IRB-Brasil Resseguros S.A. (BVMF: IRBR3)
Brazil
· Delayed Price · Currency is BRL 39.66
-0.39 (-0.97%)
Nov 19, 2024, 6:07 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Investments in Debt Securities | 5,071 | 5,355 | 4,795 | 4,837 | 4,455 | 3,631 | Upgrade
|
| Investments in Equity & Preferred Securities | - | - | - | 22.12 | 22.32 | 15.86 | Upgrade
|
| Other Investments | 2,833 | 2,736 | 1,318 | 700.86 | 906.09 | 440.12 | Upgrade
|
| Total Investments | 8,493 | 8,362 | 9,052 | 9,006 | 7,700 | 5,027 | Upgrade
|
| Cash & Equivalents | 37.29 | 20.34 | 17.79 | 38.77 | 14.56 | 35.86 | Upgrade
|
| Reinsurance Recoverable | 3,650 | 2,984 | 3,345 | 6,612 | 6,658 | 5,417 | Upgrade
|
| Other Receivables | 101.6 | 42.88 | 53.09 | 3,325 | 4,801 | 4,603 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | 127.7 | 130.99 | 102.93 | Upgrade
|
| Property, Plant & Equipment | 63.96 | 51.82 | 29.46 | 64.5 | 72.58 | 81.95 | Upgrade
|
| Other Intangible Assets | 109.71 | 118.97 | 105.83 | 85.12 | 65.89 | 44.7 | Upgrade
|
| Other Current Assets | 9.47 | 23.33 | 19.07 | 73.72 | 743.81 | 19.93 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2,570 | 2,506 | 2,068 | 1,292 | 540.69 | Upgrade
|
| Other Long-Term Assets | 3,543 | 1,313 | 1,307 | 1,273 | 1,011 | 1,629 | Upgrade
|
| Total Assets | 16,009 | 15,486 | 16,436 | 22,674 | 22,490 | 17,501 | Upgrade
|
| Accounts Payable | - | 20.72 | 34.3 | 9.57 | 32.22 | 101.69 | Upgrade
|
| Accrued Expenses | 92.32 | 135.77 | 91.51 | 249.67 | 310.03 | 226.48 | Upgrade
|
| Insurance & Annuity Liabilities | - | - | - | 225.17 | 211.9 | 235.14 | Upgrade
|
| Unpaid Claims | - | - | - | 11,998 | 9,758 | 7,060 | Upgrade
|
| Unearned Premiums | 78.96 | 89.99 | 90.46 | 3,215 | 3,879 | 3,474 | Upgrade
|
| Reinsurance Payable | 9,746 | 9,834 | 10,388 | 1,892 | 2,389 | 1,444 | Upgrade
|
| Current Portion of Long-Term Debt | 11.44 | 3.74 | 466.9 | 10.35 | 4.16 | - | Upgrade
|
| Current Portion of Leases | - | 1.85 | 1.94 | 1.26 | 2.24 | - | Upgrade
|
| Current Income Taxes Payable | 99.63 | 73.38 | 31.47 | 35.28 | 107.04 | 29.66 | Upgrade
|
| Long-Term Debt | 478.48 | 542.47 | 440.71 | 819.11 | 816.48 | - | Upgrade
|
| Long-Term Leases | 19.65 | 23.05 | 19.72 | 4.43 | 7.27 | 10.42 | Upgrade
|
| Other Current Liabilities | 208.63 | 26.76 | 23.32 | 9.97 | 26.88 | - | Upgrade
|
| Other Long-Term Liabilities | 130.75 | 113.64 | 136.41 | 154.61 | 56.67 | 541.66 | Upgrade
|
| Total Liabilities | 11,224 | 11,229 | 12,095 | 19,040 | 18,076 | 13,556 | Upgrade
|
| Common Stock | 5,379 | 5,453 | 5,453 | 4,253 | 1,953 | 1,953 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 1.01 | 1.01 | - | Upgrade
|
| Retained Earnings | 264.36 | -359.03 | -215.7 | 148.67 | 832.75 | 2,195 | Upgrade
|
| Treasury Stock | -283.76 | -283.76 | -283.76 | -283.76 | -283.76 | -12.2 | Upgrade
|
| Comprehensive Income & Other | -574.44 | -552.9 | -612.15 | -484.63 | 1,912 | -191.07 | Upgrade
|
| Shareholders' Equity | 4,785 | 4,257 | 4,341 | 3,634 | 4,415 | 3,945 | Upgrade
|
| Total Liabilities & Equity | 16,009 | 15,486 | 16,436 | 22,674 | 22,490 | 17,501 | Upgrade
|
| Filing Date Shares Outstanding | - | 81.84 | 81.87 | 41.84 | 41.84 | 31.04 | Upgrade
|
| Total Common Shares Outstanding | - | 81.84 | 81.87 | 41.84 | 41.84 | 31.04 | Upgrade
|
| Total Debt | 509.57 | 571.11 | 929.27 | 835.14 | 830.14 | 10.42 | Upgrade
|
| Net Cash (Debt) | -472.28 | -550.77 | -911.48 | -796.37 | -815.58 | 25.45 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -41.00% | Upgrade
|
| Net Cash Per Share | - | -6.73 | -21.78 | -19.03 | -19.49 | 0.82 | Upgrade
|
| Book Value Per Share | - | 52.02 | 53.03 | 86.86 | 105.51 | 127.09 | Upgrade
|
| Tangible Book Value | 4,676 | 4,138 | 4,236 | 3,549 | 4,349 | 3,900 | Upgrade
|
| Tangible Book Value Per Share | - | 50.57 | 51.74 | 84.82 | 103.93 | 125.65 | Upgrade
|
| Land | - | - | - | 66.77 | 66.49 | 66.52 | Upgrade
|
| Machinery | - | 34.68 | 30.22 | 49.87 | 47.97 | 76.24 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.