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Why Investment Income is a Key Pillar for BRK.B's Financial Health

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Key Takeaways

  • BRK.B's 2024 investment income surged, driven by higher yields on short-term U.S. Treasuries.
  • A conservative strategy preserves liquidity for deals while enhancing steady income and financial strength.
  • BRK.B also earns from dividend-rich equities like Apple, Coca-Cola and Bank of America.

Berkshire Hathaway (BRK.B - Free Report) continues to rely heavily on investment income as a key pillar of its overall financial performance, complementing its diverse mix of operating businesses and insurance subsidiaries. Under Warren Buffett’s leadership, the company earns substantial income from a well-balanced portfolio comprising fixed income securities, cash equivalents and high-quality public equities.

A major portion of Berkshire’s capital—exceeding $100 billion—is allocated to short-term U.S. Treasury bills and other government-backed instruments. This positioning has proved increasingly beneficial, as elevated interest rates in recent periods have boosted yields, despite the Federal Reserve implementing three rate cuts last year and anticipating two more in the near term. This conservative strategy serves a dual purpose — preserving capital and maintaining liquidity for strategic acquisitions or investments. Buffett’s preference for financial prudence and flexibility is especially relevant in today’s unpredictable economic climate.

Alongside fixed income, Berkshire also maintains a concentrated equity portfolio with major holdings in dividend-paying companies such as Apple, Coca-Cola, and Bank of America. These investments offer steady dividend income and long-term capital appreciation potential. However, to navigate market volatility and ensure more stable returns, Berkshire has been focusing more on fixed income instruments in recent times. This prudent blend of safety and growth supports consistent investment income.

In 2024, the firm saw a significant rise in investment income, primarily due to increased exposure to short-term Treasuries and the benefit of higher yields. As other segments face cyclical challenges, this stable income stream continues to enhance Berkshire’s profitability and financial resilience.

What About BRK.B’s Competitors?

Travelers Companies’ (TRV - Free Report) investment income has been increasing, primarily driven by strong and reliable returns from its growing fixed income portfolio and higher returns from its non-fixed income portfolio.  Travelers has 94% of its investments invested in fixed maturities and short-term investments with equity securities, real estate investments and other investments accounting for 6%.  

Chubb Limited (CB - Free Report) has been witnessing substantial improvement in net investment income primarily reflecting higher reinvestment rates on fixed maturities. Chubb is predominantly a buy-and-hold fixed-income investor. Investment income run rate should continue to grow, as the company reinvests the cash flow at higher rates.

BRK.B’s Price Performance

Shares of BRK.B have gained 4.6% year to date, outperforming the industry.

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BRK.B’s Expensive Valuation

BRK.B trades at a price-to-book value ratio of 1.56, above the industry average of 1.52. It carries a Value Score of D.

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No Estimate Movement for BRK.B

The Zacks Consensus Estimate for BRK.B’s second-quarter and third-quarter 2025 EPS witnessed no movement over the past 30 days. The consensus estimate for full-year 2025 and 2026 also witnessed no movement over the past 30 days.
 

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The consensus estimates for BRK.B’s 2025 and 2026 revenues indicate a year-over-year increase. While the consensus estimate for BRK.B’s 2025 EPS indicates a decline, the same for 2026 suggests an increase.  

BRK.B stock currently carries a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.


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