IRB-Brasil Resseguros S.A. (BVMF:IRBR3)
Brazil
· Delayed Price · Currency is BRL 50.79
+0.06 (0.12%)
Jun 6, 2025, 5:07 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Investments in Debt Securities | - | - | - | - | 4,837 | 4,455 | Upgrade
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| Investments in Equity & Preferred Securities | - | - | - | - | 22.12 | 22.32 | Upgrade
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| Other Investments | 8,424 | 8,512 | 8,091 | 6,113 | 700.86 | 906.09 | Upgrade
|
| Total Investments | 8,909 | 9,152 | 8,362 | 9,052 | 9,006 | 7,700 | Upgrade
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| Cash & Equivalents | 30.79 | 18.86 | 20.34 | 17.79 | 38.77 | 14.56 | Upgrade
|
| Reinsurance Recoverable | 3,343 | 3,470 | 2,984 | 3,345 | 6,612 | 6,658 | Upgrade
|
| Other Receivables | 35.11 | 37.99 | 45.55 | 65.9 | 3,325 | 4,801 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 127.7 | 130.99 | Upgrade
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| Property, Plant & Equipment | 43.49 | 42.97 | 51.82 | 29.46 | 64.5 | 72.58 | Upgrade
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| Other Intangible Assets | 116.67 | 130.6 | 118.97 | 105.83 | 85.12 | 65.89 | Upgrade
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| Other Current Assets | 3.65 | 5.45 | 20.69 | 6.26 | 73.72 | 743.81 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 2,068 | 1,292 | Upgrade
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| Other Long-Term Assets | 3,562 | 3,589 | 3,882 | 3,813 | 1,273 | 1,011 | Upgrade
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| Total Assets | 16,044 | 16,447 | 15,486 | 16,436 | 22,674 | 22,490 | Upgrade
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| Accounts Payable | 16.89 | - | - | - | 9.57 | 32.22 | Upgrade
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| Accrued Expenses | 89.28 | 88.19 | 87.17 | 86.46 | 249.67 | 310.03 | Upgrade
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| Insurance & Annuity Liabilities | - | - | - | - | 225.17 | 211.9 | Upgrade
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| Unpaid Claims | - | - | - | - | 11,998 | 9,758 | Upgrade
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| Unearned Premiums | 91.65 | 57.37 | 89.99 | 90.46 | 3,215 | 3,879 | Upgrade
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| Reinsurance Payable | 9,691 | 10,200 | 9,834 | 10,388 | 1,892 | 2,389 | Upgrade
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| Current Portion of Long-Term Debt | 258.94 | 246.11 | 3.74 | 466.9 | 10.35 | 4.16 | Upgrade
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| Current Portion of Leases | 1.04 | - | - | - | 1.26 | 2.24 | Upgrade
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| Current Income Taxes Payable | 49.16 | 35.03 | 73.38 | 31.47 | 35.28 | 107.04 | Upgrade
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| Long-Term Debt | 247.97 | 242.87 | 542.47 | 440.71 | 819.11 | 816.48 | Upgrade
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| Long-Term Leases | 19.99 | 20.99 | 23.05 | 19.72 | 4.43 | 7.27 | Upgrade
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| Other Current Liabilities | 23.32 | 109.61 | 97.93 | 64.6 | 9.97 | 26.88 | Upgrade
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| Other Long-Term Liabilities | 122.51 | 185.99 | 113.64 | 136.41 | 154.61 | 56.67 | Upgrade
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| Total Liabilities | 10,956 | 11,521 | 11,229 | 12,095 | 19,040 | 18,076 | Upgrade
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| Common Stock | 5,453 | 5,453 | 5,453 | 5,453 | 4,253 | 1,953 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 1.01 | 1.01 | Upgrade
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| Retained Earnings | 297.92 | 447.58 | -359.03 | -215.7 | 148.67 | 832.75 | Upgrade
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| Treasury Stock | - | -283.76 | -283.76 | -283.76 | -283.76 | -283.76 | Upgrade
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| Comprehensive Income & Other | -663.54 | -690.84 | -552.9 | -612.15 | -484.63 | 1,912 | Upgrade
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| Shareholders' Equity | 5,087 | 4,926 | 4,257 | 4,341 | 3,634 | 4,415 | Upgrade
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| Total Liabilities & Equity | 16,044 | 16,447 | 15,486 | 16,436 | 22,674 | 22,490 | Upgrade
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| Filing Date Shares Outstanding | 81.84 | 81.84 | 81.84 | 81.87 | 41.84 | 41.84 | Upgrade
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| Total Common Shares Outstanding | 81.84 | 81.84 | 81.84 | 81.87 | 41.84 | 41.84 | Upgrade
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| Total Debt | 527.93 | 509.97 | 569.25 | 927.33 | 835.14 | 830.14 | Upgrade
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| Net Cash (Debt) | -497.14 | -491.11 | -548.92 | -909.54 | -796.37 | -815.58 | Upgrade
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| Net Cash Per Share | -6.07 | -6.00 | -6.71 | -21.75 | -19.03 | -19.49 | Upgrade
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| Book Value Per Share | 62.16 | 60.19 | 52.02 | 53.03 | 86.86 | 105.51 | Upgrade
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| Tangible Book Value | 4,971 | 4,795 | 4,138 | 4,236 | 3,549 | 4,349 | Upgrade
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| Tangible Book Value Per Share | 60.74 | 58.59 | 50.57 | 51.74 | 84.82 | 103.93 | Upgrade
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| Land | - | - | - | - | 66.77 | 66.49 | Upgrade
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| Machinery | - | 32.76 | 34.68 | 30.22 | 49.87 | 47.97 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.