IRB-Brasil Resseguros S.A.
B3:IRBR3.SA
40.89 (BRL) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 83.287 | 28.395 | 20.335 | 7.875 | 21.932 | 21.309 | 17.793 | 61.827 | 53.959 | 42.405 | 38.774 | 62.444 | 29.729 | 58.456 | 14.563 | 31.783 | 133.07 | 110.306 | 35.864 | 57.77 | 16.741 | 20.631 | 43.131 | 28.87 | 47.144 | 32.137 | 25.771 | 16.285 | 25.339 | 298.309 | 217.575 | 185.186 | 17.445 | 18.277 | 18.277 | 11.643 | 0 | 13.288 | 13.288 | 0 |
| Kortetermijnbeleggingen
| 3,645.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 83.287 | 28.395 | 20.335 | 7.875 | 21.932 | 21.309 | 17.793 | 61.827 | 53.959 | 42.405 | 38.774 | 62.444 | 29.729 | 58.456 | 14.563 | 31.783 | 133.07 | 110.306 | 35.864 | 57.77 | 16.741 | 20.631 | 43.131 | 28.87 | 47.144 | 32.137 | 25.771 | 16.285 | 25.339 | 298.309 | 217.575 | 185.186 | 17.445 | 18.277 | 18.277 | 11.643 | 0 | 13.288 | 13.288 | 0 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1,401.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 83.287 | 28.395 | 20.335 | 7.875 | 21.932 | 21.309 | 17.793 | 61.827 | 53.959 | 42.405 | 38.774 | 62.444 | 29.729 | 58.456 | 14.563 | 31.783 | 133.07 | 110.306 | 35.864 | 57.77 | 16.741 | 20.631 | 43.131 | 28.87 | 47.144 | 32.137 | 25.771 | 16.285 | 25.339 | 298.309 | 217.575 | 185.186 | 17.445 | 18.277 | 18.277 | 11.643 | 0 | 13.288 | 13.288 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 59.297 | 54.83 | 51.823 | 39.47 | 37.769 | 32.215 | 29.456 | 12.458 | 62.947 | 63.13 | 64.503 | 64.906 | 65.153 | 70.398 | 72.582 | 74.472 | 77.645 | 80.31 | 81.952 | 84.442 | 86.86 | 74.797 | 74.353 | 74.753 | 76.195 | 77.642 | 77.385 | 73.237 | 64.592 | 56.232 | 46.719 | 34.528 | 34.537 | 35.921 | 35.921 | 35.777 | 0 | 32.899 | 32.899 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 112.779 | 119.699 | 118.965 | 326.1 | 330.077 | 349.783 | 105.828 | 229.818 | 228.966 | 213.945 | 212.817 | 206.627 | 192.691 | 212.782 | 196.881 | 221.606 | 216.2 | 195.822 | 147.63 | 141.352 | 129.419 | 128.878 | 113.073 | 132.878 | 132.684 | 115.073 | 116.236 | 115.324 | 117.294 | 59.584 | 115.611 | 61.091 | 61.98 | 63.357 | 63.357 | 55.963 | 0 | 57.27 | 57.27 | 0 |
| Goodwill en immateriële activa
| 112.779 | 119.699 | 118.965 | 326.1 | 330.077 | 349.783 | 105.828 | 229.818 | 228.966 | 213.945 | 212.817 | 206.627 | 192.691 | 212.782 | 196.881 | 221.606 | 216.2 | 195.822 | 147.63 | 141.352 | 129.419 | 128.878 | 113.073 | 132.878 | 132.684 | 115.073 | 116.236 | 115.324 | 117.294 | 59.584 | 115.611 | 61.091 | 61.98 | 63.357 | 63.357 | 55.963 | 0 | 57.27 | 57.27 | 0 |
| Langetermijnbeleggingen
| 9,016.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2,432.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4,277.663 | 14,765.9 | 15,295.309 | 21,313.369 | 20,252.128 | 20,918.554 | 16,283.12 | 22,740.653 | 20,826.766 | 20,620.591 | 22,358.347 | 23,558.006 | 21,884.919 | 23,082.515 | 22,206.378 | 22,961.541 | 19,207.907 | 18,588.475 | 17,235.806 | 16,430.995 | 15,645.337 | 15,870.656 | 15,709.877 | 15,566.034 | 14,856.954 | 14,010.437 | 14,123.818 | 13,934.368 | 13,709.538 | 13,234.505 | 13,258.625 | 13,214.146 | 13,936.757 | 14,250.893 | 14,250.893 | 13,422.696 | 0 | 12,537.938 | 12,537.938 | 0 |
| Totaal niet-vlottende activa
| 15,898.85 | 14,940.429 | 15,466.097 | 21,678.939 | 20,619.974 | 21,300.552 | 16,418.404 | 22,982.929 | 21,118.679 | 20,897.666 | 22,635.667 | 23,829.539 | 22,142.763 | 23,365.695 | 22,475.841 | 23,257.619 | 19,501.752 | 18,864.607 | 17,465.388 | 16,656.789 | 15,861.616 | 16,074.331 | 15,897.303 | 15,773.665 | 15,065.833 | 14,203.152 | 14,317.439 | 14,122.929 | 13,891.424 | 13,350.321 | 13,420.955 | 13,309.765 | 14,033.274 | 14,350.171 | 14,350.171 | 13,514.436 | 0 | 12,628.107 | 12,628.107 | 0 |
| Totaal activa
| 15,982.137 | 14,968.824 | 15,486.432 | 21,686.814 | 20,641.906 | 21,321.861 | 16,436.197 | 23,044.756 | 21,172.638 | 20,940.071 | 22,674.441 | 23,891.983 | 22,172.492 | 23,424.151 | 22,490.404 | 23,289.402 | 19,634.822 | 18,974.913 | 17,501.252 | 16,714.559 | 15,878.357 | 16,094.962 | 15,940.434 | 15,802.535 | 15,112.977 | 14,235.289 | 14,343.21 | 14,139.214 | 13,916.763 | 13,648.63 | 13,638.53 | 13,494.951 | 14,050.719 | 14,368.448 | 14,368.448 | 13,526.079 | 0 | 12,641.395 | 12,641.395 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 15.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 3.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 153.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -18.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 107.525 | 141.884 | 135.767 | 227.531 | 205.539 | 223.365 | 91.508 | 252.407 | 248.793 | 233.666 | 249.673 | 270.615 | 260.001 | 305.817 | 310.027 | 322.496 | 318.252 | 296.756 | 226.477 | 245.678 | 222.58 | 232.91 | 194.818 | 206.009 | 207.126 | 165.159 | 157.535 | 152.194 | 147.459 | 136.109 | 120.011 | 130.749 | 133.507 | 122.22 | 122.22 | 112.895 | 0 | 105.721 | 105.721 | 0 |
| Totaal kortlopende verplichtingen
| 107.525 | 141.884 | 135.767 | 227.531 | 205.539 | 223.365 | 91.508 | 252.407 | 248.793 | 233.666 | 249.673 | 270.615 | 260.001 | 305.817 | 310.027 | 322.496 | 318.252 | 296.756 | 226.477 | 245.678 | 222.58 | 232.91 | 194.818 | 206.009 | 207.126 | 165.159 | 157.535 | 152.194 | 147.459 | 136.109 | 120.011 | 130.749 | 133.507 | 122.22 | 122.22 | 112.895 | 0 | 105.721 | 105.721 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 475.154 | 550.741 | 542.466 | 550.004 | 547.226 | 450.291 | 440.707 | 883.825 | 820.328 | 819.766 | 819.107 | 818.448 | 817.79 | 817.133 | 816.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 10,810.716 | 9,819.357 | 10,550.804 | 16,739.765 | 15,751.719 | 16,549.47 | 11,562.517 | 17,801.703 | 16,840.066 | 16,193.229 | 17,971.301 | 18,777.405 | 16,882.923 | 17,905.357 | 16,949.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 11,285.87 | 10,370.098 | 11,093.27 | 17,289.769 | 16,298.945 | 16,999.761 | 12,003.224 | 18,685.528 | 17,660.394 | 17,012.995 | 18,790.408 | 19,595.853 | 17,700.713 | 18,722.49 | 17,765.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 11,393.395 | 10,511.982 | 11,229.037 | 17,517.3 | 16,504.484 | 17,223.126 | 12,094.732 | 18,937.935 | 17,909.187 | 17,246.661 | 19,040.081 | 19,866.468 | 17,960.714 | 19,028.307 | 18,075.602 | 322.496 | 318.252 | 296.756 | 226.477 | 245.678 | 222.58 | 232.91 | 194.818 | 206.009 | 207.126 | 165.159 | 157.535 | 152.194 | 147.459 | 136.109 | 120.011 | 130.749 | 133.507 | 122.22 | 122.22 | 112.895 | 0 | 105.721 | 105.721 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,453.08 | 5,453.08 | 5,453.08 | 5,453.08 | 5,453.08 | 4,253.08 | 5,453.08 | 5,453.08 | 4,253.08 | 4,253.08 | 4,253.08 | 4,253.08 | 4,253.08 | 4,253.08 | 1,953.08 | 1,953.08 | 1,953.08 | 1,953.08 | 1,953.08 | 1,953.08 | 1,953.08 | 1,953.08 | 1,953.08 | 1,953.08 | 1,953.08 | 1,953.08 | 1,953.08 | 1,953.08 | 1,453.08 | 1,953.08 | 1,453.08 | 1,453.08 | 1,453.08 | 1,453.08 | 1,453.08 | 1,453.08 | 0 | 1,453.08 | 1,453.08 | 0 |
| Ingehouden winsten
| 71.898 | -122.208 | -359.027 | -401.72 | -449.464 | -469.549 | -215.701 | -440.352 | -140.729 | 232.594 | 148.666 | 519.521 | 676.602 | 883.548 | 832.747 | 1,294.281 | 1,524.121 | 2,160.154 | 2,195.338 | 2,513.525 | 2,182.843 | 1,875.618 | 2,174.037 | 1,935.103 | 1,690.969 | 1,471.615 | 1,717.22 | 1,530.926 | 1,369.343 | 1,196.582 | 1,953.382 | 1,646.65 | 1,513.486 | 1,814.876 | 1,814.876 | 1,499.975 | 0 | 1,542.596 | 1,542.596 | 0 |
| Overige gereserveerde algehele resultaten
| -652.476 | -590.27 | -552.898 | -598.086 | -582.434 | 598.964 | -612.154 | -623.153 | -566.146 | -509.51 | -484.632 | -464.332 | -435.15 | -458.03 | 1,911.729 | 1,911.543 | -313.126 | -268.521 | -191.071 | -191.429 | -141.026 | -154.572 | -113.381 | -113.061 | -109.837 | -72.98 | -76.161 | -31.882 | 462.049 | -45.647 | -65.289 | -40.529 | -54.704 | -80.405 | -80.405 | 4.765 | 2,953.932 | -28.788 | -28.788 | 2,668.213 |
| Overige totale aandeelhoudersvermogen
| -283.76 | -283.76 | -283.76 | -283.76 | -283.76 | -283.76 | -283.76 | -282.754 | -282.754 | -282.754 | -282.754 | -282.754 | -282.754 | -282.754 | -282.754 | -282.754 | -283.76 | -283.76 | -12.197 | -12.956 | -12.709 | -12.956 | -12.956 | -12.956 | -12.956 | -12.956 | -12.956 | -12.956 | -12.956 | -12.956 | -12.956 | -12.956 | -12.956 | -12.956 | -12.956 | -12.956 | 0 | -12.956 | -12.956 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 4,588.742 | 4,456.842 | 4,257.395 | 4,169.514 | 4,137.422 | 4,098.735 | 4,341.465 | 4,106.821 | 3,263.451 | 3,693.41 | 3,634.36 | 4,025.515 | 4,211.778 | 4,395.844 | 4,414.802 | 4,876.15 | 2,880.315 | 3,560.953 | 3,945.15 | 4,262.22 | 3,982.188 | 3,661.17 | 4,000.78 | 3,762.166 | 3,521.256 | 3,338.759 | 3,581.183 | 3,439.168 | 3,271.516 | 3,091.059 | 3,328.217 | 3,046.245 | 2,898.906 | 3,174.595 | 3,174.595 | 2,944.864 | 2,953.932 | 2,953.932 | 2,953.932 | 2,668.213 |
| Totaal eigen vermogen
| 4,588.742 | 4,456.842 | 4,257.395 | 4,169.514 | 4,137.422 | 4,098.735 | 4,341.465 | 4,106.821 | 3,263.451 | 3,693.41 | 3,634.36 | 4,025.515 | 4,211.778 | 4,395.844 | 4,414.802 | 4,876.15 | 2,880.315 | 3,560.953 | 3,945.15 | 4,262.22 | 3,982.188 | 3,661.17 | 4,000.78 | 3,762.166 | 3,521.256 | 3,338.759 | 3,581.183 | 3,439.168 | 3,271.516 | 3,091.059 | 3,328.217 | 3,046.245 | 2,898.906 | 3,174.595 | 3,174.595 | 2,944.864 | 2,953.932 | 2,953.932 | 2,953.932 | 2,668.213 |
| Totaal passiva en aandeelhoudersvermogen
| 15,982.137 | 14,968.824 | 15,486.432 | 21,686.814 | 20,641.906 | 21,321.861 | 16,436.197 | 23,044.756 | 21,172.638 | 20,940.071 | 22,674.441 | 23,891.983 | 22,172.492 | 23,424.151 | 22,490.404 | 5,198.646 | 3,198.567 | 3,857.709 | 4,171.627 | 4,507.898 | 4,204.768 | 3,894.08 | 4,195.598 | 3,968.175 | 3,728.382 | 3,503.918 | 3,738.718 | 3,591.362 | 3,418.975 | 3,227.168 | 3,448.228 | 3,176.994 | 3,032.413 | 3,296.815 | 3,296.815 | 3,057.759 | 2,953.932 | 3,059.653 | 3,059.653 | 2,668.213 |