:left" | 216Loans to affiliated companies
| style="text-align:right" | 0104,696
| style="text-align:right" | 099,516
| style="text-align:right" | 0-5,180
|-
| style="text-align:left" | 12.020Loans to companies in which an equity interest exists
| style="text-align:right" | 03,471
| style="text-align:right" | 03,171
| style="text-align:right" | 256.451-300
|-
| style="text-align:left" | 0Shares or units in investment funds
| style="text-align:right" | 0159,472
| style="text-align:right" | 0144,298
| style="text-align:right" | 203.261-15,175
|-
| style="text-align:left" | 0Bearer bonds and other fixed-interest securities
| style="text-align:right" | 01,335,690
| style="text-align:right" | 21,315,553
| style="text-align:right" | 1.964-20,137
|-
| style="text-align:left" | 365Other loans Loans to companies in which an equity interest exists Bearer bonds
| style="text-align:right" | 0451,127 6,727 1,335,690
| style="text-align:right" | 21436,112 6,317 1,315,553
| style="text-align:right" | 19.939-15,015 6,317 1,315,553
|-
| style="text-align:left" | <strong>12.385</strong>Total
| style="text-align:right" | <strong>0</strong>2,063,873
| style="text-align:right" | <strong>23</strong>2,006,393
| style="text-align:right" | <strong>481.615</strong>-57,480
|-
| style="text-align:left" | 111.636
| style="text-align:right" | 0
| style="text-align:right" | 11.492
| style="text-align:right" | 772.675
|-
| style="text-align:left" | 1.210.939
| style="text-align:right" | 0
| style="text-align:right" | 45
| style="text-align:right" | 1.870.241
|-
| style="text-align:left" | 398.889
| style="text-align:right" | 0
| style="text-align:right" | 0
| style="text-align:right" | 473.581
|-
| style="text-align:left" | 17.055
| style="text-align:right" | 0
| style="text-align:right" | 6.174
| style="text-align:right" | 165.763
|-
| style="text-align:left" | <strong>1.738.520</strong>
| style="text-align:right" | <strong>0</strong>
| style="text-align:right" | <strong>17.711</strong>
| style="text-align:right" | <strong>3.282.259</strong>
|-
| style="text-align:left" | <strong>1.751.121</strong>
| style="text-align:right" | <strong>0</strong>
| style="text-align:right" | <strong>17.734</strong>
| style="text-align:right" | <strong>3.763.874</strong>
|-
| style="text-align:left" | <strong>1.751.121</strong>
| style="text-align:right" | <strong>0</strong>
| style="text-align:right" | <strong>19.534</strong>
| style="text-align:right" | <strong>3.766.027</strong>
|}
</div>
 
{{chunk|doc=9fth4kgfqj|c=139|p=47}}
==== To B. Investments ====
'''Avoided depreciation on investments'''
 
* Depreciation of EUR 35,313k (prior: EUR 111,638k) was avoided on investments recognized as fixed assets, applying § 341b Abs. 2 HGB.
==== Determination of fair values of investments ====
* These are considered temporary impairments.
* For fixed-interest securities, creditworthiness checks of issuers and rating developments are used to assess permanent impairment.
* These hidden burdens were not written off as extraordinary depreciation under § 253 Abs. 3 Satz 5 HGB, as they are primarily interest-induced and not considered permanent.
* Payment defaults are not expected due to the issuers' creditworthiness.
* The IDW Insurance Committee's recommended criteria are used to determine if a permanent impairment of shares or stocks in investment funds is likely.
* A permanent impairment may exist if the fair value of a security has been consistently more than 20% below the book value for the six months preceding the balance sheet date.
* A permanent impairment may also exist if the average daily stock exchange price over the last 12 months is more than 10% below the book value.
* If a look-through approach is possible, the assessment of the likely permanence of an impairment for shares or stocks in investment funds with a hidden burden at the balance sheet date is based on the assets held in the fund.
 
=== Extraordinary depreciation according to § 277 (3) HGB: ===
{{chunk|doc=9fth4kgfqj|c=167|p=46}}
'''Fair value determination for investments'''
 
{{chunk|doc=9fth4kgfqj|c=140|p=47}}
* The fair value of shares in affiliated companies and participations is determined differently based on the company's purpose and size.
'''Impairments on investments'''
* Companies valued using the income approach are generally assessed at the present value of future distributable financial surpluses (income value).
* For companies that subscribe to unlisted equity instruments (investment vehicles for Private Equity, Real Estate funds, and other alternative investments), valuation is done using the Net Asset Value method, similar to directly held comparable instruments.
* The fair values of loans to affiliated companies, companies with participations, registered bonds, promissory note receivables, and loans are determined using a present value method with product- and rating-specific yield curves.
* Special features like deposit insurance, guarantor liability, or subordination are considered in the spread surcharges used.
* The fair value of other investments is generally determined based on the open market value according to § 56 RechVersV.
* For investments with a market or exchange price (shares, units or shares in investment funds, bearer bonds, and other fixed-income securities), the fair value is the value at the balance sheet date or the last preceding day for which a market or exchange price was ascertainable.
* If no stock exchange listings are available, yield curves based on established pricing methods in financial markets are used.
* Investments are valued at most at their expected realizable value, considering the principle of prudence.
* The fair values of existing special funds correspond to the determined redemption price.
* The fair value for publicly traded shares and equity funds recognized as fixed assets is determined using the EPS method (earnings per share), an income approach per share based on annual earnings expectations estimated by independent analysts or the higher market values.
* If the EPS value exceeds 120% of the market value, it is capped at 120%.
* For fixed-income securities held via special funds and recognized as fixed assets, the bonds are recognized at amortized cost, provided there are no indications of a probable permanent impairment.
* The creditworthiness of the issuer and the development of ratings are used for this assessment.
* For default titles and titles where the market value is less than 50% of the nominal value, the lower market value is generally used.
* The fair value of existing Private Equity, Infrastructure, and Real Estate funds is determined based on the last Net Asset Value (Capital Account) reported by the General Partner, updated to the reporting date for interim calls and distributions.
* For the fair value determination of swaps, the Discounted Cash Flow method is applied separately for both legs of a swap.
* For the fixed-rate leg, the entire cash flow is rolled out until maturity; for the variable-rate leg, the cash flow is rolled out until the next interest adjustment date.
* The sum of the present values (considering the sign for the long/short position) results in the theoretical price or the current receivable and payable position of the entire swap transaction.
 
* Impairments on investments include unscheduled impairments of EUR 11,492k (prior: EUR 794k) in accordance with § 277 (3) sentence 1 HGB.
{{chunk|doc=9fth4kgfqj|c=168|p=47}}
'''Investments with hidden burdens and impairments'''
 
=== To B.II. Investments in affiliated companies and participations ===
* For capital investments recognized at acquisition cost, the fair values are below the book values.
* Capital investments with hidden burdens:
** Shares in affiliated companies: Book value EUR 9,416k; Fair value EUR 7,743k; Balance -EUR 1,673k.
** Loans to affiliated companies: Book value EUR 104,696k; Fair value EUR 99,516k; Balance -EUR 5,180k.
** Loans to companies with participations: Book value EUR 3,471k; Fair value EUR 3,171k; Balance -EUR 300k.
** Shares or units in investment funds: Book value EUR 159,472k; Fair value EUR 144,298k; Balance -EUR 15,175k.
** Bearer bonds and other fixed-income securities: Book value EUR 1,335,690k; Fair value EUR 1,315,553k; Balance -EUR 20,137k.
** Other loans to companies with participations: Book value EUR 451,127k; Fair value EUR 436,112k; Balance -EUR 15,015k.
** Total: Book value EUR 2,063,873k; Fair value EUR 2,006,393k; Balance -EUR 57,480k.
* Depreciation of EUR 35,313k (prior: EUR 111,638k) was avoided for capital investments recognized as fixed assets, applying § 341b para. 2 HGB.
* These are considered temporary impairments.
* To assess permanent impairment for fixed-income securities, creditworthiness checks of issuers and rating developments are considered.
* These hidden burdens were not written off as unscheduled depreciation according to § 253 para. 3 sentence 5 HGB, as they are primarily interest-induced and thus not considered permanent.
* Due to the creditworthiness of the issuers, payment defaults are not expected.
* For assessing probable permanent impairment of shares or units in investment funds, the trigger criteria recommended by the Insurance Expert Committee of the IDW are used.
* A permanent impairment may exist if the fair value of a security has been permanently more than 20% below the book value in the six months preceding the balance sheet date, or if the average daily stock exchange price over the last 12 months is more than 10% below the book value.
* If necessary information for a look-through approach is available, the assessment of the probable permanence of an impairment for shares or units in investment funds with a hidden burden at the balance sheet date depends on the assets held in the fund.
* Depreciation on capital investments includes unscheduled depreciation of EUR 11,492k (prior: EUR 794k) according to § 277 para. 3 sentence 1 HGB.
 
{{chunk|doc=9fth4kgfqj|c=141|p=48}}
==== To B.II. Investments in affiliated companies and participations ====
'''Significant investments in affiliated companies and participations'''
 
* Significant investments in affiliated companies and participations that are material to the company are listed below.
{{chunk|doc=9fth4kgfqj|c=169|p=48}}
* Companies of minor economic importance without significant impact on the asset, financial, and earnings position are not presented, in accordance with § 286 No. 3 Sentence 1 HGB.
'''Significant Affiliates and Investments'''
 
{{chunk|doc=9fth4kgfqj|c=142|p=48}}
* Significant shares in affiliated companies and investments are listed below.
* Companies of minor economic importance without significant influence on the asset, financial, and earnings position are not presented, in accordance with § 286 No. 3 Sentence 1 HGB.
 
{{chunk|doc=9fth4kgfqj|c=170|p=48}}
 
<div style="overflow-x:auto">
{| id="t28" class="wikitable fintable"
|+ Shareholders' equity, &amp;net Incomeincome &amp; Shareshare of capital by Namename, registered office
|-
! style="text-align:left" | Name, registered office In EUR thousand
! class="col-s" style="text-align:right" | Shareholders' equity {{fn ref|1)|2=1) beforeprior to profit transfer and distribution, figuresinformation based on the lastlatest available audited annual financial statements.}}
! class="col-s" style="text-align:right" | IncomeNet income{{fn ref|1)|2=1) beforeprior to profit transfer and distribution, figuresinformation based on the lastlatest available audited annual financial statements.}}
! class="col-s" style="text-align:right" | Share of capital {{fn ref|2)|2=2) The shareholding ratio results from the addition of all directly and indirectly held shares in accordance with § 16 sectionspara. 2 and 4 of the German Stock Corporation Act (AktG)}}
|-
! style="text-align:left" | TEUR
! class="col-s" style="text-align:right" |
! class="col-s" style="text-align:right" |
! class="col-s" style="text-align:right" |
|-
| style="text-align:left" | <strong>Domestic:</strong>
| style="text-align:right" | —
| style="text-align:right" | —
| style="text-align:right" | —
|-
| style="text-align:left" | Enhanced Sustainable Power Fund Nr. 3 GmbH &amp; Co. KG geschlossene Investment KG, Grünwald {{fn ref|3)|2=3) AngabenInformation on equity and zuannual Eigenkapitalresults undrelates Jahresergebnisto betreffenthe dasfiscal Geschäftsjahryear vomfrom 30.9.2021 bisto 30.9.2022}}
| style="text-align:right" | 187.,778
| style="text-align:right" | 11.,679
| style="text-align:right" | 2,.0 %
|-
| style="text-align:left" | Fair Claims GmbH, Hannover
| style="text-align:right" | 4.,025
| style="text-align:right" | 546
| style="text-align:right" | 100,.0 %
|-
| style="text-align:left" | GDV Dienstleistungs-GmbH, Hamburg
| style="text-align:right" | 29.,653
| style="text-align:right" | 983
| style="text-align:right" | 3,.0 %
|-
| style="text-align:left" | hector digital GmbH, Marpingen {{fn ref|4)|2=4) indirectIndirect participation, participation quota according to § 16 sectionsAbs. 2 and 4 AktG}}
| style="text-align:right" | 119
| style="text-align:right" | -4
| style="text-align:right" | 19,.0 %
|-
| style="text-align:left" | Infrastruktur Ludwigsau GmbH &amp; Co KG, Köln {{fn ref|4)|2=4) indirectIndirect participation, participation quota according to § 16 sectionsAbs. 2 and 4 AktG}}
| style="text-align:right" | 21.,353
| style="text-align:right" | 1.,126
| style="text-align:right" | 100,.0 %
|-
| style="text-align:left" | Infrastruktur Windpark Vier Fichten GbR, Bremen {{fn ref|4)|2=4) indirectIndirect participation, participation quota according to § 16 sectionsAbs. 2 and 4 AktG}}
| style="text-align:right" | 8
| style="text-align:right" | 4
| style="text-align:right" | 41,.7 %
|-
| style="text-align:left" | KOP4 GmbH &amp; Co. KG, München
| style="text-align:right" | 45.,942
| style="text-align:right" | 2.,962
| style="text-align:right" | 7,.2 %
|-
| style="text-align:left" | MachDigital GmbH, Neunkirchen
| style="text-align:right" | 539
| style="text-align:right" | -1.,461
| style="text-align:right" | 49,.0 %
|-
| style="text-align:left" | Neodigital Versicherung AG, Neunkirchen
| style="text-align:right" | 8.,158
| style="text-align:right" | -19.,531
| style="text-align:right" | 5,.5 %
|-
| style="text-align:left" | Riethorst Grundstücksgesellschaft AG &amp; Co. KG, Hannover
| style="text-align:right" | 133.,025
| style="text-align:right" | 6.,607
| style="text-align:right" | 50,.0 %
|-
| style="text-align:left" | SSV Schadenschutzverband GmbH, Hannover
| style="text-align:right" | 200
| style="text-align:right" | 591
| style="text-align:right" | 100,.0 %
|-
| style="text-align:left" | Talanx Infrastructure France 2 GmbH, Köln {{fn ref|4)|2=4) indirectIndirect participation, participation quota according to § 16 sectionsAbs. 2 and 4 AktG}}
| style="text-align:right" | 79.,180
| style="text-align:right" | 6.,315
| style="text-align:right" | 100,.0 %
|-
| style="text-align:left" | Talanx Infrastructure Portugal 2 GmbH, Köln
| style="text-align:right" | 32.,460
| style="text-align:right" | 3.,047
| style="text-align:right" | 50,.0 %
|-
| style="text-align:left" | Talanx Infrastructure Portugal GmbH, Köln {{fn ref|4)|2=4) indirectIndirect participation, participation quota according to § 16 sectionsAbs. 2 and 4 AktG}}
| style="text-align:right" | 731
| style="text-align:right" | -0
| style="text-align:right" | 70,.0 %
|-
| style="text-align:left" | TD Real Assets GmbH &amp; Co. KG, Köln
| style="text-align:right" | 582.,933
| style="text-align:right" | 15.,285
| style="text-align:right" | 17,.0 %
|-
| style="text-align:left" | TD Sach Private Equity GmbH &amp; Co. KG, Köln
| style="text-align:right" | 94.,254
| style="text-align:right" | 9.,434
| style="text-align:right" | 100,.0 %
|-
| style="text-align:left" | Windfarm Bellheim GmbH &amp; Co. KG, Köln {{fn ref|4)|2=4) indirectIndirect participation, participation quota according to § 16 sectionsAbs. 2 and 4 AktG}}
| style="text-align:right" | 38.,825
| style="text-align:right" | 1.,459
| style="text-align:right" | 85,.0 %
|-
| style="text-align:left" | Windpark Mittleres Mecklenburg GmbH &amp; Co. KG, Köln {{fn ref|4)|2=4) indirectIndirect participation, participation quota according to § 16 sectionsAbs. 2 and 4 AktG}}
| style="text-align:right" | 13.,379
| style="text-align:right" | 3.,007
| style="text-align:right" | 100,.0 %
|-
| style="text-align:left" | Windpark Parchim GmbH &amp; Co. KG, Köln {{fn ref|4)|2=4) indirectIndirect participation, participation quota according to § 16 sectionsAbs. 2 and 4 AktG}}
| style="text-align:right" | 12.,765
| style="text-align:right" | 1.,680
| style="text-align:right" | 51,.0 %
|-
| style="text-align:left" | Windpark Rehain GmbH &amp; Co. KG, Köln {{fn ref|4)|2=4) indirectIndirect participation, participation quota according to § 16 sectionsAbs. 2 and 4 AktG}}
| style="text-align:right" | 21.,958
| style="text-align:right" | 677
| style="text-align:right" | 100,.0 %
|-
| style="text-align:left" | Windpark Sandstruth GmbH &amp; Co. KG, Köln {{fn ref|4)|2=4) indirectIndirect participation, participation quota according to § 16 sectionsAbs. 2 and 4 AktG}}
| style="text-align:right" | 4.,252
| style="text-align:right" | 62.,961
| style="text-align:right" | 100,.0 %
|-
| style="text-align:left" | Zweite Riethorst Grundstücksgesellschaft mbH
| style="text-align:right" | 123.,915
| style="text-align:right" | 1.,742
| style="text-align:right" | 50,.0 %
|-
| style="text-align:left" | <strong>Foreign:</strong>
| style="text-align:right" | —
| style="text-align:right" | —
| style="text-align:right" | —
|-
| style="text-align:left" | Augusta Ireland 2 Limited Partnership, IrlandIreland, Dublin
| style="text-align:right" | -540
| style="text-align:right" | -385
| style="text-align:right" | 100 %
|-
| style="text-align:left" | CEF BKR03 NL B.V., NiederlandeNetherlands, Amsterdam {{fn ref|4)|2=4) indirectIndirect participation, participation quota according to § 16 sectionsAbs. 2 and 4 AktG}}
| style="text-align:right" | 55.,039
| style="text-align:right" | -1.,090
| style="text-align:right" | 5,.2 %
|-
| style="text-align:left" | EIP Gas Transit Switzerland SCS, LuxemburgLuxembourg, Luxemburg Luxembourg{{fn ref|5)|2=5) AngabenInformation on equity and zunet Eigenkapitalincome undrelates Jahresergebnisto betreffenthe dasfiscal Geschäftsjahryear vomfrom 30.6.2024 bisto 30.6.2025}}
| style="text-align:right" | 141.,838
| style="text-align:right" | -6.,222
| style="text-align:right" | 2,.8 %
|-
| style="text-align:left" | EIP Wind Power Central Norway SCS, Luxembourg, Luxembourg {{fn ref|4)|2=4) indirectIndirect participation, participation quota according to § 16 sectionsAbs. 2 and 4 AktG}}
| style="text-align:right" | 88.,335
| style="text-align:right" | -36.,888
| style="text-align:right" | 10,.9 %
|-
| style="text-align:left" | Escala Braga - Sociedade Gestora do Edificio S.A., Portugal, Braga {{fn ref|4)|2=4) indirectIndirect participation, participation quota according to § 16 sectionsAbs. 2 and 4 AktG}}
| style="text-align:right" | 5.,829
| style="text-align:right" | 1.,774
| style="text-align:right" | 49,.0 %
|-
| style="text-align:left" | Escala Parque - Gestao de Estacionamento S.A., Portugal, Linhó {{fn ref|4)|2=4) indirectIndirect participation, participation quota according to § 16 sectionsAbs. 2 and 4 AktG}}
| style="text-align:right" | 1.,588
| style="text-align:right" | 1.,527
| style="text-align:right" | 49,.0 %
|-
| style="text-align:left" | Escala Vila Franca - Sociedade Gestora do Edificio S.A., Portugal, Linhó {{fn ref|4)|2=4) indirectIndirect participation, participation quota according to § 16 sectionsAbs. 2 and 4 AktG}}
| style="text-align:right" | 15.,427
| style="text-align:right" | 2.,283
| style="text-align:right" | 49,.0 %
|-
| style="text-align:left" | Ferme Eolienne du Confolentais SNC, FranceFrankreich, Toulouse {{fn ref|4)|2=4) indirectIndirect participation, participation quota according to § 16 sectionsAbs. 2 and 4 AktG}}
| style="text-align:right" | 12.,847
| style="text-align:right" | 708
| style="text-align:right" | 100,.0 %
|-
| style="text-align:left" | Iberia Termosolar 1, S.L.U., SpainSpanien, Seville Sevilla{{fn ref|4)|2=4) indirectIndirect participation, participation quota according to § 16 sectionsAbs. 2 and 4 AktG}}
| style="text-align:right" | 45.,559
| style="text-align:right" | 626
| style="text-align:right" | 33,.4 %
|-
| style="text-align:left" | Infrastorm Co-Invest 1 SCA, LuxembourgLuxemburg, Luxembourg Luxemburg{{fn ref|4)|2=4) indirectIndirect participation, participation quota according to § 16 sectionsAbs. 2 and 4 AktG}}
| style="text-align:right" | 11.,342
| style="text-align:right" | -60
| style="text-align:right" | 45,.0 %
|-
| style="text-align:left" | Le Chemin de La Milaine S.N.C., FranceFrankreich, Lille {{fn ref|4)|2=4) indirectIndirect participation, participation quota according to § 16 sectionsAbs. 2 and 4 AktG}}
| style="text-align:right" | 16.,451
| style="text-align:right" | 1.,706
| style="text-align:right" | 100,.0 %
|-
| style="text-align:left" | Le Louveng S.A.S, FranceFrankreich, Lille {{fn ref|4)|2=4) indirectIndirect participation, participation quota according to § 16 sectionsAbs. 2 and 4 AktG}}
| style="text-align:right" | 12.,282
| style="text-align:right" | 753
| style="text-align:right" | 100,.0 %
|-
| style="text-align:left" | Les Vents de Malet S.N.C., FranceFrankreich, Lille {{fn ref|4)|2=4) indirectIndirect participation, participation quota according to § 16 sectionsAbs. 2 and 4 AktG}}
| style="text-align:right" | 16.,625
| style="text-align:right" | 1.,907
| style="text-align:right" | 100,.0 %
|-
| style="text-align:left" | PNH - Parque do Novo Hospital S.A., Portugal, Linhó {{fn ref|4)|2=4) indirectIndirect participation, participation quota according to § 16 sectionsAbs. 2 and 4 AktG}}
| style="text-align:right" | 546
| style="text-align:right" | 486
| style="text-align:right" | 49,.0 %
|}
</div>
 
{{fn note|1=1)|2=1) beforeprior to profit transfer and distribution, figuresinformation based on the lastlatest available audited annual financial statements.}}
{{fn note|1=2)|2=2) The shareholding ratio results from the addition of all directly and indirectly held shares in accordance with § 16 sectionspara. 2 and 4 of the German Stock Corporation Act (AktG)}}
{{fn note|1=3)|2=3) AngabenInformation zuon Eigenkapitalequity undand Jahresergebnisannual betreffenresults dasrelates Geschäftsjahrto vomthe fiscal year from 30.9.2021 bisto 30.9.2022}}
{{fn note|1=4)|2=4) indirectIndirect participation, participation quota according to § 16 sectionsAbs. 2 and 4 AktG}}
{{fn note|1=5)|2=5) AngabenInformation zuon Eigenkapitalequity undand Jahresergebnisnet betreffenincome dasrelates Geschäftsjahrto vomthe fiscal year from 30.6.2024 bisto 30.6.2025}}
 
==== To B.III. Other investments ====
 
{{chunk|doc=9fth4kgfqj|c=171143|p=49}}
'''EquityOther investments'''
 
* Item B.III. 1. Shares, units or shares in investment funds and other non-fixed-incomeinterest securities includes shares in EU/domestic investment funds where the company holds overmore than 10% of the shares.
* There are no restrictions on the daily redemption of these shares.
 
{{chunk|doc=9fth4kgfqj|c=172144|p=49}}
 
<div style="overflow-x:auto">
{| id="t29" class="wikitable fintable"
|+ BookTo values, Fair values, Balance, Distribution byB.III. Other investments
|-
! style="text-align:left" | In EUR thousand
! class="col-s" style="text-align:right" | BookCarrying valuesamounts
! class="col-s" style="text-align:right" | Fair values
! class="col-s" style="text-align:right" | Balance
! class="col-s" style="text-align:right" | Distribution
|-
|! colspan="5" style="text-align:left" | TEURBond funds:
| style="text-align:right" | —
| style="text-align:right" | —
| style="text-align:right" | —
| style="text-align:right" | —
|-
| style="text-align:left" | Bond funds:
| style="text-align:right" | —
| style="text-align:right" | —
| style="text-align:right" | —
| style="text-align:right" | —
|-
| style="text-align:left" | HDI Gerling Sach Industrials Master
| style="text-align:right" | 487.,697
| style="text-align:right" | 498.,340
| style="text-align:right" | 10.,643
| style="text-align:right" | 15.,700
|-
| style="text-align:left" | BeGo Corp. Direct Lend. Debt Fund III (close-end)
| style="text-align:right" | 77.,569
| style="text-align:right" | 79.,844
| style="text-align:right" | 2.,275
| style="text-align:right" | 4.,279
|-
|! colspan="5" style="text-align:left" | Equity funds:
| style="text-align:right" | —
| style="text-align:right" | —
| style="text-align:right" | —
| style="text-align:right" | —
|-
| style="text-align:left" | HV Aktien
| style="text-align:right" | 39.,348
| style="text-align:right" | 40.,503
| style="text-align:right" | 1.,155
| style="text-align:right" | 1.,315
|-
|! colspan="5" style="text-align:left" | Real estate funds:
| style="text-align:right" | —
| style="text-align:right" | —
| style="text-align:right" | —
| style="text-align:right" | —
|-
| style="text-align:left" | Talanx Deutschland Real Estate Value
| style="text-align:right" | 28.,518
| style="text-align:right" | 28.,007
| style="text-align:right" | -510
| style="text-align:right" | 0
|-
| style="text-align:left" | Total
| style="text-align:right" | 633.,131
| style="text-align:right" | 646.,694
| style="text-align:right" | 13.,563
| style="text-align:right" | 21.,294
|}
</div>
 
{{chunk|doc=9fth4kgfqj|c=173145|p=49}}
'''Depreciation of special funds'''
 
* Depreciation according to § 253 para. 3 sentence 5 HGB was not fully recognized for special funds showing hidden liabilitiesburdens, as these wereare assessed asconsidered temporary impairments.
 
==== To C.III. Other receivables ====
 
{{chunk|doc=9fth4kgfqj|c=174146|p=49}}
 
<div style="overflow-x:auto">
Line 3,951 ⟶ 3,603:
|+ To C.III. Other receivables
|-
! style="text-align:left" | In EUR thousand
! class="col-s" style="text-align:right" | 31.12.2025
! class="col-s" style="text-align:right" | 31.12.2024
|-
| style="text-align:left" | Receivables from affiliated companies {{fn ref|1)|2=1) Receivables mainly result from investment income and service transactions.}}
| style="text-align:left" | TEUR
| style="text-align:right" | 147,670
| style="text-align:right" | 497,557
|-
| style="text-align:left" | Receivables from affiliated companies{{fn ref|1)|2=Receivables mainly result from investment income and service transactions.}}
| style="text-align:right" | 147.670
| style="text-align:right" | 497.557
|-
| style="text-align:left" | Receivables from syndicated business
| style="text-align:right" | 14.,731
| style="text-align:right" | 15.,172
|-
| style="text-align:left" | Receivables from cash collaterals
| style="text-align:right" | 3.,600
| style="text-align:right" | 3.,490
|-
| style="text-align:left" | Receivables from the sale of investments
| style="text-align:right" | 3.,393
| style="text-align:right" | 3.,825
|-
| style="text-align:left" | Receivables from interest and rents
| style="text-align:right" | 1.,443
| style="text-align:right" | 149
|-
| style="text-align:left" | Receivables from debit deliveries and services
| style="text-align:right" | 0
| style="text-align:right" | 1.,238
|-
| style="text-align:left" | Miscellaneous
| style="text-align:right" | 2.,007
| style="text-align:right" | 868
|-
| style="text-align:left" | Total
| style="text-align:right" | 172.,845
| style="text-align:right" | 522.,299
|}
</div>
 
{{fn note|1=1)|2=1) Receivables mainly result from investment income and service transactions.}}
 
==== To D.I. Current balances with credit institutions, checks and cash on hand ====
 
{{chunk|doc=9fth4kgfqj|c=175147|p=49}}
'''Current balances with credit institutions'''
 
* Total currentCurrent balances with credit institutions amounted tototaled EUR 88,055k (prior year: EUR 51,289k).
 
==== To E. Accruals and deferralsdeferred items ====
 
{{chunk|doc=9fth4kgfqj|c=176148|p=49}}
'''Accrued interest'''
 
* The total amount of EUR 37,475k (prior year: EUR 32,601k) primarily consists of accrued interest.
 
===== To F. Active difference amount from asset nettingoffsetting =====
 
{{chunk|doc=9fth4kgfqj|c=177149|p=50}}
'''Active difference amount from asset nettingoffsetting'''
 
* This item includes the amount of cover assets exceeding the corresponding liabilities as defined byin § 246 para. 2 sentence 3 HGB.
 
{{chunk|doc=9fth4kgfqj|c=178150|p=50}}
 
<div style="overflow-x:auto">
{| id="t31" class="wikitable fintable"
|+ To F. Active difference amount from asset nettingoffsetting
|-
! style="text-align:left" | In EUR thousand
! class="col-s" style="text-align:right" | 31.12.2025
! class="col-s" style="text-align:right" | 31.12.2024
|-
! style="text-align:left" | TEUR
! class="col-s" style="text-align:right" |
! class="col-s" style="text-align:right" |
|-
| style="text-align:left" | Receivables from reinsurance policies
| style="text-align:right" | 1.,312
| style="text-align:right" | 1.,573
|-
| style="text-align:left" | SettlementFulfillment amount of netted liabilities from employee-financed commitments
| style="text-align:right" | -1.,312
| style="text-align:right" | -1.,567
|-
!| style="text-align:left" | Total
! class="col-s"| style="text-align:right" | 0
! class="col-s"| style="text-align:right" | 6
|}
</div>
 
{{chunk|doc=9fth4kgfqj|c=179151|p=50}}
'''Pension commitments and life insurance contracts'''
 
* Life insurance contracts concluded for pension commitments from deferred compensation are fully pledged to beneficiaries.
Line 4,051 ⟶ 3,695:
== Notes to the Balance Sheet - Liabilities ==
 
===== To A.I. Subscribed capital =====
 
{{chunk|doc=9fth4kgfqj|c=180152|p=50}}
 
<div style="overflow-x:auto">
Line 4,059 ⟶ 3,703:
|+ Subscribed capital by fiscal year end
|-
! style="text-align:left" | In EUR thousand
! class="col-s" style="text-align:right" | 31.12.2025
! class="col-s" style="text-align:right" | 31.12.2024
|-
! style="text-align:left" | TEUR
! class="col-s" style="text-align:right" |
! class="col-s" style="text-align:right" |
|-
| style="text-align:left" | Balance at the beginning of the fiscal year
| style="text-align:right" | 51.,000
| style="text-align:right" | 51.,000
|-
!| style="text-align:left" | Balance at the end of the fiscal year
! class="col-s"| style="text-align:right" | 51.,000
! class="col-s"| style="text-align:right" | 51.,000
|}
</div>
 
{{chunk|doc=9fth4kgfqj|c=181153|p=50}}
'''Share capital structure'''
 
* The capital is divided into 51,000 registered no-par value shares and is fully paid in.
 
===== To A.II. Capital reserve =====
 
{{chunk|doc=9fth4kgfqj|c=182154|p=50}}
 
<div style="overflow-x:auto">
{| id="t33" class="wikitable fintable"
|+ Capital reserve by fiscal year
|-
! style="text-align:left" | In EUR thousand
! class="col-s" style="text-align:right" | 31.12.2025
! class="col-s" style="text-align:right" | 31.12.2024
|-
! style="text-align:left" | TEUR
! class="col-s" style="text-align:right" |
! class="col-s" style="text-align:right" |
|-
| style="text-align:left" | Balance at the beginning of the fiscal year
| style="text-align:right" | 6.,100
| style="text-align:right" | 6.,100
|-
!| style="text-align:left" | Balance at the end of the fiscal year
! class="col-s"| style="text-align:right" | 6.,100
! class="col-s"| style="text-align:right" | 6.,100
|}
</div>
 
{{chunk|doc=9fth4kgfqj|c=183155|p=50}}
'''Legal reserve requirementrequirements'''
 
* The formation of a legal reserve is not required because § 150 para. 2 AktG ("legalstatutory reserve fund") is already fulfilled by the formation of the capital reserve inaccording accordance withto § 272 para. 2 no. 1 HGB.
 
== To B. Technical provisions ==
 
{{chunk|doc=9fth4kgfqj|c=184156|p=51}}
'''Gross values presentation'''
 
* Gross values are presented below.
 
{{chunk|doc=9fth4kgfqj|c=185157|p=51}}
 
<div style="overflow-x:auto">
Line 4,126 ⟶ 3,762:
|+ Technical provisions by [[Definition:Business mix|lines of business]]
|-
! style="text-align:left" | TEURIn EUR thousand
! class="col-s" style="text-align:right" | 31.12.2025
! class="col-s" style="text-align:right" | 31.12.2024
|-
| style="text-align:left" | Accident insurance
| style="text-align:right" | 108.,210
| style="text-align:right" | 112.,318
|-
| style="text-align:left" | Liability insurance
| style="text-align:right" | 1.,865.,072
| style="text-align:right" | 1.,780.,426
|-
| style="text-align:left" | Motor third-partyvehicle liability insurance
| style="text-align:right" | 1.,099.,476
| style="text-align:right" | 1.,106.,022
|-
| style="text-align:left" | Other motor vehicle insurance
| style="text-align:right" | 165.,646
| style="text-align:right" | 157.,827
|-
| style="text-align:left" | Fire and property insurance
| style="text-align:right" | 420.,211
| style="text-align:right" | 444.,037
|-
| style="text-align:left" | thereof a) Fire insurance
| style="text-align:right" | 144.,604
| style="text-align:right" | 148.,092
|-
| style="text-align:left" | b) Combined household insurance
| style="text-align:right" | 51.,153
| style="text-align:right" | 54.,194
|-
| style="text-align:left" | c) Combined residential building insurance
| style="text-align:right" | 212.,770
| style="text-align:right" | 227.,203
|-
| style="text-align:left" | d) Other property insurance
| style="text-align:right" | 11.,684
| style="text-align:right" | 14.,548
|-
| style="text-align:left" | Assistance insurance
Line 4,171 ⟶ 3,807:
|-
| style="text-align:left" | Other insurance
| style="text-align:right" | 225.,870
| style="text-align:right" | 208.,807
|-
| style="text-align:left" | Total
| style="text-align:right" | 3.,884.,703
| style="text-align:right" | 3.,809.,655
|}
</div>
 
{{chunk|doc=9fth4kgfqj|c=186158|p=51}}
'''Technical provisions breakdownby type'''
 
* Gross provisiontechnical provisions for outstanding claims: EUR 3,383,083k (prior year: EUR 3,298,028k)
* Fluctuation provisionprovisions and similar provisions: EUR 252,856k (prior year: EUR 267,266k)
 
== To B.III. Provision for outstanding claims ==
 
{{chunk|doc=9fth4kgfqj|c=187159|p=51}}
'''Gross values presentation'''
 
* Gross values are presented below.
 
{{chunk|doc=9fth4kgfqj|c=188160|p=51}}
 
<div style="overflow-x:auto">
Line 4,199 ⟶ 3,835:
|+ Provision for outstanding claims by [[Definition:Business mix|lines of business]]
|-
! style="text-align:left" | TEURIn EUR thousand
! class="col-s" style="text-align:right" | 31.12.2025
! class="col-s" style="text-align:right" | 31.12.2024
|-
| style="text-align:left" | Accident insurance
| style="text-align:right" | 96.,491
| style="text-align:right" | 94.,261
|-
| style="text-align:left" | Liability insurance
| style="text-align:right" | 1.,694.,273
| style="text-align:right" | 1.,554.,466
|-
| style="text-align:left" | Motor third-partyvehicle liability insurance
| style="text-align:right" | 1.,049.,583
| style="text-align:right" | 1.,060.,562
|-
| style="text-align:left" | Other motor vehicle insurance
| style="text-align:right" | 77.,216
| style="text-align:right" | 113.,484
|-
| style="text-align:left" | Fire and property insurance
| style="text-align:right" | 251.,560
| style="text-align:right" | 277.,309
|-
| style="text-align:left" | thereof a) Fire insurance
| style="text-align:right" | 129.,613
| style="text-align:right" | 133.,247
|-
| style="text-align:left" | b) Combined household insurance
| style="text-align:right" | 22.,923
| style="text-align:right" | 23.,548
|-
| style="text-align:left" | c) Combined residential building insurance
| style="text-align:right" | 89.,316
| style="text-align:right" | 107.,810
|-
| style="text-align:left" | d) Other property insurance
| style="text-align:right" | 9.,709
| style="text-align:right" | 12.,704
|-
| style="text-align:left" | Assistance insurance
Line 4,244 ⟶ 3,880:
|-
| style="text-align:left" | Other insurance
| style="text-align:right" | 213.,921
| style="text-align:right" | 197.,920
|-
| style="text-align:left" | Total
| style="text-align:right" | 3.,383.,083
| style="text-align:right" | 3.,298.,028
|}
</div>
 
== To B.IV. Provision for profit-dependent and profit-independent premium refunds ==
 
{{chunk|doc=9fth4kgfqj|c=189161|p=51}}
'''Provision for premium refunds'''
 
* The provision for premium refunds recognizedreported in the financial year was EUR 900k (prior: EUR 2,500k) and exclusively concerns success-independent premium refunds.
* This provision exclusively relates to profit-independent premium refunds.
 
==== To B.V. Fluctuation reserveprovision and similar provisions ====
 
{{chunk|doc=9fth4kgfqj|c=190162|p=52}}
 
<div style="overflow-x:auto">
{| id="t36" class="wikitable fintable"
|+ Fluctuation reserveprovision and similar provisions by [[Definition:Business mix|lines of business]]
|-
! style="text-align:left" | In EUR thousand
! class="col-s" style="text-align:right" | 31.12.2025
! class="col-s" style="text-align:right" | 31.12.2024
|-
| style="text-align:left" | TEUR
| style="text-align:right" | —
| style="text-align:right" | —
|-
| style="text-align:left" | Accident insurance
| style="text-align:right" | 1.,515
| style="text-align:right" | 7.,510
|-
| style="text-align:left" | Liability insurance
| style="text-align:right" | 111.,286
| style="text-align:right" | 167.,862
|-
| style="text-align:left" | Motor third-partyvehicle liability insurance
| style="text-align:right" | 0
| style="text-align:right" | 0
|-
| style="text-align:left" | Other motor vehicle insurance
| style="text-align:right" | 50.,212
| style="text-align:right" | 0
|-
| style="text-align:left" | Fire and property insurance
| style="text-align:right" | 88.,259
| style="text-align:right" | 90.,788
|-
| style="text-align:left" | thereof a) Fire insurance
| style="text-align:right" | 7.,237
| style="text-align:right" | 9.,649
|-
| style="text-align:left" | b) Combined household insurance
| style="text-align:right" | 0
| style="text-align:right" | 1.,632
|-
| style="text-align:left" | c) Combined residential building insurance
| style="text-align:right" | 81.,022
| style="text-align:right" | 79.,507
|-
| style="text-align:left" | Assistance insurance
Line 4,314 ⟶ 3,945:
|-
| style="text-align:left" | Other insurance
| style="text-align:right" | 1.,584
| style="text-align:right" | 1.,105
|-
| style="text-align:left" | Total
| style="text-align:right" | 252.,856
| style="text-align:right" | 267.,266
|}
</div>
 
==== To B.VI. Other technical provisions ====
 
{{chunk|doc=9fth4kgfqj|c=191163|p=52}}
'''Other technical provisions'''
 
Line 4,332 ⟶ 3,963:
* This also includes a provision for traffic victim assistance of EUR 926k (prior year: EUR 926k).
 
==== To C.I. Provisions for pensions and similar obligations ====
 
{{chunk|doc=9fth4kgfqj|c=192164|p=52}}
 
<div style="overflow-x:auto">
{| id="t37" class="wikitable fintable"
|+ To C.I. Provisions for pensions and similar obligations
|-
! style="text-align:left" | In EUR thousand
! class="col-s" style="text-align:right" | 31.12.2025
! class="col-s" style="text-align:right" | 31.12.2024
|-
| style="text-align:left" | TEUR
| style="text-align:right" | —
| style="text-align:right" | —
|-
| style="text-align:left" | Fulfillment amount of pension obligations
| style="text-align:right" | 2.,159
| style="text-align:right" | 2.,352
|-
| style="text-align:left" | less plan assets
| style="text-align:right" | 1.,312
| style="text-align:right" | 1.,567
|-
| style="text-align:left" | Total
Line 4,362 ⟶ 3,989:
</div>
 
{{chunk|doc=9fth4kgfqj|c=193165|p=52}}
'''Pension provisions valuation'''
 
* CoverCoverage assets are recognized at fair value according to § 253 Abs. 1 Satz 4 HGB, which corresponds to the cover capital of the insurance contract with the actuarial bases of premium calculation plus already allocated profit shares, representing the amortized cost.
* This fair value corresponds to the coverage capital of the insurance contract, including the actuarial bases of premium calculation and already allocated profit participations, thus representing the amortized cost.
* The difference amount restricted from distribution according to § 253 Abs. 6 Satz 1 is EUR -5k (prior: EUR -5k).
* The difference amount subject to distribution restrictions according to § 253 Abs. 6 Satz 1 is EUR -5k (prior: EUR -5k).
* This difference amount was determined by comparing the discounted and recognized obligation amount using the average interest rate of the last ten years with the amount resulting from discounting with the average interest rate of the last seven years.
* This difference amount was determined by comparing the discounted and recognized obligation amount (using the average interest rate of the last ten years) with the amount that would have resulted from discounting with the average interest rate of the last seven years.
* The deficit due to unrecognized pension obligations according to Art. 28 Abs. 1 EGHGB amounts to EUR 482k (prior: EUR 475k).
* The deficit due to unrecorded pension obligations as per Art. 28 Abs. 1 EGHGB amounts to EUR 482k (prior: EUR 475k).
 
==== To C.II. Other provisions ====
 
{{chunk|doc=9fth4kgfqj|c=194166|p=53}}
 
<div style="overflow-x:auto">
Line 4,378 ⟶ 4,006:
|+ To C.II. Other provisions
|-
! style="text-align:left" | TEURIn EUR thousand
! class="col-s" style="text-align:right" | 31.12.2025
! class="col-s" style="text-align:right" | 31.12.2024
|-
| style="text-align:left" | a) Remuneration still to be paid
| style="text-align:right" | 6.,523
| style="text-align:right" | 5.,398
|-
| style="text-align:left" | b) Outstanding commissions
| style="text-align:right" | 5.,520
| style="text-align:right" | 4.,850
|-
| style="text-align:left" | c) Other provisions from investments
| style="text-align:right" | 4.,680
| style="text-align:right" | 4.,495
|-
| style="text-align:left" | d) Provisions for impending losses
| style="text-align:right" | 2.,425
| style="text-align:right" | 4.,340
|-
| style="text-align:left" | e) Provisions for administration and consulting
| style="text-align:right" | 1.,258
| style="text-align:right" | 0
|-
| style="text-align:left" | f) FinancialAnnual financial statement costs
| style="text-align:right" | 346
| style="text-align:right" | 279
Line 4,410 ⟶ 4,038:
| style="text-align:right" | 568
|-
!| style="text-align:left" | Total
! class="col-s"| style="text-align:right" | 20.,763
! class="col-s"| style="text-align:right" | 19.,930
|}
</div>
 
==== To D.III. Other liabilities ====
 
{{chunk|doc=9fth4kgfqj|c=195167|p=53}}
 
<div style="overflow-x:auto">
Line 4,424 ⟶ 4,052:
|+ To D.III. Other liabilities
|-
! style="text-align:left" | TEURIn EUR thousand
! class="col-s" style="text-align:right" | MaturityTerm &lt; 1 year<br/>31.12.2025
! class="col-s" style="text-align:right" | MaturityTerm &lt; 1 year<br/>31.12.2024
! class="col-s" style="text-align:right" | MaturityTerm &gt; 1 year<br/>31.12.2025
! class="col-s" style="text-align:right" | MaturityTerm &gt; 1 year<br/>31.12.2024
! class="col-s" style="text-align:right" | Total<br/>31.12.2025
! class="col-s" style="text-align:right" | Total<br/>31.12.2024
|-
| style="text-align:left" | Liabilities to affiliated companies {{fn ref|1)|2=1) The liabilities mainly result from service transactions.}}
| style="text-align:right" | 148.,923
| style="text-align:right" | 118.,065
| style="text-align:right" | 0
| style="text-align:right" | 0
| style="text-align:right" | 148.,923
| style="text-align:right" | 118.,065
|-
| style="text-align:left" | Liabilities to tax authorities
| style="text-align:right" | 12.,098
| style="text-align:right" | 12.,573
| style="text-align:right" | 0
| style="text-align:right" | 0
| style="text-align:right" | 12.,098
| style="text-align:right" | 12.,573
|-
| style="text-align:left" | Liabilities from external managementthird-party business management
| style="text-align:right" | 6.,556
| style="text-align:right" | 7.,254
| style="text-align:right" | 0
| style="text-align:right" | 0
| style="text-align:right" | 6.,556
| style="text-align:right" | 7.,254
|-
| style="text-align:left" | Miscellaneous
| style="text-align:right" | 5.,697
| style="text-align:right" | 4.,368
| style="text-align:right" | 19
| style="text-align:right" | 12
| style="text-align:right" | 5.,717
| style="text-align:right" | 4.,380
|-
!| style="text-align:left" | Total
! class="col-s"| style="text-align:right" | 173.,274
! class="col-s"| style="text-align:right" | 142.,260
! class="col-s"| style="text-align:right" | 19
! class="col-s"| style="text-align:right" | 12
! class="col-s"| style="text-align:right" | 173.,294
! class="col-s"| style="text-align:right" | 142.,272
|}
</div>
 
{{fn note|1=1)|2=1) The liabilities mainly result from service transactions.}}
 
{{chunk|doc=9fth4kgfqj|c=196168|p=53}}
'''Other liabilities maturity'''
 
* Other liabilities do not include liabilities with a remaining maturity of more than five years.
 
==== To E. Accruals and deferralsdeferred items ====
 
{{chunk|doc=9fth4kgfqj|c=197169|p=53}}
'''Other deferred income and expenses'''
 
* TheOther totaldeferred amountincome ofand expenses totaled EUR 440k (prior: EUR 651k) represents other deferred income and expenses.
 
==== Notes to the income statement ====
 
{{chunk|doc=9fth4kgfqj|c=198170|p=53}}
'''Insurance business reporting basis'''
 
* The following report combines self-written and assumed reinsurance business is reported in total.
* A separate presentation of the assumed reinsurance business is omitted because it is 100% retroceded and is of minor importance tofor the earnings situation of HDI Versicherung AG.
 
==== ZuTo I.1.a) GebuchteGross Bruttobeiträgewritten premiums ====
 
{{chunk|doc=9fth4kgfqj|c=199171|p=54}}
 
<div style="overflow-x:auto">
{| id="t40" class="wikitable fintable"
|+ [[Definition:Gross written premiums|Gross written premiums]] by [[Definition:Business mix|lines of business]]
|+ Zu I.1.a) Gebuchte Bruttobeiträge
|-
! style="text-align:left" | TEURIn EUR thousand
! class="col-s" style="text-align:right" | 2025
! class="col-s" style="text-align:right" | 2024
|-
| style="text-align:left" | Accident insurance
| style="text-align:right" | 60.,222
| style="text-align:right" | 61.,896
|-
| style="text-align:left" | Liability insurance
| style="text-align:right" | 355.,069
| style="text-align:right" | 357.,250
|-
| style="text-align:left" | Motor third-partyvehicle liability insurance
| style="text-align:right" | 305.,413
| style="text-align:right" | 331.,878
|-
| style="text-align:left" | Other motor vehicle insurance
| style="text-align:right" | 216.,185
| style="text-align:right" | 245.,743
|-
| style="text-align:left" | Fire and property insurance
| style="text-align:right" | 425.,823
| style="text-align:right" | 394.,877
|-
| style="text-align:left" | thereof a) Fire insurance
| style="text-align:right" | 164.,923
| style="text-align:right" | 130.,446
|-
| style="text-align:left" | b) Combined household insurance
| style="text-align:right" | 72.,422
| style="text-align:right" | 75.,186
|-
| style="text-align:left" | c) Combined residential building insurance
| style="text-align:right" | 166.,564
| style="text-align:right" | 167.,951
|-
| style="text-align:left" | d) Other property insurance
| style="text-align:right" | 21.,914
| style="text-align:right" | 21.,294
|-
| style="text-align:left" | Assistance insurance
Line 4,549 ⟶ 4,177:
|-
| style="text-align:left" | Other insurance
| style="text-align:right" | 201.,696
| style="text-align:right" | 196.,227
|-
!| style="text-align:left" | Total
! class="col-s"| style="text-align:right" | 1.,564.,825
! class="col-s"| style="text-align:right" | 1.,588.,316
|}
</div>
 
==== ZuTo I.1. VerdienteEarned Bruttobeiträgegross premiums ====
 
{{chunk|doc=9fth4kgfqj|c=200172|p=54}}
 
<div style="overflow-x:auto">
{| id="t41" class="wikitable fintable"
|+ Earned gross premiums by [[Definition:Business mix|lines of business]]
|+ Zu I.1. Verdiente Bruttobeiträge
|-
! style="text-align:left" | TEURIn EUR thousand
! class="col-s" style="text-align:right" | 2025
! class="col-s" style="text-align:right" | 2024
|-
| style="text-align:left" | Accident insurance
| style="text-align:right" | 60.,587
| style="text-align:right" | 62.,275
|-
| style="text-align:left" | Liability insurance
| style="text-align:right" | 353.,947
| style="text-align:right" | 357.,562
|-
| style="text-align:left" | Motor third-partyvehicle liability insurance
| style="text-align:right" | 299.,769
| style="text-align:right" | 332.,462
|-
| style="text-align:left" | Other motor vehicle insurance
| style="text-align:right" | 220.,951
| style="text-align:right" | 240.,985
|-
| style="text-align:left" | Fire and property insurance
| style="text-align:right" | 422.,913
| style="text-align:right" | 389.,871
|-
| style="text-align:left" | thereof a) Fire insurance
| style="text-align:right" | 164.,123
| style="text-align:right" | 129.,761
|-
| style="text-align:left" | b) Combined household insurance
| style="text-align:right" | 72.,792
| style="text-align:right" | 75.,129
|-
| style="text-align:left" | c) Combined residential building insurance
| style="text-align:right" | 164.,043
| style="text-align:right" | 163.,589
|-
| style="text-align:left" | d) Other property insurance
| style="text-align:right" | 21.,955
| style="text-align:right" | 21.,391
|-
| style="text-align:left" | Assistance insurance
Line 4,611 ⟶ 4,239:
|-
| style="text-align:left" | Other insurance
| style="text-align:right" | 201.,247
| style="text-align:right" | 195.,917
|-
!| style="text-align:left" | Total
! class="col-s"| style="text-align:right" | 1.,559.,843
! class="col-s"| style="text-align:right" | 1.,579.,531
|}
</div>
 
==== ZuTo I.1. VerdienteEarned Nettobeiträgenet premiums ====
 
{{chunk|doc=9fth4kgfqj|c=201173|p=54}}
 
<div style="overflow-x:auto">
{| id="t42" class="wikitable fintable"
|+ Earned net premiums by [[Definition:Business mix|lines of business]]
|+ Zu I.1. Verdiente Nettobeiträge
|-
! style="text-align:left" | TEURIn EUR thousand
! class="col-s" style="text-align:right" | 2025
! class="col-s" style="text-align:right" | 2024
|-
| style="text-align:left" | Accident insurance
| style="text-align:right" | 60.,587
| style="text-align:right" | 62.,275
|-
| style="text-align:left" | Liability insurance
| style="text-align:right" | 349.,665
| style="text-align:right" | 354.,036
|-
| style="text-align:left" | Motor third-partyvehicle liability insurance
| style="text-align:right" | 299.,398
| style="text-align:right" | 330.,662
|-
| style="text-align:left" | Other motor vehicle insurance
| style="text-align:right" | 218.,150
| style="text-align:right" | 237.,301
|-
| style="text-align:left" | Fire and property insurance
| style="text-align:right" | 386.,268
| style="text-align:right" | 358.,151
|-
| style="text-align:left" | thereof a) Fire insurance
| style="text-align:right" | 164.,124
| style="text-align:right" | 129.,632
|-
| style="text-align:left" | b) Combined household insurance
| style="text-align:right" | 69.,572
| style="text-align:right" | 70.,658
|-
| style="text-align:left" | c) Combined residential building insurance
| style="text-align:right" | 151.,443
| style="text-align:right" | 147.,783
|-
| style="text-align:left" | d) Other property insurance
| style="text-align:right" | 1.,129
| style="text-align:right" | 10.,078
|-
| style="text-align:left" | Assistance insurance
Line 4,673 ⟶ 4,301:
|-
| style="text-align:left" | Other insurance
| style="text-align:right" | 175.,369
| style="text-align:right" | 161.,876
|-
!| style="text-align:left" | Total
! class="col-s"| style="text-align:right" | 1.,489.,867
! class="col-s"| style="text-align:right" | 1.,504.,763
|}
</div>
 
== ZuTo I.2. TechnischerTechnical Zinsertraginterest income ==
 
{{chunk|doc=9fth4kgfqj|c=202174|p=55}}
'''Technical interest income calculation'''
 
* Technical interest income in the directly written gross insurance business was calculated on the pension provision and the premium provision.
* IncomeThe income was determined monthly based on the previous month's provision balance using the associated actuarial interest rate.
 
== ZuTo I.4. BruttoaufwendungenGross fürexpenses Versicherungsfällefor claims ==
 
{{chunk|doc=9fth4kgfqj|c=203175|p=55}}
 
<div style="overflow-x:auto">
{| id="t43" class="wikitable fintable"
|+ Gross expenses for claims by [[Definition:Business mix|lines of business]]
|+ Zu I.4. Bruttoaufwendungen für Versicherungsfälle
|-
! style="text-align:left" | TEURIn EUR thousand
! class="col-s" style="text-align:right" | 2025
! class="col-s" style="text-align:right" | 2024
|-
| style="text-align:left" | Accident insurance
| style="text-align:right" | 29.,808
| style="text-align:right" | 26.,573
|-
| style="text-align:left" | Liability insurance
| style="text-align:right" | 277.,405
| style="text-align:right" | 182.,616
|-
| style="text-align:left" | Motor third-partyvehicle liability insurance
| style="text-align:right" | 224.,057
| style="text-align:right" | 231.,050
|-
| style="text-align:left" | Other motor vehicle insurance
| style="text-align:right" | 142.,288
| style="text-align:right" | 251.,613
|-
| style="text-align:left" | Fire and property insurance
| style="text-align:right" | 200.,999
| style="text-align:right" | 245.,948
|-
| style="text-align:left" | thereof a) Fire insurance
| style="text-align:right" | 98.,470
| style="text-align:right" | 103.,876
|-
| style="text-align:left" | b) Combined household insurance
| style="text-align:right" | 26.,274
| style="text-align:right" | 33.,194
|-
| style="text-align:left" | c) Combined residential building insurance
| style="text-align:right" | 74.,046
| style="text-align:right" | 103.,106
|-
| style="text-align:left" | d) Other property insurance
| style="text-align:right" | 2.,210
| style="text-align:right" | 5.,772
|-
| style="text-align:left" | Assistance insurance
Line 4,743 ⟶ 4,371:
|-
| style="text-align:left" | Other insurance
| style="text-align:right" | 131.,000
| style="text-align:right" | 107.,311
|-
!| style="text-align:left" | Total
! class="col-s"| style="text-align:right" | 1.,006.,019
! class="col-s"| style="text-align:right" | 1.,045.,422
|}
</div>
 
== ZuTo I.7.a) BruttoaufwendungenGross fürexpenses denfor Versicherungsbetriebinsurance operations ==
 
{{chunk|doc=9fth4kgfqj|c=204176|p=55}}
 
<div style="overflow-x:auto">
{| id="t44" class="wikitable fintable"
|+ Gross expenses for insurance operations by [[Definition:Business mix|lines of business]]
|+ Zu I.7.a) Bruttoaufwendungen für den Versicherungsbetrieb
|-
! style="text-align:left" | TEURIn EUR thousand
! class="col-s" style="text-align:right" | 2025
! class="col-s" style="text-align:right" | 2024
|-
| style="text-align:left" | Accident insurance
| style="text-align:right" | 22.,322
| style="text-align:right" | 23.,486
|-
| style="text-align:left" | Liability insurance
| style="text-align:right" | 131.,529
| style="text-align:right" | 137.,891
|-
| style="text-align:left" | Motor third-partyvehicle liability insurance
| style="text-align:right" | 61.,606
| style="text-align:right" | 73.,770
|-
| style="text-align:left" | Other motor vehicle insurance
| style="text-align:right" | 45.,802
| style="text-align:right" | 51.,167
|-
| style="text-align:left" | Fire and property insurance
| style="text-align:right" | 147.,080
| style="text-align:right" | 140.,714
|-
| style="text-align:left" | thereof a) Fire insurance
| style="text-align:right" | 60.,731
| style="text-align:right" | 48.,314
|-
| style="text-align:left" | b) Combined household insurance
| style="text-align:right" | 25.,981
| style="text-align:right" | 27.,287
|-
| style="text-align:left" | c) Combined residential building insurance
| style="text-align:right" | 53.,750
| style="text-align:right" | 57.,976
|-
| style="text-align:left" | d) Other property insurance
| style="text-align:right" | 6.,617
| style="text-align:right" | 7.,137
|-
| style="text-align:left" | Assistance insurance
Line 4,805 ⟶ 4,433:
|-
| style="text-align:left" | Other insurance
| style="text-align:right" | 77.,954
| style="text-align:right" | 79.,566
|-
!| style="text-align:left" | Total
! class="col-s"| style="text-align:right" | 486.,415
! class="col-s"| style="text-align:right" | 506.,721
|}
</div>
 
{{chunk|doc=9fth4kgfqj|c=205177|p=55}}
'''Gross expenses for insurance operations'''
 
* Gross expenses for insurance operations for the financial year include EUR 52,675k (prior year: EUR 58,128k) for acquisition expenses and EUR 433,739k (prior year: EUR 448,594k) for administrative expenses.
 
==== Reinsurance balance ====
 
{{chunk|doc=9fth4kgfqj|c=206178|p=56}}
 
<div style="overflow-x:auto">
Line 4,827 ⟶ 4,455:
|+ Reinsurance balance by [[Definition:Business mix|lines of business]]
|-
! style="text-align:left" | TEURIn EUR thousand
! class="col-s" style="text-align:right" | 2025
! class="col-s" style="text-align:right" | 2024
Line 4,836 ⟶ 4,464:
|-
| style="text-align:left" | Liability insurance
| style="text-align:right" | 5.,212
| style="text-align:right" | 1.,934
|-
| style="text-align:left" | Motor third-partyvehicle liability insurance
| style="text-align:right" | 2.,100
| style="text-align:right" | -1.,667
|-
| style="text-align:left" | Other motor vehicle insurance
| style="text-align:right" | -2.,723
| style="text-align:right" | -2.,245
|-
| style="text-align:left" | Fire and property insurance
| style="text-align:right" | -35.,533
| style="text-align:right" | -26.,982
|-
| style="text-align:left" | thereof a) Fire insurance
Line 4,856 ⟶ 4,484:
|-
| style="text-align:left" | b) Combined household insurance
| style="text-align:right" | -2.,926
| style="text-align:right" | -3.,936
|-
| style="text-align:left" | c) Combined residential building insurance
| style="text-align:right" | -11.,786
| style="text-align:right" | -13.,395
|-
| style="text-align:left" | d) Other property insurance
| style="text-align:right" | -20.,821
| style="text-align:right" | -9.,597
|-
| style="text-align:left" | Other insurance
| style="text-align:right" | -19.,865
| style="text-align:right" | -32.,237
|-
!| style="text-align:left" | Total
! class="col-s"| style="text-align:right" | -50.,809
! class="col-s"| style="text-align:right" | -61.,198
|}
</div>
 
{{chunk|doc=9fth4kgfqj|c=207179|p=56}}
'''Reinsurance balance components'''
 
* The reinsurance balance is composed of earned premiums from the reinsurer, the reinsurer's share of gross claims expenses, and gross insurance operating expenses for insurance operations.
* TheA reinsurancenegative balancesign is(–) inindicates favora ofbenefit thefor reinsurers.
 
===== Run-off result for own account =====
 
{{chunk|doc=9fth4kgfqj|c=208180|p=56}}
'''Run-off result for own account'''
 
* HDI Versicherung AG achieved a run-off gainprofit for its own account of EUR 71k (prior year: EUR 190,228k) in the fiscalfinancial year.
* Information on the run-off results of individual segments[[Definition:Business mix|lines of business]] is explained in the management report under the earnings position.
 
===== ZuTo I.11. VersicherungstechnischesTechnical Ergebnisresult fürfor eigeneown Rechnungaccount =====
 
{{chunk|doc=9fth4kgfqj|c=209181|p=56}}
 
<div style="overflow-x:auto">
{| id="t46" class="wikitable fintable"
|+ Technical result for own account by [[Definition:Business mix|lines of business]]
|+ Zu I.11. Versicherungstechnisches Ergebnis für eigene Rechnung
|-
! style="text-align:left" | TEURIn EUR thousand
! class="col-s" style="text-align:right" | 2025
! class="col-s" style="text-align:right" | 2024
|-
| style="text-align:left" | Accident insurance
| style="text-align:right" | 14.,649
| style="text-align:right" | 15.,846
|-
| style="text-align:left" | Liability insurance
| style="text-align:right" | 6.,839
| style="text-align:right" | 26.,704
|-
| style="text-align:left" | Motor third-partyvehicle liability insurance
| style="text-align:right" | 17.,150
| style="text-align:right" | 26.,002
|-
| style="text-align:left" | Other motor vehicle insurance
| style="text-align:right" | -19.,767
| style="text-align:right" | -64.,960
|-
| style="text-align:left" | Fire and property insurance
| style="text-align:right" | 29.,547
| style="text-align:right" | -11.,269
|-
| style="text-align:left" | thereof a) Fire insurance
| style="text-align:right" | 593
| style="text-align:right" | -22.,114
|-
| style="text-align:left" | b) Combined household insurance
| style="text-align:right" | 18.,193
| style="text-align:right" | 13.,556
|-
| style="text-align:left" | c) Combined residential building insurance
| style="text-align:right" | 18.,624
| style="text-align:right" | -3.,021
|-
| style="text-align:left" | d) Other property insurance
| style="text-align:right" | -7.,863
| style="text-align:right" | 310
|-
Line 4,944 ⟶ 4,572:
|-
| style="text-align:left" | Other insurance
| style="text-align:right" | -28.,137
| style="text-align:right" | -23.,054
|-
!| style="text-align:left" | Total
! class="col-s"| style="text-align:right" | 20.,130
! class="col-s"| style="text-align:right" | -30.,710
|}
</div>
Line 4,955 ⟶ 4,583:
==== Commissions and other remuneration for insurance agents, personnel expenses ====
 
{{chunk|doc=9fth4kgfqj|c=210182|p=57}}
 
<div style="overflow-x:auto">
Line 4,961 ⟶ 4,589:
|+ Commissions and other remuneration for insurance agents, personnel expenses
|-
! style="text-align:left" | TEURIn EUR thousand
! class="col-s" style="text-align:right" | 2025
! class="col-s" style="text-align:right" | 2024
|-
| style="text-align:left" | 1. Commissions of any kind forof insurance agents within the meaning of § 92 HGB for self-concluded insurance business
| style="text-align:right" | 258.,909
| style="text-align:right" | 274.,730
|-
| style="text-align:left" | 2. Other remuneration forof insurance agents within the meaning of § 92 HGB
| style="text-align:right" | 0
| style="text-align:right" | 0
|-
| style="text-align:left" | 3. Wages and salaries
| style="text-align:right" | 3.,045
| style="text-align:right" | 4.,213
|-
| style="text-align:left" | 4. Social security contributions and expenses for support
Line 4,985 ⟶ 4,613:
| style="text-align:right" | 444
|-
!| style="text-align:left" | Total
! class="col-s"| style="text-align:right" | 262.,065
! class="col-s"| style="text-align:right" | 279.,387
|}
</div>
Line 4,993 ⟶ 4,621:
==== Number of insurance contracts with a term of at least one year ====
 
{{chunk|doc=9fth4kgfqj|c=211183|p=57}}
 
<div style="overflow-x:auto">
{| id="t48" class="wikitable fintable"
|+ Number of insurance contracts with a term of at least one year by Self-concluded insurance businessUnits
|-
! style="text-align:left" | Units
Line 5,008 ⟶ 4,636:
|-
| style="text-align:left" | Accident insurance
| style="text-align:right" | 333.,287
| style="text-align:right" | 348.,545
|-
| style="text-align:left" | Liability insurance
| style="text-align:right" | 1.,075.,441
| style="text-align:right" | 1.,102.,391
|-
| style="text-align:left" | Motor third-partyvehicle liability insurance {{fn ref|1)|2=1) In motor vehicle insurance, the number of risks was taken into account here.}}
| style="text-align:right" | 849.,190
| style="text-align:right" | 1.,072.,894
|-
| style="text-align:left" | Other motor vehicle insurance {{fn ref|1)|2=1) In motor vehicle insurance, the number of risks was taken into account here.}}
| style="text-align:right" | 676.,394
| style="text-align:right" | 862.,196
|-
| style="text-align:left" | Fire and property insurance
| style="text-align:right" | 823.,197
| style="text-align:right" | 863.,717
|-
| style="text-align:left" | thereof a) Fire insurance
| style="text-align:right" | 47.,988
| style="text-align:right" | 48.,351
|-
| style="text-align:left" | b) Combined household insurance
| style="text-align:right" | 497.,236
| style="text-align:right" | 520.,441
|-
| style="text-align:left" | c) Combined residential building insurance
| style="text-align:right" | 214.,128
| style="text-align:right" | 224.,090
|-
| style="text-align:left" | d) Other property insurance
| style="text-align:right" | 63.,845
| style="text-align:right" | 70.,835
|-
| style="text-align:left" | Assistance insurance
| style="text-align:right" | 0
| style="text-align:right" | 2.,558
|-
| style="text-align:left" | Other insurance
| style="text-align:right" | 56.,165
| style="text-align:right" | 57.,264
|-
!| style="text-align:left" | Total
! class="col-s"| style="text-align:right" | 3.,813.,674
! class="col-s"| style="text-align:right" | 4.,309.,565
|-
| style="text-align:left" | Total ofnumber allof contracts
| style="text-align:right" | 3.,137.,971
| style="text-align:right" | 3.,445.,203
|-
| style="text-align:left" | Change due to consideration of risks in motor vehicle insurance
| style="text-align:right" | 675.,703
| style="text-align:right" | 864.,362
|-
!| style="text-align:left" | Total
! class="col-s"| style="text-align:right" | 3.,813.,674
! class="col-s"| style="text-align:right" | 4.,309.,565
|}
</div>
 
{{fn note|1=1)|2=1) In motor vehicle insurance, the number of risks was taken into account here.}}
 
==== ZuTo II.4. SonstigeOther Erträgeincome ====
 
{{chunk|doc=9fth4kgfqj|c=212184|p=57}}
 
<div style="overflow-x:auto">
{| id="t49" class="wikitable fintable"
|+ To II.4. Other income
|+ Talanx earnings grants, Income from services rendered, Interest and similar income, Miscellaneous
|-
! style="text-align:left" | TEURIn EUR thousand
! class="col-s" style="text-align:right" | 2025
! class="col-s" style="text-align:right" | 2024
|-
| style="text-align:left" | Talanx earnings grantssubsidies
| style="text-align:right" | 132.,735
| style="text-align:right" | 0
|-
| style="text-align:left" | Income from services rendered
| style="text-align:right" | 6.,680
| style="text-align:right" | 6.,370
|-
| style="text-align:left" | Interest and similar income {{fn ref|1)|2=1) InInterest denincome Zinserträgen sindincludes 1.,203 (2.,283) TEUR Erträgeincome ausfrom verbundenenaffiliated Unternehmen enthaltencompanies. Es sindNo keineincome Erträgefrom ausdiscounting Abzinsungis enthaltenincluded.}}
| style="text-align:right" | 5.,223
| style="text-align:right" | 8.,326
|-
| style="text-align:left" | Miscellaneous
| style="text-align:right" | 136
| style="text-align:right" | 3.,512
|-
!| style="text-align:left" | Total
! class="col-s"| style="text-align:right" | 144.,773
! class="col-s"| style="text-align:right" | 18.,208
|}
</div>
 
{{fn note|1=1)|2=1) InInterest denincome Zinserträgen sindincludes 1.,203 (2.,283) TEUR Erträgeincome ausfrom verbundenenaffiliated Unternehmen enthaltencompanies. Es sindNo keineincome Erträgefrom ausdiscounting Abzinsungis enthaltenincluded.}}
 
{{chunk|doc=9fth4kgfqj|c=213185|p=57}}
'''PensionTo obligationsII.4. Other income and expenses'''
 
* Income from plan assets for pension obligations: was EUR 38k (prior year: EUR 44k).
* ExpensesThis income was offset by expenses from the unwindinginterest accretion of provisions for pension obligations: of EUR 55k (prior year: EUR 54k).
 
==== ZuTo II.5. SonstigeOther Aufwendungenexpenses ====
 
{{chunk|doc=9fth4kgfqj|c=214186|p=58}}
 
<div style="overflow-x:auto">
{| id="t50" class="wikitable fintable"
|+ ZuTo II.5. SonstigeOther Aufwendungenexpenses
|-
! style="text-align:left" | In EUR thousand
! class="col-s" style="text-align:right" | 2025
! class="col-s" style="text-align:right" | 2024
|-
| style="text-align:left" | TEUR
| style="text-align:right" | —
| style="text-align:right" | —
|-
| style="text-align:left" | Expenses for the company as a whole
| style="text-align:right" | 17.,770
| style="text-align:right" | 77.,399
|-
| style="text-align:left" | Individual impairmentvalue ofadjustment on agent receivables
| style="text-align:right" | 2.,000
| style="text-align:right" | -3
|-
| style="text-align:left" | AmortizationDepreciation
| style="text-align:right" | 1.,863
| style="text-align:right" | 2.,059
|-
| style="text-align:left" | Interest and similar expenses {{fn ref|1)|2=1) Interest expenses include 55 (60) TEUR expenses from interest accretioncapitalization.}}
| style="text-align:right" | 623
| style="text-align:right" | 1.,002
|-
| style="text-align:left" | [[Definition:Foreign exchange|Foreign exchange]] losses
Line 5,154 ⟶ 4,778:
|-
| style="text-align:left" | Total
| style="text-align:right" | 22.,581
| style="text-align:right" | 80.,700
|}
</div>
 
{{fn note|1=1)|2=1) Interest expenses include 55 (60) TEUR expenses from interest accretioncapitalization.}}
 
==== ZuTo II.7. SteuernIncome vomand Einkommenearnings undtaxes vom Ertrag ====
 
{{chunk|doc=9fth4kgfqj|c=215187|p=58}}
'''Tax on income and earnings'''
'''Withholding tax'''
 
* The reported amount of EUR 15k (prior: EUR 5k) relatesis attributable to creditable withholding tax.
 
==== Notes toTo II.8. Other taxes ====
 
{{chunk|doc=9fth4kgfqj|c=216188|p=58}}
'''Other taxes'''
 
* Other taxes amounted to EUR 7k (prior: EUR 105k).
* TheseOther taxes areinclude includedtaxes inthat theare expensespart of the insurance company's expenses.
 
==== Company bodies ====
 
===== Supervisory board =====
 
{{chunk|doc=9fth4kgfqj|c=217189|p=59}}
 
<div style="overflow-x:auto">
Line 5,188 ⟶ 4,812:
! style="text-align:left" | Member
|-
| style="text-align:left" | <strong>Dr. Jan-Philipp Lüdtke</strong><br/> Chairman<br/> Senior ExecutiveManager of HDI AG<br/> Isernhagen
|-
| style="text-align:left" | <strong>Barbara Riebeling</strong><br/> (Deputy Chairwoman)<br/> Chairwoman of the Supervisory Board of neue leben Unfallversicherung AG<br/> Cologne
|-
| style="text-align:left" | <strong>Nicolas Heine</strong><br/> (seit 1.8.2025)<br/> Leitender Angestellter der HDI AG<br/> Leverkusen
|-
| style="text-align:left" | <strong>Johanna Weigand</strong><br/> (seit 1.1.2025; bis 31.7.2025)<br/> Leitende Angestellte der HDI AG<br/> Köln
|}
</div>
 
===== Management board =====
 
{{chunk|doc=9fth4kgfqj|c=218190|p=59}}
 
<div style="overflow-x:auto">
{| id="t52" class="wikitable"
|+ Member by Executive Board Departments
|+ Board of Management departments by Member
|-
! style="text-align:left" | Member
! style="text-align:left" | Executive Board of Management departmentsDepartments
|-
| style="text-align:left" | <strong>Dr. Daniel Schulze Lammers</strong><br/> ChairmanVorsitzender<br/> HanoverHannover
| style="text-align:left" | ■ IT<br/> ■ Product Management (Private) (formerly SHUK)<br/> ■ Product Technology and Legacy Systems Property<br/> ■ Operations Property<br/> ■ Claims<br/> ■ Investment and Asset Management<br/> ■ Anti-Money Laundering<br/> ■ Actuarial and Business Steering Property (incl. Reinsurance)
|-
| style="text-align:left" | <strong>Norbert Eickermann</strong><br/> HanoverHannover
| style="text-align:left" | ■ Sales L&amp;SEVT
|-
| style="text-align:left" | <strong>Dr. Philipp Horsch</strong><br/> (seit 1.4.2025)<br/> Hannover
| style="text-align:left" | ■ Product Management Corporate/Freelance Professions<br/> ■ Operations Corporate/Freelance Professions
|-
| style="text-align:left" | <strong>Thorsten Jahnke</strong><br/> (seit 1.1.[[Definition:Year 2026|2026]])<br/> Hannover
| style="text-align:left" | ■ Broker Sales / Cooperations Sales
|-
| style="text-align:left" | <strong>Thomas Lüer</strong><br/> HanoverHannover
| style="text-align:left" | ■ HDI Sales<br/> ■ Sales Management<br/> ■ Marketing
|-
| style="text-align:left" | <strong>Jens Warkentin</strong><br/> HanoverHannover
| style="text-align:left" | ■ Controlling<br/> ■ Risk Management<br/> ■ Actuarial Function<br/> ■ Accounting, Financial Reporting and Taxes<br/> ■ Data Protection<br/> ■ Legal<br/> ■ Internal Audit<br/> ■ Compliance
|}
</div>
 
==== Executive and boardbodies' compensation ====
 
{{chunk|doc=9fth4kgfqj|c=219191|p=60}}
'''Executive and boardSupervisory Board compensation'''
 
* Total compensation for active Management Board members for their work inat the company was EUR 2,071k (prior: EUR 2,443k).
* Management Board members also received compensation for their work in other Talanx Group companies if they wereserved also officers ofon those companiesboards.
* UnderVirtual theshares share-basedallocated compensation system,to the Management Board wasfor allocatedthe reporting year under the share-based compensation system totaled 7,989 (prior: 10,103) virtual shares from the Talanx Performance Share Award Program for the reporting year, with a fair value of EUR 744k (prior: EUR 704k).
* Provisions for current pensions and entitlements for former Management Board members or their surviving dependents, for their previous work inat the company, amounted to EUR 147k (prior: EUR 149k).
* Supervisory Board members received EUR 6k (prior: EUR 6k) for their work inat the company.
 
==== Other financial obligations and contingent liabilities ====
 
{{chunk|doc=9fth4kgfqj|c=220192|p=60}}
'''Guarantees and contingent liabilities'''
'''Contingent liabilities for former employee pensions'''
 
* Talanx AG, Hannover, and HDI Global SE, Hannover, have assumed the obligationfulfillment forof pensionthe benefitscompany's ofobligations for former employees' and board members' ofpensions, HDIboth Versicherunginternally and AGexternally.
* HDIThe Versicherung AGcompany has joint liability for these pension commitments, amounting to EUR 47,686k (prior: EUR 58,542k) to Talanx AG and EUR 22,679k (prior: EUR 24,472k) to HDI Global SE at year-end.
* HDI Versicherung AG is a member of Verkehrsopferhilfe e.V., Berlin, and is obligated to contribute to the association's services and administrative costs based on its share of premium income from motor third-party liability insurance in the penultimate calendar year.
* The amount of joint liability at year-end was EUR 47,686k (prior: EUR 58,542k) to Talanx AG and EUR 22,679k (prior: EUR 24,472k) to HDI Global SE.
* HDI Versicherung AG is a member of Verkehrsopferhilfe e.V., Berlin, and is obligated to contribute to its services and administrative costs based on its share of premium income from motor liability insurance in the penultimate calendar year.
* The management board assesses the likelihood of claims arising from these liabilities as improbable.
 
{{chunk|doc=9fth4kgfqj|c=221193|p=60}}
'''Membership in Versicherungsombudsmann e.V.obligations'''
 
* The company is a member of Versicherungsombudsmann e.V., Berlin, with membership costs covered by contributions based on [[Definition:Gross written premiums|gross written premiums]] from directly underwritten domestic business.
* The association's costs are covered by member contributions, based on [[Definition:Gross written premiums|gross written premiums]] from directly underwritten domestic business.
 
{{chunk|doc=9fth4kgfqj|c=222194|p=60}}
'''Other financialFinancial commitments from investment programs'''
 
* HDI Versicherung AG has other financial commitments from open payment obligations ("Commitment") totaling EUR 109,434k, stemming from an investment program with a total subscription volume of EUR 302,208k.
* This includes open remaining open payment obligations of EUR 79,141k to affiliated and associated companies from a subscription volume of EUR 222,885k.
* Payment obligations to affiliated companies include: TD Sach Private Equity GmbH & Co. KG (EUR 59,414k), TD Real Assets GmbH & Co. KG (EUR 18,547k), and Talanx Infrastructure Portugal 2 GmbH (EUR 1,179k).
** TD Sach Private Equity GmbH & Co. KG: EUR 59,414k
** TD Real Assets GmbH & Co. KG: EUR 18,547k
** Talanx Infrastructure Portugal 2 GmbH: EUR 1,179k
* There are no payment obligations to associated companies.
* Other payment obligations include: NRD Frankfurt TERRA (FOUR) MC (Nachrang) (EUR 11,225k), Ardian Private Credit V S.C.S., SICAV-RAIF (Fund) (EUR 9,606k), Barings Europ Private Loan Fund III SCSp SICAV-SIF (EUR 3,742k), BeGo Corp. Direct Lend. Debt Fund III (close-end) (EUR 3,498k), Enhanced Sustainable Power Fund Nr. 3 GmbH & Co. KG (EUR 941k), WindPV Operation GmbH-Projekt Tomorrow (EUR 874k), and CEF BKR03 NL BV (Darwin-Borkum Rifg 3) SHL 2 (sub.) (EUR 407k).
* Other payment obligations include:
 
** NRD Frankfurt TERRA (FOUR) MC (Nachrang): EUR 11,225k
{{chunk|doc=9fth4kgfqj|c=195|p=60}}
** Ardian Private Credit V S.C.S., SICAV-RAIF (Fund): EUR 9,606k
'''Other contractual and financial obligations'''
** Barings Europ Private Loan Fund III SCSp SICAV-SIF: EUR 3,742k
 
** BeGo Corp. Direct Lend. Debt Fund III (close-end): EUR 3,498k
{{chunk|doc=9fth4kgfqj|c=195|p=61|cont=1}}
** Enhanced Sustainable Power Fund Nr. 3 GmbH & Co. KG: EUR 941k
** WindPV Operation GmbH-Projekt Tomorrow: EUR 874k
** CEF BKR03 NL BV (Darwin-Borkum Rifg 3) SHL 2 (sub.): EUR 407k
* No other contractual obligations exist.
* No further payment obligations from shares, bills of exchange, or other liabilities of any kind exist.
{{chunk|doc=9fth4kgfqj|c=222|p=61|cont=1}}
* Aval credits amount to EUR 1,850k (prior: EUR 1,850k).
* No further payment obligations from shares, bills of exchange liabilities, or other contingent liabilities of any kind exist.
* Guarantee credits amount to EUR 1,850k (prior: EUR 1,850k).
 
==== Significant contracts ====
 
{{chunk|doc=9fth4kgfqj|c=223196|p=61}}
'''controlControl and profit transfer agreements'''
 
* The control and profit transfer agreement between HDI Deutschland AG (controlling company) and HDI Versicherung AG continuesremains in effect.
* The control and profit transfer agreement between HDI Versicherung AG (controlling company) and HDI next GmbH (controlled company) was terminated effective March 31, 2025, via a termination agreement dated February 17, 2025.
 
==== Shareholdings in the company ====
 
{{chunk|doc=9fth4kgfqj|c=224197|p=61}}
'''Shareholder structure'''
 
* HDI Deutschland AG is theThe sole shareholder of HDI Versicherung AG is HDI Deutschland AG, holdingwhich holds 100% of the share capital.
* HDI Deutschland AG directly holds a majority stake in HDI Versicherung AG, Hannover (notification according to § 20 para. 4 AktG).
* HDI Deutschland AG directly holds more than one-quarter of the shares in HDI Versicherung AG (notifications according to § 20 para. 1 and 3 AktG).
 
==== Relationships with related companies and persons ====
 
{{chunk|doc=9fth4kgfqj|c=225198|p=61}}
'''Related party transactions'''
'''Reinsurance and shared services with Talanx Group'''
 
* The company maintains extensive reinsurance relationships with Talanx AG companies.
* Appropriate consideration is paid and received for reinsurance coverage and related services, whichensuring does notno impact on the company's financial position or earnings compared to using or providing these services with non-related companiesparties.
* Essential services from cross-functional areas like Finance, HR, IT, Operations, and Sales are provided by HDI AG to the domestic companies of the Talanx Group, including HDI Versicherung AG.
* HDI Versicherung AG also usesutilizes central services from Ampega Asset Management GmbH, which manages assets for the insurance companies within the Group.
 
==== Total auditor fees ====
 
{{chunk|doc=9fth4kgfqj|c=226199|p=61}}
'''Auditor remuneration and services'''
 
* Auditor remuneration is included proportionally in the consolidated financial statements of HDI Haftpflichtverband der Deutschen Industrie V.a.G and Talanx AG, categorizedbroken down by expenses for audit services, other assurance services, and other services.
* The auditor examinedaudited the annual financial statements and management report as of December 31, 2025, and the reporting package prepared according to International Financial Reporting Standards (IFRS).
* QuarterlyThe quarterly reporting packages prepared underaccording to IFRS were subject to a review.
* The auditor also audited the Solvencysolvency Overviewoverview as of December 31, 2025.
 
==== Consolidated financial statements ====
 
{{chunk|doc=9fth4kgfqj|c=227200|p=61}}
'''Group consolidation and reporting requirements'''
 
* HDIThe Versicherung AGcompany is a group company of HDI Haftpflichtverband der Deutschen Industrie Versicherungsverein auf Gegenseitigkeit, Hannover, and Talanx AG, Hannover.
* HDI Haftpflichtverband der Deutschen Industrie Versicherungsverein auf Gegenseitigkeit (parent company of the HDI Group) prepares consolidated financial statements according(largest togroup) in accordance with § 341i in conjunction with § 290 HGB (largest group), which include HDI Versicherungthe AGcompany.
* Talanx AG, as the parent company of the Talanx Group, is also required to prepare consolidated financial statements according(smallest togroup) in accordance with § 341i in conjunction with § 290 HGB (smallest group).
* The Talanx AG consolidated financial statements are prepared inaccording accordance withto International Financial Reporting Standards (IFRS) as adopted inby the European Union (EU), based on § 315e para. 1 HGB in conjunction with Article 4 of Regulation (EC) No. 1606/2002.
* The consolidated financial statements are published in the company register.
{{chunk|doc=9fth4kgfqj|c=227200|p=62|cont=1}}
* The inclusion of HDI Versicherung AG in the consolidated financial statements of HDI Haftpflichtverband der Deutschen Industrie Versicherungsverein auf Gegenseitigkeit and Talanx AG exempts HDIthe Versicherung AGcompany from preparing its own consolidated financial statements, according to § 291 para. 1 HGB.
 
==== Subsequent events report ====
 
{{chunk|doc=9fth4kgfqj|c=228201|p=62}}
'''Post-balance sheet events'''
 
* No events of particular significance occurred after the balance sheet date that would sustainably influence the earnings, financial, and asset situationposition of the company.
 
{{chunk|doc=9fth4kgfqj|c=229202|p=62}}
'''Board of Management Signaturessignatures'''
 
* Hannover, February 25, [[Definition:Year 2026|2026]].
Line 5,349 ⟶ 4,965:
** Jens Warkentin
 
== Independent auditor's report. ==
 
{{chunk|doc=9fth4kgfqj|c=230203|p=63}}
'''Independent Auditor's Report Addresseeaddress'''
 
* The report is addressedAddressed to HDI Versicherung AG, Hannover.
 
=== Report on the audit of the annual financial statements and the management report ===
 
==== Audit opinions ====
 
{{chunk|doc=9fth4kgfqj|c=231204|p=63}}
'''Audit opinion on financial statements and management report'''
 
* The annualaudit covered the financial statements of HDI Versicherung AG, Hannover, for the fiscal year January 1 to December 31, 2025, including the balance sheet as of December 31, 2025, the income statement, and the notes to the financial statements (including accounting and valuation methods), have been audited.
* The audit also covered the management report of HDI Versicherung AG for the fiscal year January 1 to December 31, 2025, has also been audited.
* The attached annual financial statements, based on the audit findings, comply in all material respects with German commercial law provisions and, in accordance with German generally accepted accounting principles, present a true and fair view of the company's assets, liabilities, financial position, and profit or loss as of December 31, 2025, and results of operations for the fiscal year January 1, 2025, to December 31, 2025.
* The attached management report provides an accurate overall picture of the company's situation.
* The management report is consistent in all material respects with the annual financial statements, complies with German legal requirements, and accurately presents the opportunities and risks of future development.
* In accordance with § 322 Abs. 3 Satz 1 HGB, the audit did not lead to any objections regarding the regularity of the annual financial statements and the management report.
 
==== Basis for the audit opinions ====
 
{{chunk|doc=9fth4kgfqj|c=232205|p=63}}
'''Audit basis and auditor independence'''
 
* The audit of the annual financial statements and management report was conducted in accordance with § 317 HGB and the EU Auditor Regulation (No. 537/2014; '"EU-APrVO'"), observing German Generallygenerally Acceptedaccepted Auditingauditing Standardsstandards established by the Institute of Public Auditors in Germany (IDW).
* The auditor's responsibility under these regulations and standards is further described in the '"Auditor's Responsibility for the Audit of the Annual Financial Statements and Management Report'" section of the audit opinion.
* The auditor is independent of the company in accordance with European law, German commercial law, and professional regulations, and has fulfilled other German professional obligations in accordance with these requirements.
* Other German professional obligations were fulfilled in accordance with these requirements.
* In accordance with Article 10 (2) (f) EU-APrVO, the auditor declares that no prohibited non-audit services under Article 5 (1) EU-APrVO were provided.
* In accordance with Article 10 (2) (f) EU-APrVO, no prohibited non-audit services under Article 5 (1) EU-APrVO were provided.
* The audit evidence obtained is considered sufficient and appropriate to serve as a basis for the audit opinions on the annual financial statements and management report.
 
==== Key audit matters in the audit of the annual financial statements ====
 
{{chunk|doc=9fth4kgfqj|c=233206|p=63}}
'''Keysignificant audit matters in the audit of the annual financial statements'''
 
* KeyParticularly important audit matters are those deemedthat were most significant in the audit of the annual financial statements for the fiscalfinancial year from January 1 to December 31, 2025.
* These matters were considered in the context of the audit of the financial statements as a whole and in forming the audit opinion; no separate audit opinion is issued on these matters.
{{chunk|doc=9fth4kgfqj|c=233206|p=64|cont=1}}
* The most significant matters in the audit were: Valuationvaluation of investments and Valuationvaluation of loss reserves.
* The presentation of these keyparticularly important audit matters is structured as follows: Mattermatter and problem, Auditaudit approach and findings, and Referencereference to further information.
* Investments are reported on the balance sheet at EUR 3,763,874k, representing (90.7% of total assets).
* CommercialThe commercial law valuation of individual investments is based on acquisition costs and the lower fair value or currenttheir fair value.
* According to § 341b Abspara. 2 Satzsentence 1 HGB, certain investments of insurance companies intended forto permanentserve the business operationspermanently can be valued according to the provisions forapplicable to fixed assets.
* In suchthis casescase, unscheduled write-downs to the lower fair value are only made for permanent impairments (mitigated lower-of-cost-or-market principle)impairment, and only temporary impairments are carried forward as hidden reservesburdens to subsequent years (mitigated lower-of-cost-or-market principle).
* DesignationClassification as serving permanentthe business operationspermanently requires an intention and ability to hold these investments permanently.
* The market price of the respective investment is used to determine the fair value or current value, whereif available.
* InvestmentsFor investments not valued based on stock exchange prices or other market prices (e.g., shares in affiliated companies, alternative investment funds, registered bonds, and promissory note loans,receivables and loans), there carryis an increased valuation risk due to the neednecessity of forusing model calculations.
* Management's must make discretionary decisions, estimates, and assumptions, including regarding the impactpotential effects of macroeconomic and geopolitical factors, andincluding interest rate developments, on investmentthe valuation, areof requiredinvestments.
* Minor changes into these assumptions and methods can significantlyhave a significant impact investmenton the valuation of investments.
* The valuation of investments was particularly important in the audit due to their material significance for the company's financial position and earnings, the extent of hidden reservesburdens carried forward under the mitigated lower-of-cost-or-market principle, and management'sthe discretiondiscretionary scope of management and associated estimation uncertainties.
* The audit involved assessingassessed the models used by the company and the assumptions made by management, in collaborationtogether with internal investment specialists, consideringgiven valuationthe expertise,importance industryof knowledge,investments andfor the company's overall experiencebusiness.
* TheThis designassessment andwas effectivenessbased of the company's controls foron investment valuation andexpertise, recordingindustry investmentknowledge, resultsand wereindustry evaluatedexperience.
* The design and effectiveness of the company's controls for valuing investments and recording investment income were evaluated.
* Individual audit procedures were performed on investment valuation, including assessing management's view on the impact of macroeconomic and geopolitical factors and interest rate developments.
* Based on this, individual audit procedures were performed regarding the valuation of investments.
* The underlying valuations and their recoverability were verified based on provided documentation, and the consistent application of valuation methods and period demarcation was checked.
* The audit also assessed management's evaluation of the effects of macroeconomic and geopolitical factors, including interest rate developments, on the valuation of investments.
{{chunk|doc=9fth4kgfqj|c=233|p=65|cont=1}}
* The underlying valuations and their recoverability were reviewed based on the provided documents, and the consistent application of valuation methods and period demarcation was checked.
* For existing hidden reserves, the audit assessed whether the conditions for the intention and ability to hold permanently were met and if existing impairments were not permanent.
* Valuation reports prepared or obtained by the company (including applied valuation parameters and assumptions) for significant shares in affiliated companies were evaluated.
* Based on audit procedures, the assessments and assumptions made by management for investment valuation were found to be justified and sufficiently documented.
* Information on investments is provided in the "Accounting and Valuation Methods" section and the notes to "Balance Sheet - Assets" in the appendix.
 
{{chunk|doc=9fth4kgfqj|c=207|p=65}}
==== ❷ Valuation of claims provisions ====
'''valuation of investments'''
 
* Regarding the assessment of existing hidden burdens, the audit evaluated whether the conditions for the intention and ability to hold permanently were met and whether existing impairments were not permanent.
{{chunk|doc=9fth4kgfqj|c=234|p=65}}
* The audit also assessed the valuation reports prepared or obtained by the company (including the valuation parameters applied and assumptions made) for the significant shares in affiliated companies.
'''Claims provisions valuation and audit'''
* Based on the audit procedures, it was confirmed that management's assessments and assumptions for the valuation of investments are justified and sufficiently documented.
* The company's information on investments is included in the "Accounting and Valuation Methods" section and the notes to "Balance Sheet - Assets" in the appendix.
 
===== ❷ Valuation of claims provisions =====
* The company's financial statements show technical provisions (claims provisions) of EUR 3,261,447k, representing 78.5% of the balance sheet total.
 
{{chunk|doc=9fth4kgfqj|c=208|p=65}}
'''Valuation of claims provisions'''
 
* The company's financial statements show technical provisions (claims provisions) of EUR 3,261,447k, representing 78.5% of the balance sheet total, under the balance sheet item "Provision for outstanding claims".
* Insurance companies must form technical provisions as necessary, based on sound commercial judgment, to ensure the continuous fulfillment of obligations from insurance contracts.
* Determining assumptions for valuing technical provisions requires the company's legal representativesmanagement to consider commercial and regulatory requirements, assess future events, and apply suitable valuation methods.
* This includes the expected effectsimpact of increased inflation rates on claims provisions in affected segments.
* The methods and calculation parameters used to determine claims provisions are based on discretionarymanagement's decisionsdiscretion and assumptions made by the legal representatives.
* Minor changes to these assumptions and methods can significantly impact the valuation of claims provisions.
* Due to the material importancesignificance of these provisions for the company's financial position and earnings, andas well as the significantconsiderable discretion of management and associated estimation uncertainties, the valuation of claims provisions was particularly important for the audit.
* The audit assessed the methods used by the company and the assumptions made by the legal representativesmanagement, consideringutilizing industry knowledge, experience, and recognized methods.
* The audit also evaluated the design and effectiveness of the company's controls for determining and recording claims provisions.
* Further analytical and individual case audit procedures were performed onregarding the valuation of claims provisions.
* Data underlying the calculation of the fulfillment amount was reconciled with basic documents.
* The calculatedaudit results forverified the amountcompany's ofcalculated provisionsprovision were verifiedamounts against applicable legal regulations, and checked the consistent application of valuation methods and period-end delimitations was checkedcut-offs.
* TheManagement's assessment of the legal representatives regarding increased inflation rates on affected segments was also consideredevaluated.
* Based on the audit procedures, the assessments and assumptions made by the legal representativesmanagement for the valuation of claims provisions were found to be justified and sufficiently documented.
 
{{chunk|doc=9fth4kgfqj|c=234|p=66|cont=1}}
{{chunk|doc=9fth4kgfqj|c=209|p=66}}
* The company's disclosures on claims provisions are included in the "Accounting and Valuation Methods" section of the notes.
'''Disclosure of claims provisions'''
 
* Information on the company's claims provisions is included in the "Accounting and Valuation Methods" section of the notes.
 
== Other information ==
 
{{chunk|doc=9fth4kgfqj|c=235210|p=66}}
'''Auditor's responsibility for other information'''
 
* Legal representatives are responsible for other information.
* Other information includes the management report, (excluding further cross-references to external information), with the exception of the audited annual financial statements, the audited management report, and the auditor's report, without further cross-references to external informationconfirmation.
* The auditor's opinions on the annual financial statements and the management report do not extend to other information, and therefore, no audit opinion or any other form of audit conclusion is issued regardingon itthis information.
* In connection with the audit, the auditor is responsible for reading the aforementioned other information and assessing whether it contains material inconsistencies with the annual financial statements, the content-audited management report disclosures, or the knowledge obtained during the audit.
* The auditor also assesses whether the other information otherwise appears materially misstated.
 
== ResponsibilitiesResponsibility of the legal representatives and the Supervisory Board for the annual financial statements and the management report ==
 
{{chunk|doc=9fth4kgfqj|c=236211|p=66}}
'''Management responsibilities for financial reporting'''
 
* LegalManagement representatives areis responsible for preparing the annual financial statements inthat accordancecomply with German commercial law principlesand accurately reflect the company's assets, financial position, and earnings.
* Management is responsible for internal controls deemed necessary to ensure financial statements are free from material misstatement due to fraud or error.
* The annual financial statements must accurately reflect the company's assets, financial position, and earnings situation.
* Management is responsible for assessing the company's ability to continue as a going concern and disclosing relevant facts.
* Legal representatives are responsible for internal controls deemed necessary to ensure the financial statements are free from material misstatements due to fraud or error.
* LegalManagement representatives areis responsible for assessingpreparing thefinancial company'sstatements abilitybased toon continue as athe going concern whenprinciple, preparingunless theactual financialor statementslegal circumstances prevent it.
* Management is responsible for preparing the management report, ensuring it provides an accurate picture of the company's situation, aligns with the financial statements, complies with German legal requirements, and accurately presents future opportunities and risks.
* They are also responsible for disclosing matters related to going concern, if applicable.
* Management is responsible for the systems and measures deemed necessary to prepare the management report in accordance with applicable German legal requirements and to provide sufficient evidence for its statements.
* They must prepare financial statements based on the going concern principle, unless actual or legal circumstances prevent it.
* Legal representatives are responsible for preparing the management report, which must provide an accurate picture of the company's situation.
* The management report must be consistent with the annual financial statements in all material respects, comply with German legal requirements, and accurately present future development opportunities and risks.
* Legal representatives are responsible for the arrangements and measures (systems) deemed necessary to enable the preparation of a management report in accordance with applicable German legal requirements and to provide sufficient appropriate evidence for the statements in the management report.
 
{{chunk|doc=9fth4kgfqj|c=237212|p=66}}
'''Supervisory Board responsibilities'''
 
* The Supervisory Board is responsible for overseeing the company's accounting process for preparing the annual financial statements and the management report.
 
==== ResponsibilityAuditor's of the auditorresponsibility for the audit of the annual financial statements and the management report ====
 
{{chunk|doc=9fth4kgfqj|c=238213|p=67}}
'''Auditor's responsibility for the audit of the financial statements and scopethe management report'''
 
* The auditor's objective is to obtain reasonable assurance that the financial statements are free from material misstatement due to fraud or error, and that the management report provides a true and fair view of the company's situation, complies with German legal requirements, and accurately presents future development opportunities and risks.
* The auditor also aims to issueissues an audit opinion that includes judgments on the financial statements and management report.
* Reasonable assurance is a high level of assurance, but not a guarantee that an audit conducted in accordance with § 317 HGB and EU-APrVO, and German auditing standards (IDW), will always detect a material misstatement.
* The auditor assessed the assumptions and valuations made by legal representatives for the valuation of investments, including applied valuation parameters and assumptions for significant holdings in affiliated companies.
* The auditor confirmed that the assessments and assumptions for investment valuation are justified and sufficiently documented.
 
{{chunk|doc=9fth4kgfqj|c=239|p=67}}
'''Provision for outstanding claims valuation'''
 
* The company's financial statements include technical provisions for outstanding claims (Schadenrückstellungen) of EUR 3,261,447k, representing 78.5% of the balance sheet total.
* Insurance companies must form technical provisions as necessary to ensure the long-term fulfillment of obligations from insurance contracts.
* Determining assumptions for valuing technical provisions requires legal representatives to consider commercial and supervisory requirements, assess future events, and apply suitable valuation methods.
* This includes the expected impact of increased inflation rates on the formation of claims provisions in affected segments.
* The methods and calculation parameters used for claims provisions are based on discretionary decisions and assumptions by legal representatives.
* Minor changes to these assumptions and methods can significantly impact the valuation of claims provisions.
* The valuation of claims provisions was particularly important due to their material significance for the company's financial position and earnings, as well as the considerable discretion of legal representatives and associated estimation uncertainties.
* Reasonable assurance is a high level of assurance, but not a guarantee that an audit conducted in accordance with § 317 HGB and EU-APrVO, observing German auditing principles, will always detect a material misstatement.
* Misstatements can result from fraud or error and are considered material if they could reasonably be expected to influence the economic decisions of users based on the financial statements and management report.
* Information on capital investments is included in the "Accounting and Valuation Methods" section and the "Balance Sheet - Assets" notes of the appendix.
* During the audit, the auditor exercised professional judgment and maintained a critical attitude.
* The company's financial statements report technical provisions (loss provisions) of EUR 3,261,447k under the balance sheet item "Provision for unsettled insurance claims".
* The auditor identified and assessed risks of material misstatement in the financial statements and management report due to fraud or error, planned and performed audit procedures in response to these risks, and obtained sufficient and appropriate audit evidence.
* These loss provisions represent 78.5% of the balance sheet total.
* The risk of not detecting a material misstatement resulting from fraud is higher than that from error, as fraud can involve collusion, forgery, intentional omissions, misleading representations, or overriding internal controls.
* Insurance companies must form technical provisions to the extent necessary, based on sound commercial judgment, to ensure the long-term fulfillment of obligations from insurance contracts.
* The auditor gained an understanding of internal controls relevant to the audit of the financial statements and arrangements/measures relevant to the audit of the management report to plan appropriate audit procedures, without aiming to express an opinion on their effectiveness.
* Determining assumptions for the valuation of technical provisions requires management to consider commercial and supervisory requirements, assess future events, and apply appropriate valuation methods.
* The auditor assessed the appropriateness of accounting methods applied by legal representatives and the reasonableness of estimated values and related disclosures.
* This includes the expected impact of increased inflation rates on the formation of loss provisions in affected segments.
* In the audit, considering the importance of claims provisions, the auditor, together with internal valuation specialists, assessed the methods used and assumptions made by the company's legal representatives.
* The methods and calculation parameters used to determine loss provisions are based on management's discretionary decisions and assumptions.
* This assessment was based on industry knowledge and experience, and recognized methods were considered.
* TheMinor auditorchanges alsoto evaluatedthese the designassumptions and effectivenessmethods ofcan thehave company'sa controlsmaterial forimpact determiningon andthe valuation recordingof claimsloss provisions.
* The valuation of loss provisions was of particular importance during the audit due to their material significance for the company's financial position and earnings, and the considerable discretion of management and associated estimation uncertainties.
* Based on this, further analytical and individual case audit procedures were performed regarding the valuation of claims provisions.
* The risk of not detecting a material misstatement resulting from fraudulent acts is higher than the risk of not detecting one resulting from errors, as fraudulent acts can involve collusion, forgery, intentional omissions, misleading representations, or the circumvention of internal controls.
* The auditor reconciled the data underlying the calculation of the fulfillment amount with the basic documents.
* The auditor, together with internal valuation specialists, assessed the methods used by the company and the assumptions made by management, considering industry knowledge and experience, and recognized methods.
* The auditor verified the company's calculated results for the amount of provisions against applicable legal regulations and reviewed the consistent application of valuation methods and period cut-offs.
* The auditor evaluated the design and effectiveness of the company's controls for determining and recording loss provisions.
* The auditor also assessed the legal representatives' estimation regarding increased inflation rates on the affected segments.
* Further analytical and individual case audit procedures were performed regarding the valuation of loss provisions.
* Based on audit procedures, the auditor was satisfied that the assessments and assumptions made by legal representatives for the valuation of claims provisions are justified and sufficiently documented.
* Data underlying the calculation of the fulfillment amount was reconciled with basic documents.
* The auditor drew conclusions on the appropriateness of the going concern accounting principle applied by legal representatives and, based on audit evidence, whether there is a material uncertainty related to events or conditions that may cast significant doubt on the company's ability to continue as a going concern.
* The company's calculated results for the amount of provisions were verified against applicable legal regulations, and the consistent application of valuation methods and period cut-offs were reviewed.
* If a material uncertainty is concluded, the auditor is obliged to draw attention to related disclosures in the financial statements and management report in the audit opinion, or modify the audit opinion if these disclosures are inappropriate.
* Management's assessment of increased inflation rates on affected segments was also evaluated.
* Conclusions are drawn based on audit evidence obtained up to the date of the audit opinion, but future events or conditions may cause the company to cease its operations.
* Based on audit procedures, the auditor was satisfied that management's assessments and assumptions for valuing loss provisions are justified and sufficiently documented.
* The auditor assessed the overall presentation, structure, and content of the financial statements, including disclosures, and whether the financial statements present the underlying transactions and events in a way that provides a true and fair view of the company's assets, financial position, and earnings in accordance with German generally accepted accounting principles.
* The auditor assesses the overall presentation, structure, and content of the financial statements, including disclosures, and whether the financial statements present the underlying business transactions and events in a way that provides a true and fair view of the company's assets, financial position, and earnings in accordance with German generally accepted accounting principles.
 
{{chunk|doc=9fth4kgfqj|c=240213|p=68|cont=1}}
* The auditor assesses the consistency of the management report with the financial statements, its legal compliance, and the picture it conveys of the company's situation.
'''Management report assessment'''
* Audit procedures are performed on the forward-looking information presented by management in the management report.
 
* Based on sufficient appropriate audit evidence, the auditor verifies the significant assumptions underlying the forward-looking information and assesses the appropriate derivation of the forward-looking information from these assumptions.
* The auditor assessed the consistency of the management report with the financial statements, its legal compliance, and the picture it conveys of the company's situation for HDI Versicherung AG.
* TheNo auditor performedseparate audit proceduresopinion is issued on the forward-looking information presented by legal representatives inor the managementunderlying reportassumptions.
* Based on sufficient appropriate audit evidence, the auditor particularly verified the significant assumptions underlying the forward-looking information and assessed the appropriate derivation of the forward-looking information from these assumptions.
* The auditor does not express a separate audit opinion on the forward-looking information or the underlying assumptions.
* There is a significant unavoidable risk that future events may differ materially from the forward-looking information.
* The auditor discusses with those charged with governance, among other things, the planned scope and timing of the audit, and significant audit findings, including any significant deficiencies in internal controls identified during the audit.
 
* The auditor provides a declaration to those charged with governance that relevant independence requirements have been met, and discusses all relationships and other matters that could reasonably be assumed to affect independence, and, if applicable, actions taken or safeguards implemented to eliminate threats to independence.
{{chunk|doc=9fth4kgfqj|c=241|p=68}}
* From the matters discussed with those charged with governance, the auditor determines those that were most significant in the audit of the financial statements for the current reporting period and are therefore the key audit matters.
'''Communication with those charged with governance'''
* These matters are described in the audit opinion, unless laws or other regulations prohibit public disclosure of the matter.
 
* The auditor discussed with those charged with governance, among other things, the planned scope and timing of the audit, and significant audit findings, including any significant deficiencies in internal controls identified during the audit.
* The auditor provided a declaration to those charged with governance that relevant independence requirements have been met, and discussed all relationships and other matters that could reasonably be thought to bear on independence, and, where applicable, actions taken or safeguards applied to eliminate threats to independence.
* From the matters discussed with those charged with governance, the auditor determined those that were most significant in the audit of the financial statements for the current reporting period and are therefore the key audit matters.
* These matters are described in the audit opinion, unless law or regulation precludes public disclosure.
 
=== Other legal and regulatory requirements ===
 
==== Other information accordingpursuant to Article 10 EU-APrVO ====
 
{{chunk|doc=9fth4kgfqj|c=242214|p=68}}
'''Other information pursuant to Article 10 EU-APrVO'''
'''Auditor appointment and tenure'''
 
* The auditor was elected by the Annual General Meeting on March 13, 2025.
* The auditor was commissioned by the Supervisory Board on March 17, 2025.
* The auditor has been continuously servingactive as the auditor forof HDI Versicherung AG, HannoverHanover, since the 2018 financial year.
* The audit opinions in this auditconfirmation reportnote are consistent with the additional report to the Auditaudit Committeecommittee according to Article 11 EU-APrVO (Auditaudit Reportreport).
 
==== Responsible auditor ====
 
{{chunk|doc=9fth4kgfqj|c=243215|p=69}}
'''Responsible Auditorauditor'''
 
* The responsible auditor responsible for the audit is Christian Sack.
* The audit was conducted in Hannover on, March 10, [[Definition:Year 2026|2026]].
* The auditing firm is PricewaterhouseCoopers GmbH Wirtschaftsprüfungsgesellschaft.
* The auditors are Christian Sack, (Wirtschaftsprüfer); andppa. Frédéric Esser, (Wirtschaftsprüfer).
 
== Report of the Supervisory Board. ==
 
{{chunk|doc=9fth4kgfqj|c=244216|p=70}}
'''Supervisory Board activitiesoversight and decision-making'''
 
* The Supervisory Board of HDI Versicherung AG regularly monitored the Management Board of HDI Versicherung AG during the reporting year basedthrough on extensivedetailed written and oral reports from the Management Board.
* The Supervisory Board held two ordinary meetings to be informed about thereview business development and situation of the company's situation, and to pass resolutions.
* The Supervisory Board was also informed about the company's situation, strategic direction, business performance, and risk management through regular submission of documents.
* The Supervisory Board intensively questioned and, discussed individual topics, and, where required by law, articles of association, or rules of procedure, castvoted aon voteindividual topics after thorough review and consultation.
* Additionally, fourFour resolutions were passed outside of a meetingmeetings via circular procedure for topics requiring short-term attention between meetings.
 
=== Key areas of discussion in the plenumplenary ===
 
{{chunk|doc=9fth4kgfqj|c=245217|p=70}}
'''HDI Germany 'SBSTNZ.' Strategy and Operations'''
 
* The new '"SBSTNZ.'" strategy was developed for the HDI Germany [[Definition:Business mix|business unit]] and will be implemented in the next strategy cycle.
* The "SBSTNZ." strategy aims for sustainable growth, strong market positioning, and long-term stability within the Talanx Group.
* The strategy aims to lay the foundation for the next generation of HDI Germany with clear goals, focused business models, and a strong performance culture.
* The strategy bundles departmental strategies, including high-performing sales, a focused [[Definition:Property & casualty|property and casualty]] insurer, a lean life insurance group, and concentrated portfolio management, all based on integrated IT and stable finances.
* 'SBSTNZ.' focuses on sustainable growth, strong market positioning, and long-term stability within the Talanx Group.
* The goal is to drive the implementation of defined objectives and milestones.
* The strategy bundles departmental strategies, including a high-performing sales force, a focused [[Definition:Property & casualty|property and casualty]] insurer, a lean life insurance group, and concentrated portfolio management, all supported by integrated IT and stable finances.
* The HDI Versicherung AG is a key component of the focused [[Definition:Property & casualty|property and casualty]] insurer.
* The turnaround for HDI Versicherung AG was successfully completed in 2025, with the next phase focusing on building excellence.
* The goalobjective is to ensure functioning portfolio management processes and profitability across all existing portfolios.
* For new business, viable actuarial sales prices, functional offering processes, and marketable products are essential.
 
{{chunk|doc=9fth4kgfqj|c=246218|p=70}}
'''Supervisory Board Decisions and Disposals'''
 
* The Supervisory Board was fully informed about the dissolution of the joint venture and the associated sale of all shares in MachDigital GmbH at its meeting on March 13, 2025.
* Effective December 31, 2025, the Supervisory Board decided to sell all shares held in SSV Schadenschutzverband GmbH.
* This decision also included approving the termination of the existing control and profit and loss transfer agreement between HDI Deutschland AG (controlling company) and SSV Schadenschutzverband GmbH (controlled company).
* A cooperation agreement for long-term collaboration with the buyer was alsosimultaneously concluded.
* The Supervisory Board was fully informed and passed the necessary resolutions regarding this matter.
 
{{chunk|doc=9fth4kgfqj|c=247219|p=70}}
'''Supervisory Board Self-Assessment and Training'''
 
Line 5,582 ⟶ 5,186:
* The Supervisory Board has not yet decided on any adjustments to the thematic areas for the next self-assessment in mid-2026.
* In the 2025 financial year, three digital training programs were conducted for the Supervisory Board.
* These trainingsprograms continuously strengthened the expertise of Supervisory Board members, as required by BaFin's governance requirements and EIOPA guidelines.
* All training sessions were recorded and made available to Supervisory Board members for self-study and review.
* Training topics included:
{{chunk|doc=9fth4kgfqj|c=247219|p=71|cont=1}}
** Conduct and customerCustomer benefitsBenefit (regulatory requirements from VAG and IDD, and current BaFin expectations).
** DORA@HD Awareness-Training 2025 (introduction to Digital Operational Resilience Act (DORA) requirements and their implementation).
** Actuarial scienceScience and capitalCapital investmentInvestment for lifeLife and [[Definition:Property & casualty|propertyProperty & casualtyCasualty]] (deepening of fundamentals and current developments).
* Due to the increasing importance of Artificial Intelligence (AI), the Supervisory Board will continuously and more intensively address technological and regulatory developments, including further training.
* In-depth training programs for the Supervisory Board are planned for AI.
 
{{chunk|doc=9fth4kgfqj|c=248220|p=71}}
'''Supervisory Board Information and ReportingOversight'''
 
* The Supervisory Board approved an adjustment to the company's information policy during its spring 2025 meeting.
* Key updates included regulations for the earningsresults and forecast process, and streamlined reporting on governance functions.
* The Supervisory Board was regularly informed in 2025 about the company's situation in 2025, particularly regarding finances, capital investments, and solvency.
* Reporting in 2025 considered current economic, financial, and political developments.
* Annual reporting is required for non-audit services provided by the auditor for PIEs and the utilization of defined caps; the Supervisory Board was informed on November 6, 2025.
* TheAs maximumthe legalstatutory maximum term for appointingthe appointment of the same auditor ends with the audit for the 2027 financial year, the Supervisory Board decided to publicly tender the audit for the 2028 financial year onwards, in accordance with legal requirements for external rotation.
* The tender will be for a comprehensive offer to audit all Public Interest Entities (PIEs) within the HDI, Talanx, and Hannover Rück Groups, as well as their consolidated subsidiaries and branches.
* The Supervisory Board decided to publicly tender the audit for the 2028 financial year onwards, in accordance with legal requirements for external rotation.
* The Management Board submitted transactions requiring approval to the Supervisory Board, and the Supervisory Board granted all necessary approvals as per the articles of association or rules of procedure.
* The tender will be a comprehensive offer for auditing all Public Interest Entities (PIEs) within the HDI, Talanx, and Hannover Rück Groups, as well as their consolidated subsidiaries and branches.
* Quarterly reports under § 90 AktG detailed and explained new business development, premiums, profitability, costs, and capital investments.
* The Management Board submitted transactions requiring approval to the Supervisory Board, which granted the necessary approvals in all cases as per the articles of association or rules of procedure.
* Quarterly reports under § 90 AktG detailed new business development, premiums, profitability, costs, and capital investments.
* The Chairman of the Supervisory Board was continuously informed by the CEO about important developments and upcoming decisions.
 
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'''Risk Management and Governance Functions'''
 
* The entire Management Board decides on the creation and annual review of the business and risk strategy, as per its rules of procedure.
* The Supervisory Board discussed the risk strategy for the 2025 financial year at its meeting on March 13, 2025.
* The Supervisory Board was informed about the current status of risk management duringin its meetings and confirmed the effectiveness of the risk management system.
* Quarterly risk reports were provided to the Supervisory Board for comprehensive information.
* DetailedThe Supervisory Board received detailed information on the company's risk situation and planned measures by the Management Board was provided aswhen needed.
* Questions regarding Artificial Intelligence (AI) were included in the scheduled review of the business organization.
* The use of AI applications is already considered in risk assessment and further development regarding use cases and governance within risk reporting.
* The ORSA report was submitted to the Supervisory Board with the meeting documents for the autumn 2025 Supervisory Board meeting for complete information.
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* These measures collectively meet supervisory requirements for risk management within good and responsible corporate governance and oversight.
* In the spring 2025 meeting, the Supervisory Board was informed about the current status of other governance functions, including the (actuarial function, compliance, and internal audit), in addition to risk management, confirming the effectiveness of all governance functions.
* A detailed report on the actuarial function was provided in autumn 2025, alongside the risk management report.
* There were no current issues regarding compliance and internal audit, so reporting for these functions will occur as scheduled in spring [[Definition:Year 2026|2026]].
 
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'''Supervisory Board Oversight Conclusion'''
 
* The Supervisory Board did not find it necessary to take audit measures under § 111 (Abs. 2) AktG in the 2025 financial year.
* The Supervisory Board confirmed that the Management Board had correctly set its operational priorities and taken appropriate measures.
* TheOverall, the Supervisory Board, within its legal and statutory responsibilities, confirmed the legality, appropriateness, regularity, and economic efficiency of the company's management within its statutory and constitutional responsibilities.
 
=== Annual financial statement audit ===
 
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'''Annualannual financial statement audit'''
 
* The annual financial statements and management report of the company, as well as the auditor's report, were submitted to the Supervisory Board.
* The annual financial statements as of December 31, 2025, and the management report, submitted by the Management Board, were audited by PricewaterhouseCoopers GmbH Wirtschaftsprüfungsgesellschaft, Hannover, including the accounting records.
* The audit found no grounds for objection.
* The audit found no grounds for objection; the unqualified audit opinion states that the annual financial statements comply in all material respects with German commercial law provisions and, in accordance with German generally accepted accounting principles, present a true and fair view of the company's assets and financial position as of December 31, 2025, and its earnings for the fiscal year from January 1 to December 31, 2025.
* The unqualified audit opinion states that the annual financial statements comply in all material respects with German commercial law provisions and, in accordance with German generally accepted accounting principles, present a true and fair view of the company's assets, financial position as of December 31, 2025, and its results of operations for the fiscal year from January 1 to December 31, 2025.
* The management report provides an overall accurate picture of the company's situation.
* The management report provides an accurate overall picture of the company's situation.
* In all material respects, the management report is consistent with the annual financial statements, complies with German legal provisions, and accurately presents the opportunities and risks of future development.
* The auditor declared, in accordance with § 322 Abs. 3 Satz 1 HGB, that the audit did not lead to any objections regarding the regularity of the annual financial statements and the management report.
* The financialaudit documents and the auditor's reports were sentprovided to all Supervisory Board members in gooda timetimely formanner before the meeting.
* The auditor was present at the Supervisory Board meeting on March 11, [[Definition:Year 2026|2026]], whereduring the annual financial statements and management report were discussed, reported on the conduct and qualitydiscussion of the audit, and was available to the Supervisory Board for additional information regarding the annual financial statements, management report, and auditmanagement report.
* The auditor reported on the conduct and quality of the audit and was available to the Supervisory Board for additional information regarding the annual financial statements, management report, and audit report.
* The Supervisory Board discussed the annual financial statements prepared by the Management Board, reviewed the auditor's report, and posed questions to the auditor on specific points.
* The Supervisory Board discussed the annual financial statements prepared by the Management Board, reviewed the auditor's report, and directed inquiries to the auditor on specific points.
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* The Supervisory Board concluded that the audit report complies with §§ 317 and 321 HGB and raises no concerns.
* The Supervisory Board also concluded that the management report meetsfulfills the requirements of § 289 HGB and is consistent with the statements in the reports to the Supervisory Board according to § 90 AktG.
* The management report is also consistent with the Supervisory Board's own assessment of the company's situation.
* The Supervisory Board approvedagrees with the management report, particularly itswith the statements onmade therein regarding the company's future development.
* The Supervisory Board also assessed the quality of the audit based on the submitted reports.
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* Following the final review of the annual financial statements and management report by the Supervisory Board itself, no objections were raised.
* The Supervisory Board also reviewed the quality of the audit based on the submitted reports.
* Following the final result of theThe Supervisory Board's own review of the annual financial statements and management report, no objections were raised, leading the Supervisory Board to concurconcurred with the auditor's judgment and approveapproved the annual financial statements prepared by the Management Board on March 11, [[Definition:Year 2026|2026]].
* The annual financial statements wereare thus adopted.
 
=== Appointment of the Management Board and Supervisory Board and other mandates ===
 
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'''Management boardBoard appointments'''
 
* Norbert Eickermann was reappointed to the Management Board, effectivewith effect from February 1, [[Definition:Year 2026|2026]], during the Supervisory Board meeting on March 13, 2025.
* Dr. Philipp Horsch was appointed to the Management Board, effectivewith effect from April 1, 2025, during the Supervisory Board meeting on March 13, 2025.
* Dr. Horsch is responsible for the Product Management Corporate/Freelancers and Operations Corporate/Freelancers departments.
* Thorsten Jahnke was appointed as an additional member of the Management Board, effectivewith effect from January 1, [[Definition:Year 2026|2026]], during the Supervisory Board meeting on November 6, 2025.
* Thorsten Jahnke assumed departmental responsibility for Broker Sales and Cooperations from Thomas Lüer.
* Thomas Lüer is responsible for the HDI Sales, Sales Management, and Marketing, effectivedepartments with effect from January 1, [[Definition:Year 2026|2026]].
 
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'''Supervisory boardBoard changesappointments'''
 
* Johanna Weigand resigned from her mandate as a member of the Supervisory Board, effectivewith effect from July 31, 2025.
* Nicolas Heine was elected as her successor to the Supervisory Board by the extraordinary Generalgeneral Meetingmeeting on July 17, 2025, effectivewith effect from August 1, 2025.
* Nicolas Heine's term is for the remainder of the period until the end of the Generalgeneral Meetingmeeting that decidesresolves on the discharge for the 2027 financial year.
 
=== ThanksAppreciation to the Management Board and employees ===
 
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'''Appreciation and SignaturesSignatories'''
 
* The Supervisory Board thanks the members of the ExecutiveManagement Board and all employees for their commitment and successful work in the 2025 financial year.
* Hannover, March 11, [[Definition:Year 2026|2026]].
* For the Supervisory Board: Dr. Jan-Philipp Lüdtke, Chairman.
* Barbara Riebeling and Nicolas Heine, are Deputy Chairpersons.
 
=== Imprint ===
 
=== HDI Versicherung AG ===
 
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'''Contact information'''
 
* Address: HDI-Platz 1, 30659 Hannover
* PhoneTelephone: +49 511 645-0
* FaxTelefax: +49 511 645-4545
* Website: www.hdi.de
* Website: www.talanx.com
Line 5,697 ⟶ 5,304:
=== Group Communications ===
 
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'''Contact Informationinformation'''
 
* Telefon: +49 511 3747-2022
* HDI Versicherung AG contact information: Telefon +49 511 3747-2022; Telefax +49 511 3747-2525; E-Mail gc@talanx.com
* Telefax: +49 511 3747-2525
* HDI Versicherung AG address: HDI-Platz 1, 30659 Hannover
* E-Mail: gc@talanx.com
* HDI Versicherung AG general contact: Telefon +49 511 645-0; Telefax +49 511 645-4545
* Websites: www.hdi.de; www.talanx.com
 
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'''Group Communications'''
 
<div class="ed-chart-desc">
[Chart/image description:]
The image displays an organizational chart fortitled "Talanx AG," structuredat asthe atop. hierarchyBelow withthis, five main vertical columns representingrepresent different business areas andor group functions., Theeach topwith ofa thecolored chartheader showsand "Talanxa AG"list asof thesubsidiary parentcompanies entity. Belowbeneath it, five colored columns branch out:.
</div>
 
{{chunk|doc=9fth4kgfqj|c=258230|p=75}}
'''Group structure by division'''
 
* Corporate & Specialty Division (Purple column) includes: HDI Global SE, HDI Global Specialty SE, HDI Versicherung AG (Austria), HDI Global Seguros S.A. (Mexico), HDI Global SA Ltd. (South Africa), HDI Global Insurance Company (USA), HDI Global Network AG, and HDI Reinsurance (Ireland) SE.
* International Retail International Division (Teal column) includes: HDI International AG, HDI Seguros S.A. (Brazil), Yelum Seguros S.A. (Brazil), HDI Seguros S.A. (Chile), HDI Seguros Colombia S.A., HDI Seguros S.A. de C.V. (Mexico), TUİR WARTA S.A. (Poland), TU Europa S.A. (Poland), HDI Assicurazioni S.p.A. (Italy), and HDI Sigorta A.Ş. (Türkiye).
* Retail Germany Division (Green column) includes: HDI Deutschland AG, HDI Lebensversicherung AG, HDI Pensionsfonds AG, HDI Pensionskasse AG, HDI Pensionsmanagement AG, HDI Versicherung AG, HDI Vorsorge Lebensversicherung AG, Lifestyle Protection Lebensversicherung AG, Lifestyle Protection AG, LPV Lebensversicherung AG, NEH Neue Hildener Versicherung AG, and neue leben Lebensversicherung AG, and neue leben Unfallversicherung AG.
* Reinsurance Division includes:
* Reinsurance Division (Blue column) includes Hannover Rück SE, E+S Rückversicherung AG, Argenta Holdings Limited, Hannover ReTakaful B.S.C. (c) (Bahrain), Hannover Re (Bermuda) Ltd., Hannover Life Re of Australasia Ltd, Hannover Re (Ireland) DAC, Hannover Re South Africa Limited, and Hannover Life Reassurance Company of America.
** Property/Casualty Reinsurance: Hannover Rück SE, E+S Rückversicherung AG, Argenta Holdings Limited, Hannover ReTakaful B.S.C. (c) (Bahrain), Hannover Re (Bermuda) Ltd., Hannover Life Re of Australasia Ltd, Hannover Re (Ireland) DAC, Hannover Re South Africa Limited, and Hannover Life Reassurance Company of America.
* Group Operations (Grey column) includes HDI AG, Ampega Asset Management GmbH, Ampega Investment GmbH, and Talanx Reinsurance Broker GmbH.
** Life/Health Reinsurance: no subsidiaries listed in the chart.
* Group Operations includes: HDI AG, Ampega Asset Management GmbH, Ampega Investment GmbH, and Talanx Reinsurance Broker GmbH.
 
{{chunk|doc=9fth4kgfqj|c=259231|p=75}}
'''Chart notes and contactGeneral information'''
 
* The chart displays "Mainlisted participations only"are andthe ismain "Asparticipations at: 01.01.[[Definition:Year 2026|2026]]"only.
* The information on participations is as of January 1, [[Definition:Year 2026|2026]].
{{chunk|doc=9fth4kgfqj|c=259|p=76|cont=1}}
{{chunk|doc=9fth4kgfqj|c=231|p=76|cont=1}}
* HDI Versicherung AG contact information: HDI-Platz 1, 30659 Hannover, Telefon +49 511 645-0, Telefax +49 511 645-4545, www.hdi.de, www.talanx.com.
* HDI Versicherung AG is located at HDI-Platz 1, 30659 Hannover, with telephone +49 511 645-0 and telefax +49 511 645-4545.
 
* The company websites are www.hdi.de and www.talanx.com.
{{chunk|doc=9fth4kgfqj|c=260|p=76}}
'''Group Communications'''
 
<div class="ed-chart-desc">
[Chart/image description:]
A logo for "talanx." is positioned in the bottom right corner of the page within a light gray horizontal band. The logo consists of the word "talanx" in a lowercase, sans-serif font, followed by a small red square.
</div>