BRK.B

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Symbol:
/ Sector: Financial Services / Sub-Sector: Insurance - Diversified / Stock Type: Aggressive Growth
# of Employee: 331,000 / Fiscal Year End: 2016-12-31 / Stock Type: Large Value
USD / Exchange Rate: 1 at 2016-11-22 /

Berkshire Hathaway Inc is engaged in the insurance business. Its insurance businesses are conducted on a primary basis and reinsurance basis, freight rail transportation, utility & energy generation & distribution.

Competitors

Competitors List | Key Matrix Details

BRK.A | AIG | HIG | AEG | KMPR |

Finance Highlights

Key Ratio Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDatePeriodTypeROEFCFMarginFCFPerSharEquityPerSProfitMargContinuousNetMarginDebtEquityCurrentRat
2006-12-25Annual13.60%15.00%6.446.917.00%11.20%11.20%.774.000
2007-12-25Annual14.80%15.20%7.752.117.10%11.20%11.20%.792.000
2008-12-25Annual15.90%16.10%7.547.07.00%4.60%4.60%.691.000
2009-12-25Annual15.90%18.50%8.956.310.30%7.20%7.20%.790.000
2010-12-25Annual15.20%17.50%9.764.114.00%9.50%9.50%.732.000
2011-12-25Annual17.40%20.00%11.666.610.70%7.10%7.10%.724.000
2012-12-25Annual16.40%18.90%12.475.813.70%9.10%9.10%.782.000
2013-12-25Annual17.50%21.30%15.790.015.80%10.70%10.70%.844.000
2014-12-25Annual19.70%24.20%19.197.414.40%10.20%10.20%.840.000
2015-12-25Annual18.60%22.60%19.3103.716.60%11.40%11.40%.861.000

Key Ratio Trend

ReportDatePeriodTypeROEFCFMarginFCFPerSharEquityPerSProfitMargContinuousNetMarginDebtEquityCurrentRat
AverageAnnual3.73%3.88%14.55%9.82%8.75%6.54%6.54%1.08%0.00%
2007-12-25Annual8.82%1.33%21.06%11.07%0.59%0.00%0.00%2.33%0.00%
2008-12-25Annual7.43%5.92%-3.17%-9.68%-59.06%-58.93%-58.93%-12.75%0.00%
2009-12-25Annual0.00%14.91%19.33%19.81%47.14%56.52%56.52%14.33%0.00%
2010-12-25Annual-4.40%-5.41%8.95%13.80%35.92%31.94%31.94%-7.34%0.00%
2011-12-25Annual14.47%14.29%19.03%3.88%-23.57%-25.26%-25.26%-1.09%0.00%
2012-12-25Annual-5.75%-5.50%7.09%13.73%28.04%28.17%28.17%8.01%0.00%
2013-12-25Annual6.71%12.70%26.85%18.80%15.33%17.58%17.58%7.93%0.00%
2014-12-25Annual12.57%13.62%21.68%8.25%-8.86%-4.67%-4.67%-0.47%0.00%
2015-12-25Annual-5.58%-6.61%0.81%6.42%15.28%11.76%11.76%2.50%0.00%


Income Statement Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDatePeriodTypeRevenueCostInterestExContinuousNetIncomeDilutedShaProfitMargContinuousNetMargin
2006-12-25Annual98,539m81,761m1,724m11,015m11,015m2,312,709,34417.00%11.20%11.20%
2007-12-25Annual118,245m98,084m1,910m13,213m13,213m2,318,625,34117.10%11.20%11.20%
2008-12-25Annual107,786m100,212m1,963m4,994m4,994m2,323,438,8387.00%4.60%4.60%
2009-12-25Annual112,493m100,941m1,992m8,055m8,055m2,326,759,83710.30%7.20%7.20%
2010-12-25Annual136,185m117,134m2,558m12,967m12,967m2,453,490,27314.00%9.50%9.50%
2011-12-25Annual143,688m128,374m2,664m10,254m10,254m2,474,835,26310.70%7.10%7.10%
2012-12-25Annual162,463m140,227m2,744m14,824m14,824m2,476,939,76213.70%9.10%9.10%
2013-12-25Annual182,150m153,354m2,801m19,476m19,476m2,465,418,26715.80%10.70%10.70%
2014-12-25Annual194,673m166,568m3,253m19,872m19,872m2,465,182,76714.40%10.20%10.20%
2015-12-25Annual210,821m175,875m3,515m24,083m24,083m2,464,773,26816.60%11.40%11.40%

Income Statement Trend

ReportDatePeriodTypeRevenueCostInterestExContinuousNetIncomeDilutedShaProfitMargContinuousNetMargin
AverageAnnual7.66%8.96%3.64%20.64%20.64%0.12%8.75%6.54%6.54%
2007-12-25Annual20.00%19.96%10.79%19.95%19.95%0.26%0.59%0.00%0.00%
2008-12-25Annual-8.85%2.17%2.77%-62.20%-62.20%0.21%-59.06%-58.93%-58.93%
2009-12-25Annual4.37%0.73%1.48%61.29%61.29%0.14%47.14%56.52%56.52%
2010-12-25Annual21.06%16.04%28.41%60.98%60.98%5.45%35.92%31.94%31.94%
2011-12-25Annual5.51%9.60%4.14%-20.92%-20.92%0.87%-23.57%-25.26%-25.26%
2012-12-25Annual13.07%9.23%3.00%44.57%44.57%0.09%28.04%28.17%28.17%
2013-12-25Annual12.12%9.36%2.08%31.38%31.38%-0.47%15.33%17.58%17.58%
2014-12-25Annual6.88%8.62%16.14%2.03%2.03%-0.01%-8.86%-4.67%-4.67%
2015-12-25Annual8.29%5.59%8.05%21.19%21.19%-0.02%15.28%11.76%11.76%


Balance Sheet Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDatePeriodTypeEquityTotalLiabiCurrentAssCurrentLiaNonCurrentDebtEquityCurrentRat
2006-12-25Annual108,419m140,018m43,743m0.0140,018m.774.000
2007-12-25Annual120,733m152,427m44,329m0.0152,427m.792.000
2008-12-25Annual109,267m158,132m25,539m0.0158,132m.691.000
2009-12-25Annual131,102m166,017m30,558m0.0166,017m.790.000
2010-12-25Annual157,318m214,911m38,227m0.0214,911m.732.000
2011-12-25Annual164,850m227,797m37,299m0.0227,797m.724.000
2012-12-25Annual187,647m239,805m46,992m0.0239,805m.782.000
2013-12-25Annual221,890m263,041m48,186m0.0263,041m.844.000
2014-12-25Annual240,170m286,016m63,269m0.0286,016m.840.000
2015-12-25Annual255,550m296,707m71,730m0.0296,707m.861.000

Balance Sheet Trend

ReportDatePeriodTypeEquityTotalLiabiCurrentAssCurrentLiaNonCurrentDebtEquityCurrentRat
AverageAnnual9.97%5.67%8.56%0.00%5.67%1.08%0.00%
2007-12-25Annual11.36%8.86%1.34%0.00%8.86%2.33%0.00%
2008-12-25Annual-9.50%3.74%-42.39%0.00%3.74%-12.75%0.00%
2009-12-25Annual19.98%4.99%19.65%0.00%4.99%14.33%0.00%
2010-12-25Annual20.00%29.45%25.10%0.00%29.45%-7.34%0.00%
2011-12-25Annual4.79%6.00%-2.43%0.00%6.00%-1.09%0.00%
2012-12-25Annual13.83%5.27%25.99%0.00%5.27%8.01%0.00%
2013-12-25Annual18.25%9.69%2.54%0.00%9.69%7.93%0.00%
2014-12-25Annual8.24%8.73%31.30%0.00%8.73%-0.47%0.00%
2015-12-25Annual6.40%3.74%13.37%0.00%3.74%2.50%0.00%


Cash Flow Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDatePeriodTypeOperatingCCAPEXFreeCashFlInvestmentFinancialF
2006-12-25Annual10,195m-4,571m14,766m-14,077m2,607m
2007-12-25Annual12,550m-5,373m17,923m-13,428m1,366m
2008-12-25Annual11,252m-6,138m17,390m-32,066m2,286m
2009-12-25Annual15,846m-4,937m20,783m-11,161m233m
2010-12-25Annual17,895m-5,980m23,875m-18,277m8,125m
2011-12-25Annual20,476m-8,191m28,667m-19,189m-2,217m
2012-12-25Annual20,950m-9,775m30,725m-10,574m-806m
2013-12-25Annual27,704m-11,087m38,791m-27,535m961m
2014-12-25Annual32,010m-15,185m47,195m-19,369m2,731m
2015-12-25Annual31,491m-16,082m47,573m-26,668m3,803m

Cash Flow Trend

ReportDatePeriodTypeOperatingCCAPEXFreeCashFlInvestmentFinancialF
AverageAnnual13.76%-18.34%17.45%-19.52%52.80%
2007-12-25Annual23.10%-17.55%21.38%4.61%-47.60%
2008-12-25Annual-10.34%-14.24%-2.97%-138.80%67.35%
2009-12-25Annual40.83%19.57%19.51%65.19%-89.81%
2010-12-25Annual12.93%-21.13%14.88%-63.76%3,387.12%
2011-12-25Annual14.42%-36.97%20.07%-4.99%-127.29%
2012-12-25Annual2.31%-19.34%7.18%44.90%63.64%
2013-12-25Annual32.24%-13.42%26.25%-160.40%219.23%
2014-12-25Annual15.54%-36.96%21.66%29.66%184.18%
2015-12-25Annual-1.62%-5.91%0.80%-37.68%39.25%



Finance Detail

Income Statement Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

0: years2006-122007-122008-122009-122010-122011-122012-122013-122014-122015-12
1: Revenues98539m118245m107786m112493m136185m143688m162463m182150m194673m210821m
2: Premiums23964m31783m25525m27884m30749m32075m34545m36684m41253m41294m
3: Service fees and commissions00000083268m94806m102191m112431m
4: Investment income, net6816m6607m-65m10755m7159m4306m1963m2608m506m0
5: Realized capital gains (losses), net1811m5598m-640m-2837m2085m1274m1462m4065m3575m10347m
6: Other income (loss)65948m74257m82966m76691m96192m106033m41225m43987m47148m46749m
7: Benefits, claims and expenses81761m98084m100212m100941m117134m128374m140227m153354m166568m175875m
8: Policyholder benefits and claims incurred1618m1786m1840m1838m4453m4879m5114m5072m5181m5413m
9: Policy acquisition and other expenses004634m52647m55585m59839m67536m77053m78873m87029m
10: Selling, general and administrative5932m7098m8052m8117m7704m8670m10503m11917m43099m45874m
11: Interest expense1724m1910m1963m1992m2558m2664m2744m2801m3253m3515m
12: Interest credited to policyholder accounts0000000000
13: Policyholder dividends0000000000
14: Depreciation and amortization0000000000
15: Merger, acquisition and restructuring0000000000
16: Other expenses72487m87290m83723m36347m46834m52322m54330m56511m36162m34044m
17: Income before income taxes16778m20161m7574m11552m19051m15314m22236m28796m28105m34946m
18: Income tax (expense) benefit-5505m-6594m-1978m-3538m-5607m4568m-6924m-8951m-7935m-10532m
19: Other income (expense)-258m-354m-602m41m-477m-9628m-488m-369m-298m-331m
20: Income from discontinued ops0000000000
21: Extraordinary items0000000000
22: Cumulative effect of accounting changes0000000000
23: Net income11015m13213m4994m8055m12967m10254m14824m19476m19872m24083m
24: Preferred dividend0000000000
25: Net income available to common shareholders11015m13213m4994m8055m12967m10254m14824m19476m19872m24083m
26: Earnings per share0000000000
27: Basic4.76275.69872.14933.4625.28534.14335.98477.98.06139.7707
28: Diluted4.7628125.6986352.14943.4618965.2851244.1433065.9848047.8996748.0610669.770878
29: Weighted average shares outstanding0000000000
30: Basic2312709344231862534123234388382326759837245349027324748352632476939762246541826724651827672464773268
31: Diluted2312709344231862534123234388382326759837245349027324748352632476939762246541826724651827672464773268
32: EBITDA0000000000
33: Total revenues98539m118245m107786m112493m136185m143688m162463m182150m194673m210821m
34: Total benefits, claims and expenses81761m98084m100212m100941m117134m128374m140227m153354m166568m175875m


Balance Sheet Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

0: years2006-122007-122008-122009-122010-122011-122012-122013-122014-122015-12
1: Assets248437m273160m267399m297119m372229m392647m427452m484931m526186m552257m
2: Fixed maturity securities28312m31571m31632m37131m34883m32188m32291m30291m27397m25988m
3: Equity securities61533m74999m49073m56562m59819m76063m86467m115464m115529m110212m
4: Trading securities0000000000
5: Loans, total11498m12359m13942m13989m15226m13934m12809m12826m12566m12772m
6: Real estate0000000000
7: Short-term investments0000000000
8: Cash and cash equivalents43743m44329m25539m30558m38227m37299m46992m48186m63269m71730m
9: Accrued investment income0000000000
10: Premiums and other receivables12881m13157m14925m14792m20917m6663m7845m7474m21852m23303m
11: Deferred policy acquisition costs0000000000
12: Deferred income tax assets0000000000
13: Property and equipment33342m36190m45157m46656m93126m100391m106872m122214m137244m145166m
14: Goodwill32238m32862m33781m33972m49006m53213m54523m78807m60714m71856m
15: Separate account assets0000000000
16: Other assets24890m27693m53350m63459m61025m72896m79653m69669m87615m91230m
17: Liabilities and stockholders' equity248437m273160m267399m297119m372229m392647m427452m484931m526186m552257m
18: Liabilities140018m152427m158132m166017m214911m227797m239805m263041m286016m296707m
19: Future policy benefits3600m3804m3619m3802m8565m9924m10943m11681m13261m21620m
20: Policyholder funds0000000000
21: Unearned premiums7058m6680m7861m7925m7997m8910m10237m10770m11944m13311m
22: Short-term debt0000000000
23: Long-term debt32605m33826m36882m37909m58574m60384m62736m72224m80209m84289m
24: Deferred income taxes18460m18825m10280m19225m36352m37804m44494m57739m61235m63126m
25: Taxes payable0000000000
26: Separate account liabilities0000000000
27: Other liabilities78295m89292m99490m97156m103423m110775m111395m110627m119367m114361m
28: Stockholders' equity108419m120733m109267m131102m157318m164850m187647m221890m240170m255550m
29: Preferred stock0000000000
30: Common stock000008m8m8m8m8m
31: Other Equity0000000000
32: Additional paid-in capital26522m26952m27133m27074m37533m37807m37230m35472m35573m35620m
33: Retained earnings58912m72153m78172m86227m99194m109448m124272m143748m163620m187703m
34: Treasury stock00000-67m-1363m-1363m-1763m-1763m
35: Accumulated other comprehensive income22985m21628m3962m17801m20591m17654m27500m44025m42732m33982m
36: Other liabilities and equities0000000000
37: Total assets248437m273160m267399m297119m372229m392647m427452m484931m526186m552257m
38: Total liabilities and stockholders' equity248437m273160m267399m297119m372229m392647m427452m484931m526186m552257m
39: Total liabilities140018m152427m158132m166017m214911m227797m239805m263041m286016m296707m
40: Total stockholders' equity108419m120733m109267m131102m157318m164850m187647m221890m240170m255550m


Cash Flow Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

0: years2006-122007-122008-122009-122010-122011-122012-122013-122014-122015-12
1: Cash Flows From Operating Activities10195m12550m11252m15846m17895m20476m20950m27704m32010m31491m
2: Net income11015m13213m4994m8441m13494m10746m15312m19845m20170m24414m
3: Unrealized (gains) losses on derivatives0000000000
4: Investments (gains) losses00640m00000-3575m-9373m
5: Equity in (income) loss from equity method investments0000000000
6: Depreciation & amortization2066m2407m2810m3127m4279m4683m5146m6508m7370m7779m
7: Investment/asset impairment charges0002837m-2085m-1274m-1462m-4065m00
8: (Gain) Loss from discontinued operations0000000000
9: Extraordinary items0000000000
10: Cumulative effect of accounting change0000000000
11: Amortization of debt discount/premium and issuance costs0000000000
12: Deferred tax (benefit) expense0000000000
13: (Gains) loss on disposition of businesses0000000000
14: Stock based compensation0000000000
15: Reserves for claims and claim adjustment expenses-2704m-1164m1466m2165m1009m3063m-421m578m7404m2262m
16: Premiums and insurance balances0000000000
17: Capitalization of deferred policy acquisition costs0000000000
18: Investment income due and accrued0000000000
19: Fund held under reinsurance treaties0000000000
20: Receivable-59m-977m-2222m697m-1979m-1159m-1610m1035m-1890m-1650m
21: Prepaid expenses0000000000
22: Payables303m553m-2057m2035m2348m1493m1710m3514m4905m5718m
23: Accrued liabilities0000000000
24: Interest payable0000000000
25: Income taxes payable303m553m-2057m2035m2348m1493m1710m3514m4905m5718m
26: Trading securities0000000000
27: Other assets and liabilities1082m3209m8324m-5342m-1774m620m-230m-3598m-6938m-4128m
28: Other operating activities-1811m-5244m-646m-149m255m811m795m373m-341m751m
29: Cash Flows From Investing Activities-14077m-13428m-32066m-11161m-18277m-19189m-10574m-27535m-19369m-26668m
30: Sales/maturities of fixed maturity and equity securities15909m25033m40186m15198m17838m24388m17134m19383m17388m17502m
31: Payments from loans985m1229m740m796m3498m2915m1714m654m885m492m
32: Acquisitions and dispositions-10132m-1602m-6050m-108m-15924m-8685m-3188m-6431m-4824m-4902m
33: Purchases of investments-16920m-32505m-45755m-22436m-14084m-28022m-15626m-28354m-14788m-23664m
34: Loans issued-365m-1008m-1446m-854m-3149m-1657m-650m-490m-181m-179m
35: Property, and equipments, net-4571m-5373m-6138m-4937m-5980m-8191m-9775m-11087m-15185m-16082m
36: Purchases of intangibles, net0000000000
37: Other investing activities1017m798m-13603m1180m-476m63m-183m-1210m-2664m165m
38: Cash Flows From Financing Activities2607m1366m2286m233m8125m-2217m-806m961m2731m3803m
39: Change in short-term borrowing245m-596m1183m0370m301m-309m-1317m932m-378m
40: Long-term debt issued3912m4812m7476m3114m11474m5943m8879m13575m7758m9882m
41: Long-term debt repayment-1751m-3237m-6241m-2471m-3624m-6601m-7328m-8273m-4694m-5468m
42: Excess tax benefit from stock based compensation0000000000
43: Common stock issued0000000000
44: Preferred stock issued0000000000
45: Warrant issued0000000000
46: Redemption of preferred stock0000000000
47: Repurchases of treasury stock000000-1296m000
48: Cash dividends paid0000000000
49: Dividend payable0000000000
50: Other financing activities201m387m-132m-410m-95m-1860m-752m-3024m-1265m-233m
51: Effect of exchange rate changes098m-262m101m-74m2m123m64m-289m-165m
52: Net cash provided by (used in) discontinued operations0000000000
53: Net change in cash-1275m586m-18790m5019m7669m-928m9693m1194m15083m8461m
54: Cash at beginning of period45018m43743m44329m25539m30558m38227m37299m46992m48186m63269m
55: Cash at end of period43743m44329m25539m30558m38227m37299m46992m48186m63269m71730m
56: Supplemental schedule of cash flow data0000000000
57: Cash paid for income taxes0000000000
58: Cash paid for interest0000000000
59: Net cash provided by operating activities10195m12550m11252m15846m17895m20476m20950m27704m32010m31491m
60: Net cash used for investing activities-14077m-13428m-32066m-11161m-18277m-19189m-10574m-27535m-19369m-26668m
61: Net cash provided by (used for) financing activities2607m1366m2286m233m8125m-2217m-806m961m2731m3803m



Note