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
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $23.10B | $21.04B | $17.93B | $14.43B |
| Gross profit | $6.22B | $5.36B | $4.46B | $3.92B |
| Gross margin | 26.9% | 25.5% | 24.9% | 27.2% |
| Operating income | $5.80B | $4.96B | $4.05B | $3.48B |
| Net income | $449.0M | $57.0M | $102.0M | $101.0M |
| Net margin | 1.9% | 0.3% | 0.6% | 0.7% |
| Diluted EPS | $0.90 | $0.04 | $0.14 | $0.14 |
| EBITDA | $9.82B | $8.60B | $6.79B | $5.64B |
| Operating cash flow | $5.97B | $4.65B | $4.08B | $3.13B |
| Free cash flow | -$53.0M | -$322.0M | $1.59B | $356.0M |
| 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