IRB-Brasil Resseguros S.A. (BVMF:IRBR3)
Brazil · Delayed Price · Currency is BRL 46.00
-0.52 (-1.12%)
Sep 8, 2025, 4:47 PM GMT-3
IRB-Brasil Resseguros Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Investments in Debt Securities | - | - | - | - | 4,837 | 4,455 | Upgrade |
Investments in Equity & Preferred Securities | - | - | - | - | 22.12 | 22.32 | Upgrade |
Other Investments | 6,880 | 8,512 | 8,091 | 6,113 | 700.86 | 906.09 | Upgrade |
Total Investments | 8,878 | 9,152 | 8,362 | 9,052 | 9,006 | 7,700 | Upgrade |
Cash & Equivalents | 27.42 | 18.86 | 20.34 | 17.79 | 38.77 | 14.56 | Upgrade |
Reinsurance Recoverable | 3,117 | 3,470 | 2,984 | 3,345 | 6,612 | 6,658 | Upgrade |
Other Receivables | 41.8 | 37.99 | 45.55 | 65.9 | 3,325 | 4,801 | Upgrade |
Deferred Policy Acquisition Cost | - | - | - | - | 127.7 | 130.99 | Upgrade |
Property, Plant & Equipment | 45.47 | 42.97 | 51.82 | 29.46 | 64.5 | 72.58 | Upgrade |
Other Intangible Assets | 108.25 | 130.6 | 118.97 | 105.83 | 85.12 | 65.89 | Upgrade |
Other Current Assets | 10.26 | 5.45 | 20.69 | 6.26 | 73.72 | 743.81 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | 2,068 | 1,292 | Upgrade |
Other Long-Term Assets | 3,560 | 3,589 | 3,882 | 3,813 | 1,273 | 1,011 | Upgrade |
Total Assets | 15,789 | 16,447 | 15,486 | 16,436 | 22,674 | 22,490 | Upgrade |
Accounts Payable | - | - | - | - | 9.57 | 32.22 | Upgrade |
Accrued Expenses | 75.97 | 88.19 | 87.17 | 86.46 | 249.67 | 310.03 | Upgrade |
Insurance & Annuity Liabilities | - | - | - | - | 225.17 | 211.9 | Upgrade |
Unpaid Claims | - | - | - | - | 11,998 | 9,758 | Upgrade |
Unearned Premiums | 77.88 | 57.37 | 89.99 | 90.46 | 3,215 | 3,879 | Upgrade |
Reinsurance Payable | 9,280 | 10,200 | 9,834 | 10,388 | 1,892 | 2,389 | Upgrade |
Current Portion of Long-Term Debt | - | 246.11 | 3.74 | 466.9 | 10.35 | 4.16 | Upgrade |
Current Portion of Leases | - | - | - | - | 1.26 | 2.24 | Upgrade |
Current Income Taxes Payable | 69.43 | 35.03 | 73.38 | 31.47 | 35.28 | 107.04 | Upgrade |
Long-Term Debt | 250.9 | 242.87 | 542.47 | 440.71 | 819.11 | 816.48 | Upgrade |
Long-Term Leases | 20.78 | 20.99 | 23.05 | 19.72 | 4.43 | 7.27 | Upgrade |
Other Current Liabilities | 84.95 | 109.61 | 97.93 | 64.6 | 9.97 | 26.88 | Upgrade |
Other Long-Term Liabilities | 114.79 | 185.99 | 113.64 | 136.41 | 154.61 | 56.67 | Upgrade |
Total Liabilities | 10,581 | 11,521 | 11,229 | 12,095 | 19,040 | 18,076 | Upgrade |
Common Stock | 5,379 | 5,453 | 5,453 | 5,453 | 4,253 | 1,953 | Upgrade |
Additional Paid-In Capital | - | - | - | - | 1.01 | 1.01 | Upgrade |
Retained Earnings | 404.48 | 447.58 | -359.03 | -215.7 | 148.67 | 832.75 | Upgrade |
Treasury Stock | - | -283.76 | -283.76 | -283.76 | -283.76 | -283.76 | Upgrade |
Comprehensive Income & Other | -576 | -690.84 | -552.9 | -612.15 | -484.63 | 1,912 | Upgrade |
Shareholders' Equity | 5,208 | 4,926 | 4,257 | 4,341 | 3,634 | 4,415 | Upgrade |
Total Liabilities & Equity | 15,789 | 16,447 | 15,486 | 16,436 | 22,674 | 22,490 | Upgrade |
Filing Date Shares Outstanding | - | 81.84 | 81.84 | 81.87 | 41.84 | 41.84 | Upgrade |
Total Common Shares Outstanding | - | 81.84 | 81.84 | 81.87 | 41.84 | 41.84 | Upgrade |
Total Debt | 525.33 | 509.97 | 569.25 | 927.33 | 835.14 | 830.14 | Upgrade |
Net Cash (Debt) | -497.91 | -491.11 | -548.92 | -909.54 | -796.37 | -815.58 | Upgrade |
Net Cash Per Share | - | -6.00 | -6.71 | -21.75 | -19.03 | -19.49 | Upgrade |
Book Value Per Share | - | 60.19 | 52.02 | 53.03 | 86.86 | 105.51 | Upgrade |
Tangible Book Value | 5,099 | 4,795 | 4,138 | 4,236 | 3,549 | 4,349 | Upgrade |
Tangible Book Value Per Share | - | 58.59 | 50.57 | 51.74 | 84.82 | 103.93 | Upgrade |
Land | - | - | - | - | 66.77 | 66.49 | Upgrade |
Machinery | - | 32.76 | 34.68 | 30.22 | 49.87 | 47.97 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.