IRB-Brasil Resseguros S.A.

B3:IRBR3.SA

40.89 (BRL) • At close November 7, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

20232022202120202019201820172016201520142013
Operating Activities:
Net Income -123.853-630.341-682.701-1,521.2631,763.5361,218.796925.05849.874763.718601.542348.704
Depreciation & Amortization 57.80449.52445.48744.83144.57850.85539.63229.03823.8596.0498.65
Deferred Income Tax 00000000000
Stock Based Compensation 00000000000
Change In Working Capital 24.27-565.56-636.345-111.367-767.372-1,775.977-1,197.604-842.707-246.89576.044348.917
Accounts Receivables -186.04200-223.83400-927.681-308.773-243.03154.699137.715
Inventory 00000000000
Accounts Payables 00000000000
Other Working Capital 24.27-565.56-636.345112.46700-463.132-533.934-3.859521.345211.202
Other Non Cash Items -174.941595.8961,143.698101.255-78.674-50.955-22.646-886.309-426.022-158.85-218.142
Operating Cash Flow -216.72-550.481-129.861-1,486.544962.068-557.281-255.568156.194427.8691,024.785488.129
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 024.367-55.25-46.992-25.78219.7270.03700.25600
Purchases Of Investments 0-3,433.044-3,315.343-5,993.989-3,845.2-2,602.475-1,637.234-4,923.363-2,705.429-2,429.80
Sales Maturities Of Investments 02,748.243,537.8364,778.3563,777.0273,858.8932,460.7945,830.6342,870.8261,694.9990
Other Investing Activites -65.038118.19854.32552.95923.496-19.727-15.595-130.785-121.338-28.933-275.477
Investing Cash Flow -88.361-609.27161.144-1,269.749-100.6321,228.881771.531757.33433.511-771.064-282.422
Financing Activities:
Debt Repayment -248.98-1,200-1.104-816.8400-427.997-279.436-147.21400
Common Stock Issued 01,20002,301.0060000000
Common Stock Repurchased 0-40.3350-270.8700000-2.424-10.531
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 -7.8131,198.573-1.1041,870.994000000103.08
Financing Cash Flow -252.361,158.227-25.9192,813.42-925.421-684.256-699.314-680.891-478.67-299.214-184.881
Other Information:
Effect Of Forex Changes On Cash -25.774-19.45718.847-78.42856.71830.016-8.453-33.33922.2790.5229.329
Net Change In Cash 2.542-20.98124.211-21.301-7.26717.36-191.804199.2984.989-44.97130.155
Cash At End Of Period 20.33517.79338.77414.56335.86443.13125.771217.57518.27713.28858.259