IRB-Brasil Resseguros S.A. (BVMF:IRBR3)
Brazil · Delayed Price · Currency is BRL 56.06
+1.75 (3.22%)
Jul 31, 2026, 5:05 PM GMT-3
IRB-Brasil Resseguros Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investments in Debt Securities | - | - | - | - | - | 4,837 |
Investments in Equity & Preferred Securities | - | - | - | - | - | 22.12 |
Other Investments | 5,235 | 5,382 | 8,512 | 8,091 | 6,113 | 700.86 |
Total Investments | 8,575 | 8,752 | 9,152 | 8,362 | 9,052 | 9,006 |
Cash & Equivalents | 79.56 | 11.23 | 18.86 | 20.34 | 17.79 | 38.77 |
Reinsurance Recoverable | 3,125 | 3,150 | 3,470 | 2,984 | 3,345 | 6,612 |
Other Receivables | 44.73 | 77.55 | 37.99 | 45.55 | 65.9 | 3,325 |
Deferred Policy Acquisition Cost | - | - | - | - | - | 127.7 |
Property, Plant & Equipment | 35.82 | 38.06 | 42.97 | 51.82 | 29.46 | 64.5 |
Other Intangible Assets | 100.02 | 101.51 | 130.6 | 118.97 | 105.83 | 85.12 |
Other Current Assets | 12.23 | 14.5 | 5.45 | 20.69 | 6.26 | 73.72 |
Long-Term Deferred Tax Assets | 2,429 | 2,280 | 2,401 | - | - | 2,068 |
Other Long-Term Assets | 1,034 | 1,219 | 1,188 | 3,882 | 3,813 | 1,273 |
Total Assets | 15,446 | 15,644 | 16,447 | 15,486 | 16,436 | 22,674 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 36.9 | 22.93 | 28.89 | - | - | 9.57 |
Accrued Expenses | 189.01 | 145.45 | 138.04 | 87.17 | 86.46 | 249.67 |
Insurance & Annuity Liabilities | - | - | - | - | - | 225.17 |
Unpaid Claims | - | - | - | - | - | 11,998 |
Unearned Premiums | 72.6 | 84.46 | 57.37 | 89.99 | 90.46 | 3,215 |
Reinsurance Payable | 8,980 | 9,240 | 10,200 | 9,834 | 10,388 | 1,892 |
Current Portion of Long-Term Debt | 263.87 | 255.32 | 246.11 | 3.74 | 466.9 | 10.35 |
Current Portion of Leases | 1.47 | 1.31 | 0.78 | - | - | 1.26 |
Current Income Taxes Payable | 52 | 60.64 | 35.03 | 73.38 | 31.47 | 35.28 |
Long-Term Debt | - | - | 242.87 | 542.47 | 440.71 | 819.11 |
Long-Term Leases | 19.24 | 20.24 | 20.99 | 23.05 | 19.72 | 4.43 |
Other Current Liabilities | 71.09 | 82.24 | 30.09 | 97.93 | 64.6 | 9.97 |
Other Long-Term Liabilities | 48.71 | 53.74 | 185.99 | 113.64 | 136.41 | 154.61 |
Total Liabilities | 10,131 | 10,361 | 11,521 | 11,229 | 12,095 | 19,040 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5,453 | 5,453 | 5,453 | 5,453 | 5,453 | 4,253 |
Additional Paid-In Capital | - | - | - | - | - | 1.01 |
Retained Earnings | 523.28 | 507.28 | 447.58 | -359.03 | -215.7 | 148.67 |
Treasury Stock | -11.69 | -11.69 | -283.76 | -283.76 | -283.76 | -283.76 |
Comprehensive Income & Other | -649.82 | -665.98 | -690.84 | -552.9 | -612.15 | -484.63 |
Shareholders' Equity | 5,315 | 5,283 | 4,926 | 4,257 | 4,341 | 3,634 |
Total Liabilities & Equity | 15,446 | 15,644 | 16,447 | 15,486 | 16,436 | 22,674 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Filing Date Shares Outstanding | 81.62 | 81.62 | 81.84 | 81.84 | 81.87 | 41.84 |
Total Common Shares Outstanding | 81.62 | 81.62 | 81.84 | 81.84 | 81.87 | 41.84 |
Total Debt | 284.58 | 276.87 | 510.75 | 569.25 | 927.33 | 835.14 |
Net Cash (Debt) | -205.02 | -265.64 | -491.89 | -548.92 | -909.54 | -796.37 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.51 | -3.25 | -6.01 | -6.71 | -21.75 | -19.03 |
Book Value Per Share | 65.11 | 64.72 | 60.19 | 52.02 | 53.03 | 86.86 |
Tangible Book Value | 5,215 | 5,181 | 4,795 | 4,138 | 4,236 | 3,549 |
Tangible Book Value Per Share | 63.89 | 63.48 | 58.59 | 50.57 | 51.74 | 84.82 |
Land | - | - | - | - | - | 66.77 |
Machinery | - | 32.94 | 32.72 | 34.68 | 30.22 | 49.87 |