IRB-Brasil Resseguros S.A.
B3:IRBR3.SA
40.79 (BRL) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -123.853 | -630.341 | -682.701 | -1,521.263 | 1,763.536 | 1,218.796 | 925.05 | 849.874 | 763.718 | 601.542 | 348.704 |
| Depreciation & Amortization
| 57.804 | 49.524 | 45.487 | 44.831 | 44.578 | 50.855 | 39.632 | 29.038 | 23.859 | 6.049 | 8.65 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 24.27 | -565.56 | -636.345 | -111.367 | -767.372 | -1,775.977 | -1,197.604 | -842.707 | -246.89 | 576.044 | 348.917 |
| Accounts Receivables
| -186.042 | 0 | 0 | -223.834 | 0 | 0 | -927.681 | -308.773 | -243.031 | 54.699 | 137.715 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 24.27 | -565.56 | -636.345 | 112.467 | 0 | 0 | -463.132 | -533.934 | -3.859 | 521.345 | 211.202 |
| Other Non Cash Items
| -174.941 | 595.896 | 1,143.698 | 101.255 | -78.674 | -50.955 | -22.646 | -886.309 | -426.022 | -158.85 | -218.142 |
| Operating Cash Flow
| -216.72 | -550.481 | -129.861 | -1,486.544 | 962.068 | -557.281 | -255.568 | 156.194 | 427.869 | 1,024.785 | 488.129 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -88.361 | -67.031 | -60.424 | -60.083 | -30.173 | -27.537 | -52.066 | -39.606 | -33.011 | -36.289 | -6.945 |
| Acquisitions Net
| 0 | 24.367 | -55.25 | -46.992 | -25.782 | 19.727 | 0.037 | 0 | 0.256 | 0 | 0 |
| Purchases Of Investments
| 0 | -3,433.044 | -3,315.343 | -5,993.989 | -3,845.2 | -2,602.475 | -1,637.234 | -4,923.363 | -2,705.429 | -2,429.8 | 0 |
| Sales Maturities Of Investments
| 0 | 2,748.24 | 3,537.836 | 4,778.356 | 3,777.027 | 3,858.893 | 2,460.794 | 5,830.634 | 2,870.826 | 1,694.999 | 0 |
| Other Investing Activites
| -65.038 | 118.198 | 54.325 | 52.959 | 23.496 | -19.727 | -15.595 | -130.785 | -121.338 | -28.933 | -275.477 |
| Investing Cash Flow
| -88.361 | -609.27 | 161.144 | -1,269.749 | -100.632 | 1,228.881 | 771.531 | 757.334 | 33.511 | -771.064 | -282.422 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -248.98 | -1,200 | -1.104 | -816.84 | 0 | 0 | -427.997 | -279.436 | -147.214 | 0 | 0 |
| Common Stock Issued
| 0 | 1,200 | 0 | 2,301.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -40.335 | 0 | -270.87 | 0 | 0 | 0 | 0 | 0 | -2.424 | -10.531 |
| Dividends Paid
| 0 | -0.011 | -24.815 | -270.87 | -925.421 | -684.256 | -699.314 | -680.891 | -478.67 | -296.79 | -277.43 |
| Other Financing Activities
| -7.813 | 1,198.573 | -1.104 | 1,870.994 | 0 | 0 | 0 | 0 | 0 | 0 | 103.08 |
| Financing Cash Flow
| -252.36 | 1,158.227 | -25.919 | 2,813.42 | -925.421 | -684.256 | -699.314 | -680.891 | -478.67 | -299.214 | -184.881 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -25.774 | -19.457 | 18.847 | -78.428 | 56.718 | 30.016 | -8.453 | -33.339 | 22.279 | 0.522 | 9.329 |
| Net Change In Cash
| 2.542 | -20.981 | 24.211 | -21.301 | -7.267 | 17.36 | -191.804 | 199.298 | 4.989 | -44.971 | 30.155 |
| Cash At End Of Period
| 20.335 | 17.793 | 38.774 | 14.563 | 35.864 | 43.131 | 25.771 | 217.575 | 18.277 | 13.288 | 58.259 |