IRB-Brasil Resseguros S.A.
B3:IRBR3.SA
45.71 (BRL) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 20.335 | 17.793 | 38.774 | 14.563 | 35.864 | 43.131 | 25.771 | 217.575 | 18.277 | 13.288 | 58.259 |
| Short Term Investments
| 201.552 | 1,283.827 | 326.817 | 815.625 | 236.987 | 2,595.474 | 402.293 | 188.009 | 1,075.933 | 1,561.355 | 0 |
| Cash and Short Term Investments
| 2,568.226 | 1,301.62 | 365.591 | 830.188 | 272.851 | 2,638.605 | 428.064 | 405.584 | 1,094.21 | 1,574.643 | 58.259 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 786.376 | 6,942.881 | 7,961.539 | 9,367.139 | 6,949.942 | 7,651.282 | 8,334.796 | 7,180.187 | 8,579.514 | 0 | 0 |
| Total Current Assets
| 786.376 | 1,301.62 | 365.591 | 830.188 | 272.851 | 2,638.605 | 428.064 | 405.584 | 1,094.21 | 1,574.643 | 58.259 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 51.823 | 29.456 | 64.503 | 72.582 | 81.779 | 74.353 | 77.385 | 46.719 | 35.921 | 32.899 | 32.154 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 118.965 | 105.828 | 85.12 | 65.887 | 44.701 | 42.779 | 54.298 | 62.276 | 63.357 | 57.182 | 39.478 |
| Goodwill and Intangible Assets
| 118.965 | 105.828 | 85.12 | 65.887 | 44.701 | 42.779 | 54.298 | 62.276 | 63.357 | 57.182 | 39.478 |
| Long Term Investments
| 1,227.635 | 8,965.693 | 8,965.096 | 8,643.62 | 4,879.759 | 5,961.916 | 5,816.206 | 5,596.747 | 6,170.753 | 5,562.447 | 0 |
| Tax Assets
| 2,569.82 | 2,681.024 | 2,068.057 | 1,133.471 | 603.901 | 386.215 | 335.77 | 351.907 | 480.691 | 376.178 | 0 |
| Other Non-Current Assets
| 7,747.619 | -2,681.024 | -11,182.776 | -9,915.56 | -5,610.14 | -6,465.263 | -6,283.659 | -6,057.649 | -6,750.722 | -6,028.706 | 12,008.979 |
| Total Non-Current Assets
| 11,715.862 | 9,100.977 | 11,182.776 | 9,915.56 | 5,610.14 | 6,465.263 | 6,283.659 | 6,057.649 | 6,750.722 | 6,028.706 | 12,080.611 |
| Total Assets
| 12,502.238 | 22,977.562 | 22,674.441 | 22,720.962 | 17,174.255 | 15,940.434 | 14,343.21 | 13,585.195 | 14,368.448 | 12,641.395 | 12,138.87 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 4,072.78 | 2,263.68 | 1,823.11 | 2,792.203 | 1,660.451 | 1,487.497 | 1,245.369 | 1,247.649 | 914.902 | 728.864 | 0 |
| Short Term Debt
| 3.739 | 466.898 | 10.354 | 4.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 32.867 | 140.944 | 158.371 | 180.748 | 618.01 | 537.449 | 497.622 | 437.444 | 455.544 | 363.13 | 0 |
| Deferred Revenue
| 33.73 | 1,796.782 | 1,812.756 | 2,788.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 226.66 | -2,263.68 | -1,823.11 | -2,792.203 | -1,660.451 | -1,487.497 | -1,245.369 | -1,247.649 | -914.902 | -728.864 | 0 |
| Total Current Liabilities
| 4,336.909 | 2,263.68 | 1,823.11 | 2,792.203 | 1,660.451 | 1,487.497 | 1,245.369 | 1,247.649 | 914.902 | 728.864 | 96.655 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 542.466 | 929.269 | 835.142 | 820.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3,365.468 | -929.269 | -835.142 | -820.636 | 3,485.679 | 3,977.343 | 2,557.752 | 2,276.967 | 11,014.391 | 0 | 0 |
| Total Non-Current Liabilities
| 3,907.934 | 929.269 | 835.142 | 820.636 | 3,485.679 | 3,977.343 | 2,557.752 | 2,276.967 | 11,014.391 | 0 | 0 |
| Total Liabilities
| 8,244.843 | 18,904.051 | 19,040.081 | 18,464.832 | 1,660.451 | 1,487.497 | 1,245.369 | 1,247.649 | 914.902 | 728.864 | 96.655 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 543.818 | 301.404 | 0 | 191.071 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,379.189 | 5,379.189 | 4,253.08 | 1,953.08 | 1,953.08 | 1,953.08 | 1,953.08 | 1,453.08 | 1,453.08 | 1,453.08 | 1,453.08 |
| Retained Earnings
| -359.027 | -478.1 | 148.666 | 832.747 | 0.759 | 1,595.109 | 1,277.821 | 1,535.821 | 1,814.876 | 1,542.596 | 1,241.311 |
| Accumulated Other Comprehensive Income/Loss
| -479.007 | -543.818 | -450.07 | -353.709 | -191.071 | 465.547 | 363.238 | 352.272 | 1,734.471 | -28.788 | -15.647 |
| Other Total Stockholders Equity
| -283.76 | -827.578 | -618.72 | 1,824.012 | 2,687.445 | -12.956 | -12.956 | -12.956 | -1,827.832 | -12.956 | -10.531 |
| Total Shareholders Equity
| 4,257.395 | 4,073.511 | 3,634.36 | 4,256.13 | 4,641.284 | 4,000.78 | 3,581.183 | 3,328.217 | 3,174.595 | 2,953.932 | 2,668.213 |
| Total Equity
| 4,257.395 | 4,073.511 | 3,634.36 | 4,256.13 | 4,641.284 | 4,000.78 | 3,581.183 | 3,328.217 | 3,174.595 | 2,953.932 | 2,668.213 |
| Total Liabilities & Shareholders Equity
| 12,502.238 | 22,977.562 | 22,674.441 | 22,720.962 | 17,174.255 | 15,940.434 | 14,343.21 | 13,585.195 | 14,368.448 | 12,641.395 | 2,764.868 |