IRB-Brasil Resseguros S.A.
B3:IRBR3.SA
45.8 (BRL) • At close September 19, 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
| 195.532 | 176.547 | 201.552 | 1,622.576 | 917.009 | 1,117.5 | 1,283.827 | 6,134.372 | 955.534 | 758.149 | 326.817 | 258.17 | 293.402 | 255.043 | 815.625 | 1,681.451 | 1,023.203 | 1,002.34 | 236.987 | 117.532 | 1,157.632 | 292.621 | 2,595.474 | 2,479.702 | 2,399.332 | 1,863.328 | 402.293 | 489.114 | 0 | 0 | 188.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 3,728.521 | 2,526.494 | 2,568.226 | 1,630.451 | 938.941 | 1,138.809 | 1,301.62 | 6,196.199 | 1,009.493 | 800.554 | 365.591 | 320.614 | 323.131 | 313.499 | 830.188 | 1,713.234 | 1,156.273 | 1,112.646 | 272.851 | 175.302 | 1,174.373 | 313.252 | 2,638.605 | 2,508.572 | 2,446.476 | 1,895.465 | 428.064 | 505.399 | 25.339 | 298.309 | 405.584 | 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 | 752.392 | 786.376 | 6,879.474 | 6,457.518 | 6,751.645 | 6,942.881 | 7,004.259 | 6,667.429 | 7,292.05 | 7,961.539 | 9,788.447 | 9,814.8 | 11,179.195 | 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
| 1,401.67 | 752.392 | 786.376 | 1,630.451 | 938.941 | 1,138.809 | 1,301.62 | 6,196.199 | 1,009.493 | 800.554 | 365.591 | 320.614 | 323.131 | 313.499 | 830.188 | 1,713.234 | 1,156.273 | 1,112.646 | 272.851 | 175.302 | 1,174.373 | 313.252 | 2,638.605 | 2,508.572 | 2,446.476 | 1,895.465 | 428.064 | 505.399 | 25.339 | 298.309 | 405.584 | 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 | 81.779 | 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 | 114.185 | 109.845 | 111.338 | 105.828 | 99.893 | 93.026 | 86.44 | 85.12 | 71.991 | 63.008 | 63.444 | 65.887 | 62.587 | 60.329 | 51.737 | 44.701 | 40.153 | 41.77 | 43.127 | 42.779 | 48.939 | 53.715 | 52.449 | 54.298 | 58.566 | 117.294 | 59.584 | 62.276 | 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 | 114.185 | 109.845 | 111.338 | 105.828 | 99.893 | 93.026 | 86.44 | 85.12 | 71.991 | 63.008 | 63.444 | 65.887 | 62.587 | 60.329 | 51.737 | 44.701 | 40.153 | 41.77 | 43.127 | 42.779 | 48.939 | 53.715 | 52.449 | 54.298 | 58.566 | 117.294 | 59.584 | 62.276 | 61.091 | 61.98 | 63.357 | 63.357 | 55.963 | 0 | 57.27 | 57.27 | 0 |
Langetermijnbeleggingen
| 9,016.335 | 7,971.309 | 1,227.635 | 8,532.033 | 8,459.246 | 8,704.031 | 8,965.693 | 8,641.052 | 7,988.381 | 8,145.511 | 8,965.096 | 10,009.311 | 9,115.079 | 9,083.79 | 8,643.62 | 7,397.28 | 4,697.927 | 4,838.272 | 4,879.759 | 4,918.921 | 5,091.383 | 5,865.152 | 5,961.916 | 5,730.587 | 5,489.875 | 6,038.439 | 5,816.206 | 5,637.199 | 0 | 0 | 5,596.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 2,432.776 | 2,473.349 | 2,569.82 | 2,616.252 | 2,629.36 | 2,654.761 | 2,681.024 | 2,621.067 | 2,417.333 | 2,099.917 | 2,068.057 | 1,856.007 | 1,513.385 | 1,331.485 | 1,133.471 | 1,418.355 | 1,212.48 | 736.47 | 603.901 | 257.813 | 379.896 | 359.533 | 386.215 | 332.3 | 335.548 | 321.494 | 335.77 | 325.233 | 0 | 0 | 351.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 406.27 | 713.93 | 7,747.619 | -11,301.94 | -11,236.22 | -2,654.761 | -2,681.024 | -11,374.47 | -10,561.687 | -10,394.998 | -11,182.776 | -12,002.215 | -10,756.625 | -10,549.117 | -9,915.56 | -8,952.694 | -6,048.381 | -5,706.789 | -5,610.14 | -5,301.329 | -5,599.909 | -6,342.609 | -6,465.263 | -6,186.579 | -5,955.333 | -6,490.024 | -6,283.659 | -6,094.235 | 13,709.538 | 13,234.505 | -6,057.649 | 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
| 12,027.457 | 11,333.117 | 11,715.862 | 11,301.94 | 11,236.22 | 8,847.584 | 9,100.977 | 11,374.47 | 10,561.687 | 10,394.998 | 11,182.776 | 12,002.215 | 10,756.625 | 10,549.117 | 9,915.56 | 8,952.694 | 6,048.381 | 5,706.789 | 5,610.14 | 5,301.329 | 5,599.909 | 6,342.609 | 6,465.263 | 6,186.579 | 5,955.333 | 6,490.024 | 6,283.659 | 6,094.235 | 13,891.424 | 13,350.321 | 6,057.649 | 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
| 13,429.127 | 12,085.509 | 12,502.238 | 21,686.814 | 20,641.906 | 21,321.861 | 22,977.562 | 23,044.756 | 21,172.638 | 20,940.071 | 22,674.441 | 23,891.983 | 22,172.492 | 23,424.151 | 22,720.962 | 23,289.402 | 19,634.822 | 18,974.913 | 17,174.255 | 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 | 13,585.195 | 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
| 2,825.571 | 2,716.24 | 4,072.78 | 1,948.252 | 1,454.627 | 1,615.379 | 2,263.68 | 2,046.007 | 1,387.466 | 1,666.35 | 1,823.11 | 1,930.372 | 2,003.493 | 2,370.697 | 2,792.203 | 2,071.66 | 1,471.606 | 1,341.572 | 1,660.451 | 1,659.677 | 1,734.356 | 1,922.706 | 1,487.497 | 1,452.033 | 1,294.67 | 1,573.79 | 1,245.369 | 1,396.566 | 0 | 0 | 1,247.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 3.188 | 14.44 | 3.739 | 500.123 | 468.705 | 494.363 | 466.898 | 43.783 | 83.58 | 36.69 | 10.354 | 24.662 | 10.338 | 14.752 | 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
| 90.635 | 62.699 | 32.867 | 135.88 | 114.227 | 139.798 | 140.944 | 121.38 | 128.136 | 139.126 | 158.371 | 158.41 | 143.019 | 133.89 | 180.748 | 170.57 | 563.459 | 598.057 | 618.01 | 512.712 | 563.821 | 541.349 | 537.449 | 493.356 | 545.298 | 481.713 | 497.622 | 499.415 | 0 | 0 | 437.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 91.498 | 63.562 | 33.73 | 1,448.129 | 985.922 | 1,121.016 | 1,796.782 | 2,002.224 | 1,303.886 | 1,629.66 | 1,812.756 | 1,905.71 | 1,993.155 | 2,355.945 | 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
| 146.292 | 183.721 | 226.66 | -1,948.252 | -1,454.627 | -1,615.379 | -2,263.68 | -2,046.007 | -1,387.466 | -1,666.35 | -1,823.11 | -1,930.372 | -2,003.493 | -2,370.697 | -2,792.203 | -2,071.66 | -1,471.606 | -1,341.572 | -1,660.451 | -1,659.677 | -1,734.356 | -1,922.706 | -1,487.497 | -1,452.033 | -1,294.67 | -1,573.79 | -1,245.369 | -1,396.566 | 0 | 0 | -1,247.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 3,066.549 | 2,977.963 | 4,336.909 | 1,948.252 | 1,454.627 | 1,615.379 | 2,263.68 | 2,046.007 | 1,387.466 | 1,666.35 | 1,823.11 | 1,930.372 | 2,003.493 | 2,370.697 | 2,792.203 | 2,071.66 | 1,471.606 | 1,341.572 | 1,660.451 | 1,659.677 | 1,734.356 | 1,922.706 | 1,487.497 | 1,452.033 | 1,294.67 | 1,573.79 | 1,245.369 | 1,396.566 | 147.459 | 136.109 | 1,247.649 | 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 | 1,070.444 | 1,036.982 | 965.989 | 929.269 | 933.002 | 909.043 | 861.866 | 835.142 | 849.056 | 828.128 | 831.885 | 820.636 | 9.944 | 10.696 | 11.32 | 0 | 12.598 | 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
| 5,298.682 | 4,099.963 | 3,365.468 | -1,070.444 | -1,036.982 | -965.989 | -929.269 | -933.002 | -909.043 | -861.866 | -835.142 | -849.056 | -828.128 | -831.885 | -820.636 | -9.944 | -10.696 | -11.32 | 0 | -12.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 5,773.836 | 4,650.704 | 3,907.934 | 1,070.444 | 1,036.982 | 965.989 | 929.269 | 933.002 | 909.043 | 861.866 | 835.142 | 849.056 | 828.128 | 831.885 | 820.636 | 9.944 | 10.696 | 11.32 | 0 | 12.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 8,840.385 | 7,628.667 | 8,244.843 | 17,517.3 | 16,504.484 | 17,223.126 | 18,904.051 | 18,937.935 | 17,909.187 | 17,246.661 | 19,040.081 | 19,866.468 | 17,960.714 | 19,028.307 | 18,464.832 | 18,413.252 | 16,754.507 | 15,413.96 | 1,660.451 | 12,452.339 | 1,734.356 | 1,922.706 | 1,487.497 | 1,452.033 | 1,294.67 | 1,573.79 | 1,245.369 | 1,396.566 | 147.459 | 136.109 | 1,247.649 | 130.749 | 133.507 | 122.22 | 122.22 | 112.895 | 0 | 105.721 | 105.721 | 0 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 524.195 | 508.543 | 527.145 | 543.818 | 555.308 | 531.584 | 474.948 | 301.404 | 429.77 | 0 | 0 | 0 | 0 | 313.126 | 268.521 | 191.071 | 191.429 | 141.026 | 154.572 | 0 | 113.061 | 109.837 | 72.98 | 0 | 31.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 5,379.189 | 5,379.189 | 5,379.189 | 5,379.189 | 5,379.189 | 5,379.189 | 5,379.189 | 5,453.08 | 4,253.08 | 4,253.08 | 4,253.08 | 4,253.08 | 4,253.08 | 4,253.08 | 1,953.08 | 4,219.737 | 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 | -478.1 | -478.1 | -591.587 | -292.837 | 80.486 | 148.666 | -311.846 | -156.145 | 50.801 | 832.747 | -901.057 | -671.217 | 13.874 | 0.759 | 1,131.399 | 738.851 | 350.427 | 2,174.037 | 845.863 | 541.338 | 254.008 | 1,717.22 | 675.913 | 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
| -578.585 | -516.379 | -479.007 | -524.195 | -508.543 | -527.145 | -543.818 | -555.308 | -531.584 | -474.948 | -450.07 | -429.77 | 432.159 | 409.279 | 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 | -807.955 | -792.303 | -802.354 | -827.578 | -754.672 | -696.792 | -640.156 | -618.72 | 84.281 | -317.316 | -317.316 | -441.426 | -354.073 | 1,598.452 | 1,593.999 | 2,687.445 | 1,177.741 | 1,290.257 | 1,357.663 | -12.956 | 963.223 | 1,026.838 | 1,131.671 | -12.956 | 810.175 | -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 | 4,073.511 | 4,106.821 | 3,263.451 | 3,693.41 | 3,634.36 | 4,025.515 | 4,211.778 | 4,395.844 | 4,256.13 | 4,876.15 | 2,880.315 | 3,560.953 | 4,641.284 | 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 | 4,073.511 | 4,106.821 | 3,263.451 | 3,693.41 | 3,634.36 | 4,025.515 | 4,211.778 | 4,395.844 | 4,256.13 | 4,876.15 | 2,880.315 | 3,560.953 | 4,641.284 | 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
| 13,429.127 | 12,085.509 | 12,502.238 | 21,686.814 | 20,641.906 | 21,321.861 | 22,977.562 | 23,044.756 | 21,172.638 | 20,940.071 | 22,674.441 | 23,891.983 | 22,172.492 | 23,424.151 | 22,720.962 | 23,289.402 | 19,634.822 | 18,974.913 | 17,174.255 | 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 | 3,418.975 | 3,227.168 | 13,585.195 | 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 |