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

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IRBR3.SA
Financials

40.89 (BRL) • At close November 7, 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	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
Cash and Short Term Investments 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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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
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	81.952	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 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	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	-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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
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	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	-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
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	4,341.465	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
Total Equity Numbers are in millions	4,588.742	4,456.842	4,257.395	4,169.514	4,137.422	4,098.735	4,341.465	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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