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Brookfield Reinsurance Ltd.

BNRE

(2.8)
Stock Price

47,12 USD

1.04% ROA

16.59% ROE

6.07x PER

Market Cap.

6.868.729.850,00 USD

159.02% DER

0.66% Yield

11.98% NPM

Brookfield Reinsurance Ltd. Stock Analysis

Brookfield Reinsurance Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Brookfield Reinsurance Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (17.91%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (0.39x) suggests it's undervalued, making it an attractive opportunity for investors.

3 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 ROA

The stock's ROA (1.31%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 DER

The stock has a reasonable amount of debt compared to its ownership (75%), suggesting a balanced financial position and a moderate level of risk.

6 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

8 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-3.674) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Brookfield Reinsurance Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Brookfield Reinsurance Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Brookfield Reinsurance Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Brookfield Reinsurance Ltd. Revenue
Year Revenue Growth
2018 160.887.000
2019 382.000.000 57.88%
2020 514.237.000 25.72%
2021 7.285.000.000 92.94%
2022 4.309.000.000 -69.06%
2023 6.272.000.000 31.3%
2023 7.148.738.481 12.26%
2024 11.605.606.020 38.4%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Brookfield Reinsurance Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2018 0
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Brookfield Reinsurance Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2018 4.189.000
2019 6.000.000 30.18%
2020 5.980.000 -0.33%
2021 31.000.000 80.71%
2022 333.000.000 90.69%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Brookfield Reinsurance Ltd. EBITDA
Year EBITDA Growth
2018 -167.000
2019 6.217.000 102.69%
2020 2.595.000 -139.58%
2021 -42.000.000 106.18%
2022 754.000.000 105.57%
2023 264.000.000 -185.61%
2023 -10.183.388 2692.46%
2024 1.364.000.000 100.75%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Brookfield Reinsurance Ltd. Gross Profit
Year Gross Profit Growth
2018 160.887.000
2019 382.000.000 57.88%
2020 514.237.000 25.72%
2021 7.285.000.000 92.94%
2022 4.309.000.000 -69.06%
2023 6.272.000.000 31.3%
2023 7.148.738.481 12.26%
2024 11.657.595.296 38.68%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Brookfield Reinsurance Ltd. Net Profit
Year Net Profit Growth
2018 -507.000
2019 6.000.000 108.45%
2020 1.608.000 -273.13%
2021 -44.000.000 103.65%
2022 499.000.000 108.82%
2023 304.000.000 -64.14%
2023 796.000.000 61.81%
2024 1.056.000.000 24.62%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Brookfield Reinsurance Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2018 0
2019 0 0%
2020 24 100%
2021 -1 2500%
2022 10 111.11%
2023 6 -80%
2023 7 16.67%
2024 7 14.29%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Brookfield Reinsurance Ltd. Free Cashflow
Year Free Cashflow Growth
2018 149.550.000
2019 308.965.000 51.6%
2020 425.592.000 27.4%
2021 1.580.000.000 73.06%
2022 83.000.000 -1803.61%
2023 192.000.000 56.77%
2023 1.397.160.854 86.26%
2024 1.194.859.216 -16.93%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Brookfield Reinsurance Ltd. Operating Cashflow
Year Operating Cashflow Growth
2018 149.552.000
2019 309.000.000 51.6%
2020 426.592.000 27.57%
2021 1.581.000.000 73.02%
2022 107.000.000 -1377.57%
2023 192.000.000 44.27%
2023 1.534.636.594 87.49%
2024 1.210.086.126 -26.82%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Brookfield Reinsurance Ltd. Capital Expenditure
Year Capital Expenditure Growth
2018 2.000
2019 35.000 94.29%
2020 1.000.000 96.5%
2021 1.000.000 0%
2022 24.000.000 95.83%
2023 0 0%
2023 137.475.740 100%
2024 15.226.910 -802.85%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Brookfield Reinsurance Ltd. Equity
Year Equity Growth
2018 51.961.000
2019 65.456.000 20.62%
2020 83.163.000 21.29%
2021 1.442.989.171 94.24%
2022 3.969.000.000 63.64%
2023 6.123.509.173 35.18%
2023 6.806.000.000 10.03%
2024 9.013.677.904 24.49%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Brookfield Reinsurance Ltd. Assets
Year Assets Growth
2018 385.679.000
2019 926.711.000 58.38%
2020 1.440.255.000 35.66%
2021 11.493.000.000 87.47%
2022 43.499.000.000 73.58%
2023 57.558.001.579 24.43%
2023 51.177.000.000 -12.47%
2024 119.695.443.489 57.24%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Brookfield Reinsurance Ltd. Liabilities
Year Liabilities Growth
2018 1.777.000
2019 861.255.000 99.79%
2020 1.357.092.000 36.54%
2021 10.058.000.000 86.51%
2022 39.530.000.000 74.56%
2023 51.434.492.406 23.14%
2023 2.907.000.000 -1669.33%
2024 110.681.765.584 97.37%

Brookfield Reinsurance Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
64.85
Net Income per Share
7.77
Price to Earning Ratio
6.07x
Price To Sales Ratio
0.73x
POCF Ratio
3.09
PFCF Ratio
3.36
Price to Book Ratio
0.84
EV to Sales
0.04
EV Over EBITDA
1.52
EV to Operating CashFlow
0.18
EV to FreeCashFlow
0.2
Earnings Yield
0.16
FreeCashFlow Yield
0.3
Market Cap
6,87 Bil.
Enterprise Value
0,40 Bil.
Graham Number
99.04
Graham NetNet
-661.93

Income Statement Metrics

Net Income per Share
7.77
Income Quality
2.01
ROE
0.17
Return On Assets
0.01
Return On Capital Employed
0.01
Net Income per EBT
1.27
EBT Per Ebit
1.27
Ebit per Revenue
0.07
Effective Tax Rate
-0.35

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
0.07
Pretax Profit Margin
0.09
Net Profit Margin
0.12

Dividends

Dividend Yield
0.01
Dividend Yield %
0.66
Payout Ratio
0.01
Dividend Per Share
0.31

Operating Metrics

Operating Cashflow per Share
15.23
Free CashFlow per Share
14.06
Capex to Operating CashFlow
0.08
Capex to Revenue
0.02
Capex to Depreciation
1.35
Return on Invested Capital
0.04
Return on Tangible Assets
0.01
Days Sales Outstanding
425.54
Days Payables Outstanding
-99005.13
Days of Inventory on Hand
711475.57
Receivables Turnover
0.86
Payables Turnover
-0
Inventory Turnover
0
Capex per Share
1.17

Balance Sheet

Cash per Share
129,21
Book Value per Share
61,96
Tangible Book Value per Share
-15.65
Shareholders Equity per Share
56.13
Interest Debt per Share
97.86
Debt to Equity
1.59
Debt to Assets
0.11
Net Debt to EBITDA
-24.4
Current Ratio
-9.47
Tangible Asset Value
-1,53 Bil.
Net Current Asset Value
-90,38 Bil.
Invested Capital
33280664330
Working Capital
22,45 Bil.
Intangibles to Total Assets
0.09
Average Receivables
7,60 Bil.
Average Payables
1,82 Bil.
Average Inventory
-16181500000
Debt to Market Cap
1.89

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Brookfield Reinsurance Ltd. Dividends
Year Dividends Growth
2022 0
2023 0 0%
2024 0 0%

Brookfield Reinsurance Ltd. Profile

About Brookfield Reinsurance Ltd.

Brookfield Asset Management Reinsurance Partners Ltd., through its subsidiaries, provides annuity-based reinsurance products to insurance and reinsurance companies. The company operates in two segments, Reinsurance and Pension Risk Transfer. It also acts as a direct issuer of pension risk transfer products for pension plan sponsors. The company was incorporated in 2020 and is headquartered in Pembroke, Bermuda.

CEO
Mr. Sachin G. Shah CPA
Employee
65
Address
Wellesley House South
Pembroke, HM08

Brookfield Reinsurance Ltd. Executives & BODs

Brookfield Reinsurance Ltd. Executives & BODs
# Name Age
1 Mr. Paul Forestell
Chief Operating Officer
70
2 Mr. Michael T. McRaith
Vice Chair of Insurance Solutions business
70
3 Mr. Christopher Caldwell Donahue
Senior Vice President
70
4 Mr. Lorenzo Lorilla
Chief Investment Officer
70
5 Ms. Susan Beth Comparato
Managing Director of Portfolio Management
70
6 Mr. Sachin G. Shah CPA
Chief Executive Officer, Head of Insurance Solutions Business & Director
70
7 Mr. Gregory N. McConnie
Chief Executive Officer of NER SPC & NER Ltd
70
8 Anna Knapman-Scott
Corporate Secretary
70
9 Mr. Thomas Corbett
Chief Financial Officer
70

Brookfield Reinsurance Ltd. Competitors