IRB-Brasil Resseguros S.A.
B3:IRBR3.SA
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 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 194.106 | 236.819 | -200.233 | 47.744 | 20.085 | 8.551 | -38.754 | -298.75 | -373.323 | 80.486 | -370.855 | -155.701 | -206.946 | 50.801 | -644.238 | -215.615 | -656.719 | 13.874 | 632.137 | 392.548 | 388.424 | 350.427 | 372.933 | 304.525 | 287.33 | 254.008 | 249.137 | 221.533 | 231.705 | 222.675 | 369.618 | 65.92 | 201.963 | 212.373 | 210.679 | 210.679 | 213.992 | 128.369 | 172.437 | 172.437 | 128.334 | 128.334 |
| Depreciation & Amortization
| 19.857 | 19.687 | 16.119 | 14.99 | 13.605 | 13.09 | 11.988 | 12.676 | 12.754 | 12.092 | 12.197 | 10.926 | 10.639 | 11.725 | -25.417 | 14.093 | 10.686 | 9.723 | 5.459 | 17.207 | 10.358 | 11.554 | 12.698 | 12.352 | 15.347 | 10.458 | 10.284 | 11.924 | 9.493 | 7.931 | -12.64 | 7.892 | 8.386 | 7.163 | -1.025 | -1.025 | 6.53 | 6.345 | 0.162 | 0.162 | 2.863 | 2.863 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 22.066 | -595.862 | 24.27 | 346.792 | 284.868 | -654.746 | 146.613 | -739.066 | -837.209 | 768.706 | 275.707 | 812.011 | 180.353 | -880.505 | -1,272.055 | 5.646 | 974.387 | 101.368 | -938.037 | -319.945 | -212.985 | 703.595 | -61.883 | -200.395 | -937.433 | -576.266 | -128.044 | -1,167.68 | 772.742 | -772.742 | -842.707 | 372.033 | -126.384 | -245.649 | -139.185 | -139.185 | 126.97 | -95.49 | 294.162 | 294.162 | -6.14 | -6.14 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -857.515 | 1,155.814 | -298.299 | 1,583.259 | -601.518 | -320.398 | -885.177 | 474.049 | -387.926 | 42.593 | -128.716 | -37.283 | -473.483 | -942.789 | 0 | 25.885 | -953.566 | 201.007 | -201.007 | -308.773 | 130.201 | -103.369 | -26.832 | 134.55 | 134.55 | -177.387 | -334.743 | -111.067 | -111.067 | 138.417 | 138.417 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Working Capital
| 0 | -317.515 | 24.27 | 346.792 | 284.868 | -654.746 | 146.613 | -739.066 | -837.209 | 948.994 | 275.707 | 1,669.526 | -975.461 | -582.206 | -2,855.314 | 607.164 | 1,294.785 | 1,233.076 | -1,618.518 | 698.041 | -238.376 | 1,158.853 | 35.055 | 329.248 | -671.038 | 0 | -249.018 | -214.114 | 571.735 | -571.735 | -533.934 | 241.832 | -23.015 | -218.817 | -273.735 | -273.735 | 304.357 | 239.253 | 405.229 | 405.229 | -144.556 | -144.556 |
| Other Non Cash Items
| 377.097 | 3.759 | 772.929 | -497.473 | -478.068 | -86.169 | -229.967 | 412.794 | 1,388.727 | -880.248 | -820.979 | 784.852 | 559.031 | 508.45 | 754.281 | -172.083 | -372.802 | -12.411 | -5.413 | -29.772 | -0.935 | -42.554 | 21.794 | -15.838 | 15.756 | 0.037 | -9.897 | 1,032.415 | -863.58 | -83.464 | 494.627 | -459.715 | 24.805 | 78.509 | -43.579 | -43.579 | -49.494 | 35.395 | -118.952 | -118.952 | 39.527 | 39.527 |
| Operating Cash Flow
| 551.346 | -374.971 | 613.085 | -87.947 | -159.51 | -719.274 | -110.12 | -612.346 | 190.949 | -18.964 | -1,204.031 | 618.225 | 341.446 | 547.526 | -1,187.429 | -367.959 | -43.71 | 112.554 | -305.854 | 60.038 | 184.862 | 1,023.022 | 345.542 | 89.741 | -675.171 | -317.393 | 121.48 | 98.192 | 150.36 | -625.6 | 8.898 | -13.87 | 108.77 | 52.396 | 26.891 | 26.891 | 297.998 | 74.619 | 347.808 | 347.808 | 164.585 | 164.585 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -20.831 | -20.969 | -26.726 | -19.661 | -18.828 | -23.146 | -30.909 | -12.547 | -11.728 | -11.847 | -24.597 | -20.463 | -7.562 | -7.802 | -18.613 | -14.292 | -13.43 | -13.748 | -9.86 | -5.444 | -6.727 | -8.142 | -9.237 | -4.779 | -6.69 | -6.831 | -7.442 | -13.798 | -20.558 | -10.268 | -21.029 | -5.979 | -2.021 | -0.656 | -51.547 | -51.547 | -5.48 | -1.105 | -3.231 | -3.231 | -0.435 | -0.435 |
| Acquisitions Net
| 0 | 0 | -0.011 | 17.027 | 11.547 | 17.739 | 28.233 | 11.332 | 100.404 | -10.722 | -23.112 | 0 | -7.9 | -6.673 | -7.363 | -13.984 | 0 | 0 | -8.852 | -4.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 1,983.827 | -1,222.241 | -352.25 | -409.336 | -519.214 | -1,392.637 | -679.93 | -841.263 | -610.427 | -1,542.809 | -682.752 | -479.355 | -497.304 | -3,302.379 | -1,099.194 | -1,095.112 | -607.234 | -1,081.041 | -988.376 | -1,168.549 | -378.002 | -123.562 | -375.029 | -1,725.882 | -523.577 | -107.313 | -219.108 | -787.236 | -371.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -2,931.555 | 1,348.998 | 412.164 | 1,170.393 | 560.847 | 775.063 | 509.936 | 902.394 | 842.423 | 1,052.653 | 144.258 | 1,498.502 | 793.136 | 1,458.096 | 1,196.528 | 1,330.596 | 1,099.083 | 1,048.316 | 1,506.376 | 123.252 | 269.683 | 16.444 | 1,520.468 | 2,052.298 | 652.958 | 17.551 | 233.823 | 1,556.462 | 611.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -16.807 | 0.714 | -35.282 | 6.708 | -17.728 | 29.022 | 73.978 | -100.294 | 10.612 | -23.276 | -17.565 | -8.219 | -7.115 | 56.852 | -80.17 | -14.197 | -13.085 | -9.487 | -5.385 | -5.792 | -7.482 | -5.468 | -3.434 | -6.244 | -4.581 | -1.743 | -3.055 | -8.305 | -2.492 | -120.972 | 120.912 | 93.311 | 443.682 | 95.437 | 95.437 | -318.647 | 264.229 | -287.922 | -287.922 | -93.945 | -93.945 |
| Investing Cash Flow
| -20.831 | -20.969 | -974.465 | 88.841 | 59.341 | 737.922 | 67.979 | -544.811 | -181.612 | 49.174 | 207.235 | -510.619 | -546.375 | 1,010.903 | 351.009 | -1,924.761 | 82.267 | 221.736 | 481.354 | -38.68 | 510.206 | -1,053.512 | -117.556 | -111.897 | 1,138.749 | 319.585 | 121.952 | -103.541 | -5.838 | 758.958 | 108.085 | 114.933 | 91.29 | 443.026 | 43.89 | 43.89 | -324.127 | 263.124 | -291.153 | -291.153 | -94.38 | -94.38 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -106.477 | -18.977 | -341.167 | -0.11 | -92.664 | -0.367 | -1,200 | -0.805 | -0.328 | -0.11 | -0.164 | -1.104 | -2.123 | -3.227 | 0 | 0 | 0 | 0 | 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 Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -1,200 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 33.343 | 0 | 0 | 0 | 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 Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -7.052 | -33.283 | 0 | 0 | 0 | 0 | 0 | -3.227 | 0 | 0 | 0 | -270.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.212 | -1.212 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | 0 | 0 | 0 | -24.815 | 0 | 0 | 0 | 0 | 0 | 0 | -198.34 | 0 | -727.081 | 0 | -180.725 | 0 | -503.531 | 0 | -235.808 | 0 | -416.309 | -47.197 | -85.85 | -86.708 | -18.255 | -490.078 | -79.068 | -79.068 | -0.408 | -320.126 | -57.942 | -57.942 | -90.453 | -90.453 |
| Other Financing Activities
| 0 | 0 | -7.813 | -1.492 | 183.815 | 0 | 4,799.378 | 0.438 | -0.438 | 0 | 0 | -1.104 | 0 | 0 | 783.284 | 2,267.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -107.813 | 18.109 | -341.542 | -1.602 | 91.151 | -0.367 | -7.674 | 1,166.339 | -0.438 | -0.11 | -0.164 | -24.815 | 2.123 | -3.227 | 816.627 | 2,267.663 | 0 | -270.87 | -198.34 | 0 | -727.081 | 0 | -180.725 | 0 | -503.531 | 0 | -235.808 | 0 | -416.309 | -47.197 | -85.85 | -86.708 | -18.255 | -490.078 | -79.068 | -79.068 | -0.408 | -320.126 | -59.154 | -59.154 | -90.453 | -90.453 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 19.992 | -1.911 | -7.301 | -1.885 | -1.823 | -14.765 | 5.781 | -1.314 | 2.655 | -26.579 | 15.229 | 5.167 | -7.116 | 5.567 | 2.573 | -76.23 | -15.793 | 11.022 | 0.934 | 19.671 | 12.689 | 23.424 | -33 | 3.882 | 54.96 | 4.174 | 1.862 | -3.705 | -1.183 | -5.427 | -14.563 | 1.464 | -14.064 | -6.176 | 11.605 | 11.605 | -0.508 | 7.783 | 0.669 | 0.669 | -0.408 | -0.408 |
| Net Change In Cash
| 54.892 | 8.06 | 12.46 | -2.593 | -10.841 | 3.516 | -44.034 | 7.868 | 11.554 | 3.631 | -23.67 | 32.715 | -28.727 | 43.893 | -17.22 | -101.287 | 22.764 | 74.442 | -21.906 | 41.029 | -3.89 | -7.066 | 14.261 | -18.274 | 15.007 | 6.366 | 9.486 | -9.054 | -272.97 | 80.734 | 16.57 | 15.819 | 167.741 | -0.832 | 3.317 | 3.317 | -27.045 | 25.4 | -1.83 | -1.83 | -20.656 | -20.656 |
| Cash At End Of Period
| 83.287 | 28.395 | 20.335 | 7.875 | 10.468 | 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 | 201.005 | 185.186 | 17.445 | 3.317 | 14.96 | 11.643 | 38.688 | -1.83 | 15.118 | 16.948 | -20.656 |