IRB-Brasil Resseguros S.A. (BVMF: IRBR3)
45.80
-2.40 (-4.98%)
Sep 11, 2024, 4:49 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 | Jun '24 Jun 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 | 4,774 | 5,355 | 4,795 | 4,837 | 4,455 | 3,631 | Upgrade
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Investments in Equity & Preferred Securities | - | - | - | 22.12 | 22.32 | 15.86 | Upgrade
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Other Investments | 4,047 | 2,736 | 1,318 | 700.86 | 906.09 | 440.12 | Upgrade
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Total Investments | 9,078 | 8,362 | 9,052 | 9,006 | 7,700 | 5,027 | Upgrade
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Cash & Equivalents | 83.29 | 20.34 | 17.79 | 38.77 | 14.56 | 35.86 | Upgrade
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Reinsurance Recoverable | 3,055 | 2,984 | 3,345 | 6,612 | 6,658 | 5,417 | Upgrade
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Other Receivables | 76.63 | 42.88 | 53.09 | 3,325 | 4,801 | 4,603 | Upgrade
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Deferred Policy Acquisition Cost | - | - | - | 127.7 | 130.99 | 102.93 | Upgrade
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Property, Plant & Equipment | 59.3 | 51.82 | 29.46 | 64.5 | 72.58 | 81.95 | Upgrade
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Other Intangible Assets | 112.78 | 118.97 | 105.83 | 85.12 | 65.89 | 44.7 | Upgrade
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Other Current Assets | 11.05 | 23.33 | 19.07 | 73.72 | 743.81 | 19.93 | Upgrade
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Long-Term Deferred Tax Assets | 2,433 | 2,570 | 2,506 | 2,068 | 1,292 | 540.69 | Upgrade
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Other Long-Term Assets | 1,074 | 1,313 | 1,307 | 1,273 | 1,011 | 1,629 | Upgrade
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Total Assets | 15,982 | 15,486 | 16,436 | 22,674 | 22,490 | 17,501 | Upgrade
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Accounts Payable | 15.43 | 20.72 | 34.3 | 9.57 | 32.22 | 101.69 | Upgrade
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Accrued Expenses | 107.53 | 135.77 | 91.51 | 249.67 | 310.03 | 226.48 | Upgrade
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Insurance & Annuity Liabilities | - | - | - | 225.17 | 211.9 | 235.14 | Upgrade
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Unpaid Claims | - | - | - | 11,998 | 9,758 | 7,060 | Upgrade
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Unearned Premiums | 249.04 | 89.99 | 90.46 | 3,215 | 3,879 | 3,474 | Upgrade
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Reinsurance Payable | 9,898 | 9,834 | 10,388 | 1,892 | 2,389 | 1,444 | Upgrade
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Current Portion of Long-Term Debt | 3.19 | 3.74 | 466.9 | 10.35 | 4.16 | - | Upgrade
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Current Portion of Leases | 2.52 | 1.85 | 1.94 | 1.26 | 2.24 | - | Upgrade
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Current Income Taxes Payable | 90.64 | 73.38 | 31.47 | 35.28 | 107.04 | 29.66 | Upgrade
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Long-Term Debt | 475.15 | 542.47 | 440.71 | 819.11 | 816.48 | - | Upgrade
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Long-Term Leases | 21.61 | 23.05 | 19.72 | 4.43 | 7.27 | 10.42 | Upgrade
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Other Current Liabilities | 27.95 | 26.76 | 23.32 | 9.97 | 26.88 | - | Upgrade
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Other Long-Term Liabilities | 136.23 | 113.64 | 136.41 | 154.61 | 56.67 | 541.66 | Upgrade
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Total Liabilities | 11,393 | 11,229 | 12,095 | 19,040 | 18,076 | 13,556 | Upgrade
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Common Stock | 5,453 | 5,453 | 5,453 | 4,253 | 1,953 | 1,953 | Upgrade
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Additional Paid-In Capital | - | - | - | 1.01 | 1.01 | - | Upgrade
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Retained Earnings | 71.9 | -359.03 | -215.7 | 148.67 | 832.75 | 2,195 | Upgrade
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Treasury Stock | -283.76 | -283.76 | -283.76 | -283.76 | -283.76 | -12.2 | Upgrade
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Comprensive Income & Other | -652.48 | -552.9 | -612.15 | -484.63 | 1,912 | -191.07 | Upgrade
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Shareholders' Equity | 4,589 | 4,257 | 4,341 | 3,634 | 4,415 | 3,945 | Upgrade
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Total Liabilities & Equity | 15,982 | 15,486 | 16,436 | 22,674 | 22,490 | 17,501 | Upgrade
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Filing Date Shares Outstanding | 81.84 | 81.84 | 81.87 | 41.84 | 41.84 | 31.04 | Upgrade
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Total Common Shares Outstanding | 81.84 | 81.84 | 81.87 | 41.84 | 41.84 | 31.04 | Upgrade
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Total Debt | 502.48 | 571.11 | 929.27 | 835.14 | 830.14 | 10.42 | Upgrade
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Net Cash (Debt) | -419.19 | -550.77 | -911.48 | -796.37 | -815.58 | 25.45 | Upgrade
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Net Cash Growth | - | - | - | - | - | -41.00% | Upgrade
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Net Cash Per Share | -5.12 | -6.73 | -21.78 | -19.03 | -19.49 | 0.82 | Upgrade
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Book Value Per Share | 56.07 | 52.02 | 53.03 | 86.86 | 105.51 | 127.09 | Upgrade
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Tangible Book Value | 4,476 | 4,138 | 4,236 | 3,549 | 4,349 | 3,900 | Upgrade
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Tangible Book Value Per Share | 54.69 | 50.57 | 51.74 | 84.82 | 103.93 | 125.65 | Upgrade
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Land | - | - | - | 66.77 | 66.49 | 66.52 | Upgrade
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Machinery | - | 34.68 | 30.22 | 49.87 | 47.97 | 76.24 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.