IRB Brasil Resseguros SA (IRBR3) Financial Statements
IRB Brasil Resseguros SA Financial Overview
IRB Brasil Resseguros SA's market cap is currently $4.51B. The company's EPS TTM is $2.95; its P/E ratio is 18.88; and it has a dividend yield of 2.84%. IRB Brasil Resseguros SA is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $1.05. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.24B | $ -111.88M | $ -581.28M | $ -1.35B | $ 6.33B |
| Gross Profit | $ 1.24B | $ 169.91M | $ -372.10M | $ -2.48B | $ 4.76B |
| Operating Income | $ 602.56M | $ 1.20B | $ -257.68M | $ -831.42M | $ -1.40B |
| EBITDA | $ 687.63M | $ 2.67B | $ 91.88M | $ -533.03M | $ -484.81M |
| Net Income | $ 390.94M | $ 805.74M | $ -123.85M | $ -420.74M | $ -682.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.11B | $ 3.72B | $ 2.57B | $ 4.15B | $ 4.01B |
| Total Assets | $ 15.64B | $ 16.45B | $ 15.49B | $ 16.44B | $ 16.75B |
| Total Debt | $ 276.87M | $ 510.75M | $ 571.11M | $ 929.27M | $ 835.14M |
| Net Debt | $ 265.64M | $ 491.89M | $ 550.77M | $ 911.48M | $ 796.37M |
| Total Liabilities | $ 10.36B | $ 11.52B | $ 11.23B | $ 12.09B | $ 13.06B |
| Stockholders' Equity | $ 5.28B | $ 4.93B | $ 4.26B | $ 4.34B | $ 3.69B |
| Cash Flow | |||||
| Free Cash Flow | $ 210.43M | $ 58.95M | $ 402.45M | $ -617.51M | $ -190.28M |
| Operating Cash Flow | $ 250.92M | $ 149.31M | $ 490.81M | $ -550.48M | $ -129.86M |
| Investing Cash Flow | $ -40.49M | $ -90.36M | $ -88.36M | $ -609.27M | $ 161.14M |
| Financing Cash Flow | $ -207.63M | $ -92.82M | $ -374.13M | $ 1.16B | $ -25.92M |
Currency in BRL
