NYSE · BIPI
BIP Bermuda Holdings I Limited 5.125% Perpetual Subordinated Notes financials
$15.92+0.13%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 |
|---|---|---|---|---|
| Revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Gross margin | — | — | — | — |
| Operating income | — | — | — | — |
| Net income | — | — | — | — |
| Net margin | — | — | — | — |
| Diluted EPS | — | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — |
| Free cash flow | — | — | — | — |
| Diluted shares | 498.9M | 1,425.0M | 728.6M | 721.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $3.20B | $2.07B | $1.86B | $1.28B |
| Short-term investments | $512.0M | $669.0M | $934.0M | $1.39B |
| Total debt | $67.59B | $53.63B | $48.69B | $32.30B |
| Total assets | $128.15B | $104.59B | $100.78B | $72.97B |
| Total liabilities | $92.61B | $74.74B | $66.77B | $47.41B |
| Shareholders' equity | $35.54B | $29.85B | $34.02B | $25.55B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology