IRB-Brasil Resseguros S.A. (IRBR3.SA) - Quarterly Balance Statement

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IRBR3.SA
Financials

45.8 (BRL) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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