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 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 350.41 | 390.95 | 805.74 | -123.85 | -420.74 | -682.7 |
Depreciation & Amortization | -0.63 | 10.51 | 11.47 | 5.49 | 49.52 | 8.38 |
Other Amortization | 74.56 | 74.56 | 84.41 | 52.32 | - | 36 |
Gain (Loss) on Sale of Assets | 0.15 | 0.15 | 0.47 | 0.05 | -81.32 | 1.42 |
Gain (Loss) on Sale of Investments | - | - | - | -0.02 | 15.94 | -0.16 |
Change in Accounts Receivable | -22.93 | -57.85 | 110.23 | - | - | - |
Reinsurance Recoverable | 89.64 | 134.93 | -47.38 | 226.09 | 567.2 | 2,398 |
Change in Accounts Payable | 24.23 | 10.99 | 0.65 | - | - | - |
Change in Income Taxes | 181.03 | 178 | 36.89 | -18.84 | -87.94 | -1,024 |
Change in Deferred Taxes | 76.34 | 67.21 | 251.95 | - | - | - |
Change in Insurance Reserves / Liabilities | - | - | - | - | - | -631.8 |
Change in Other Net Operating Assets | 107.19 | 155.54 | 54.63 | 566.15 | -697.44 | -863.44 |
Other Operating Activities | -282.82 | -302.2 | -294.64 | -39.32 | -136.36 | 1,148 |
Operating Cash Flow | 299.86 | 250.92 | 149.31 | 490.81 | -1,235 | -129.86 |
Operating Cash Flow Growth | 102.32% | 68.05% | -69.58% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -3.05 | -8.95 | -25.68 | -23.32 | - | -5.17 |
Sale of Property, Plant & Equipment | - | - | - | - | 79.22 | - |
Purchase / Sale of Intangible Assets | -32.69 | -31.55 | -64.68 | -65.04 | -60.94 | -55.25 |
Investment in Securities | - | - | - | - | - | 222.49 |
Investing Cash Flow | -35.74 | -40.5 | -90.36 | -88.36 | 75.53 | 162.07 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | 100 | - | - |
Total Debt Repaid | -205.52 | -205.84 | -92.82 | -466.32 | - | -0.93 |
Net Debt Issued (Repaid) | -205.52 | -205.84 | -92.82 | -366.32 | - | -0.93 |
Issuance of Common Stock | - | - | - | - | 1,200 | - |
Common Dividends Paid | - | - | - | - | -0.01 | -24.82 |
Other Financing Activities | -1.78 | -1.78 | - | -7.81 | -41.76 | -1.1 |
Financing Cash Flow | -207.31 | -207.63 | -92.82 | -374.13 | 1,158 | -26.84 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -8.05 | -10.43 | 32.4 | -25.77 | -19.46 | 18.85 |
Net Cash Flow | 48.77 | -7.63 | -1.47 | 2.54 | -20.98 | 24.21 |
Free Cash Flow
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 |
Free Cash Flow | 296.82 | 241.97 | 123.63 | 467.49 | -1,235 | -135.04 |
Free Cash Flow Growth | 145.94% | 95.72% | -73.55% | - | - | - |
Free Cash Flow Margin | 5.73% | 4.61% | 1.91% | 8.00% | -15.91% | -1.14% |
Free Cash Flow Per Share | 3.63 | 2.96 | 1.51 | 5.71 | -29.54 | -3.23 |
Levered Free Cash Flow | -69.65 | -1,365 | -918.58 | 1,044 | -4,172 | 1,963 |
Unlevered Free Cash Flow | -69.65 | -1,365 | -857.66 | 1,044 | -4,016 | 2,002 |
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 |
Cash Interest Paid | 98.36 | 98.36 | 35.85 | 112.42 | 93.72 | 54.02 |
Cash Income Tax Paid | 208.09 | 175.46 | 96.13 | 33.54 | 12.13 | 10.68 |
Change in Working Capital | 176 | 100.75 | -449.02 | 585.84 | -662.33 | -636.35 |