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Berkshire Hathaway BRK.A Insurance And Other — Repayments Of Long Term Debt

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Other financials

Income statement

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Revenue$93.7B+4.4%
Net income$10.1B+120%
EPS (diluted)$4.68+120%

Balance sheet

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Total debt$6.3B+4.9%
Total equity$727.18B+11.1%
Total assets$1.25T+7.5%

Cash flow

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Operating cash flow$10.4B-4.3%
CapEx$5.0B+16.5%
Free cash flow$5.5B-17.7%

Valuation

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Market cap$1.12T+10.6%
P/E15.4×-0.6×
P/S+0.2×

Profitability

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Net margin19.3%-2.5pp
FCF margin6.4%

Returns & leverage

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Return on equity10.5%-2.7pp
Debt / equity0.0×

Where this comes from

Reported directly by Berkshire Hathaway in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The source filing: Berkshire Hathaway’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 6:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-202243
Line itemFirst Quarter / 2026First Quarter / 2025
Net cash flows from investing activities(4,308)(16,401)
Cash flows from financing activities:
Proceeds from borrowings of insurance and other businesses7
Repayments of borrowings of insurance and other businesses(2,543)(1,299)
Proceeds from borrowings of railroad, utilities and energy businesses4,5682,353
Repayments of borrowings of railroad, utilities and energy businesses(713)(443)
Changes in short-term borrowings, net(961)(415)
Acquisitions of treasury stock(235)

Item 1. Financial Statements

FAQ

What is Berkshire Hathaway's insurance and other — repayments of long term debt?
Berkshire Hathaway (BRK.A) reported insurance and other — repayments of long term debt of $2.54B in Q1 2026.
How has Berkshire Hathaway's insurance and other — repayments of long term debt changed year-over-year?
Berkshire Hathaway's insurance and other — repayments of long term debt increased by 95.8% year-over-year, from $1.3B to $2.54B.
What is the long-term trend for Berkshire Hathaway's insurance and other — repayments of long term debt?
Over 4 years (2021 to 2025), Berkshire Hathaway's insurance and other — repayments of long term debt has grown at a 0.1% compound annual growth rate (CAGR), from $3.03B to $3.05B.
What does insurance and other — repayments of long term debt mean?
Represents the cash outflows used to retire or pay down long-term debt obligations. It reflects the company's commitment to deleveraging or managing its debt maturity profile.

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