Brookfield Reinsurance Ltd.
New York Stock ExchangeTotal Valuation
Brookfield Reinsurance Ltd. carries a market capitalization of 6.86B, placing it among publicly traded companies globally. Its enterprise value stands at -307.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.86B |
| Enterprise Value | -307.04M |
Share Statistics
Brookfield Reinsurance Ltd. currently has 145.49M shares outstanding.
| Shares Outstanding | 145.49M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Brookfield Reinsurance Ltd. trades at a trailing price-to-earnings ratio of 4.96. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 0.65.
| PE Ratio | 4.96 |
| PS Ratio | 0.57 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 6.04 |
| P/OCF Ratio | 7.13 |
Enterprise Valuation
| EV / Sales | 2.37 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 8.22 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 43.50 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 21.27 |
| Return on Assets (ROA) | 1.27 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 33.89 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Brookfield Reinsurance Ltd. has paid -258.00M in income taxes, reflecting an effective tax rate of 12.14.
| Income Tax | -258.00M |
| Effective Tax Rate | 12.14 |
Stock Price Statistics
Brookfield Reinsurance Ltd.'s stock has gained approximately 45.37791% over the past 52 weeks. The 50-day moving average sits at 45.35, while the 200-day moving average is 41.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | 45.37791% |
| 50-Day Moving Average | 45.35 |
| 200-Day Moving Average | 41.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Brookfield Reinsurance Ltd. generated 9.28B in revenue and converted that into 1.13B in net income, yielding earnings per share of 8.94.
| Revenue | 9.28B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 878.00M |
| Net Income | 1.13B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 8.94 |
Balance Sheet
Brookfield Reinsurance Ltd. holds 14.34B in cash and equivalents against 5.12B in total debt, resulting in a net debt position of -9.22B.
| Cash & Cash Equivalents | 14.34B |
| Total Debt | 5.12B |
| Net Debt | -9.22B |
| Equity (Book Value) | 8.17B |
| Book Value Per Share | 64.29 |
| Working Capital | N/A |
Cash Flow
Brookfield Reinsurance Ltd. produced 745.00M in operating cash flow over the past twelve months. After subtracting -135.00M in capital expenditures, free cash flow totaled 610.00M - equivalent to 4.80 per share.
| Operating Cash Flow | 745.00M |
| Capital Expenditures | -135.00M |
| Free Cash Flow | 610.00M |
| FCF Per Share | 4.80 |
Margins
Brookfield Reinsurance Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 9.46 |
| Profit Margin | 12.18 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of -5.45 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -5.45 |
| Shareholder Yield | -17.32 |
| FCF Yield | 16.57 |
Scores
Brookfield Reinsurance Ltd. posts an Altman Z-Score of 0.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.10 |