Products & Services · Debt Repayments
Insurance And Other — Debt Repayments
Berkshire Hathaway Insurance And Other — Debt Repayments decreased by 199.3% to -$41.30B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 5262.5%, from $800.00M to -$41.30B. Over 2 years (FY 2021 to FY 2024), Insurance And Other — Debt Repayments shows an upward trend with a 12.5% CAGR.
Analysis
StatementSegment
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2018
Last reportedQ3 2025
How to read this metric
Consistent repayments demonstrate strong cash flow and disciplined capital management, while large, irregular repayments may indicate strategic debt restructuring.
Detailed definition
This represents the total cash outflows used to retire or pay down debt obligations during the reporting period for the...
Peer comparison
Standard cash flow statement item found in 'Financing Activities'.
Metric ID:
brk_a_segment_insurance_and_other_repayments_of_debtHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$250.00M | $0.00 | $750.00M | $600.00M | $775.00M | $3.90B | $56.30B | -$55.90B | $0.00 | $1.10B | $0.00 | $800.00M | $0.00 | $1.30B | $41.60B | -$41.30B |
| QoQ Change | — | +100.0% | — | -20.0% | +29.2% | +403.2% | >999% | -199.3% | +100.0% | — | -100.0% | — | -100.0% | — | >999% | -199.3% |
| YoY Change | — | — | — | — | +410.0% | +550.0% | >999% | — | — | -71.8% | -100.0% | +101.4% | — | +18.2% | — | <-999% |
Range-$55.90B – $56.30B
CAGR+290.4%
Avg YoY Growth+351.2%
Median YoY Growth+59.8%
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Frequently Asked Questions
- What is Berkshire Hathaway's insurance and other — debt repayments?
- Berkshire Hathaway (BRK.A) reported insurance and other — debt repayments of -$41.30B in Q3 2025.
- How has Berkshire Hathaway's insurance and other — debt repayments changed year-over-year?
- Berkshire Hathaway's insurance and other — debt repayments decreased by 5262.5% year-over-year, from $800.00M to -$41.30B.
- What is the long-term trend for Berkshire Hathaway's insurance and other — debt repayments?
- Over 2 years (2021 to 2024), Berkshire Hathaway's insurance and other — debt repayments has grown at a 12.5% compound annual growth rate (CAGR), from $1.50B to $1.90B.
- What does insurance and other — debt repayments mean?
- The amount of debt the segment paid off during the period.