Brookfield Reinsurance Ltd.

    Brookfield Reinsurance Ltd.

    TTSX:BNRE
    71.69
    CAD
    -0.26
    (-0.36%)
    4.94P/E
    Brookfield Reinsurance Ltd.
    TSX:BNRE
    (Toronto Stock Exchange)

    Recent

    price

    71.69

    P/E

    ratio

    4.94

    div

    yld

    - -

    ROIC.AI

    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    USD
    5.78
    13.73
    18.47
    29.99
    139.36
    109.32
    73.04
    Revenue per Share
    -0.02
    0.22
    0.04
    -3.25
    13.94
    10.59
    8.43
    Basic EPS, GAAP
    5.37
    11.1
    14.28
    48.97
    20.05
    21.37
    4.8
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    - -
    2.32
    0.06
    41.66
    71.15
    95.44
    64.29
    Book Value per Share
    - -
    2.35
    2.98
    41.57
    48.9
    90.3
    70.97
    Tangible Book Value per Share
    28
    28
    28
    34
    31
    64
    127
    Basic Weighted Avg Shares
    161
    382
    514
    1,033
    4,309
    7,020
    9,278
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    - -
    - -
    - -
    - -
    13
    50
    33
    Depreciation Expense
    -1
    6
    1
    -112
    499
    796
    1,130
    Net Income, GAAP
    - -
    - -
    50
    - -
    5.83
    2.09
    12.14
    Effective Tax Rate (%)
    -0.32
    1.57
    0.19
    -10.84
    11.58
    11.34
    12.18
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Working Capital
    - -
    - -
    1
    693
    3,803
    3,743
    5,118
    LT Debt
    - -
    65
    83
    1,435
    4,265
    8,849
    11,766
    Total Equity
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    18.5
    2.95
    - -
    17.37
    19.84
    33.89
    Return on Capital (%)
    - -
    18.56
    3.02
    -15.59
    23.71
    16.33
    21.27
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    3,743
    3,730
    5,118
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    2,694
    2,722
    2,751
    Shares Outstanding
    145
    145
    145
    Market Capitalization
    3,194
    4,350
    5,286

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    4,308
    2,830
    14,335
    Accounts Receivable, Net
    1,112
    4,198
    11,000
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    - -
    - -
    Payables & Accruals
    564
    555
    734
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    107.48%
    Free Cash Flow
    - -
    103.56%
    121.29%
    Net Income, GAAP
    - -
    -2,630.56%
    59.52%
    Sales/Revenue/Turnover
    - -
    130.6%
    62.91%
    Total Cash Common Dividend
    - -
    - -
    70.59%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    278
    1,280
    1,348
    1,557
    4,309
    2023
    1,203
    2,040
    1,450
    2,327
    7,020
    2024
    2,586
    2,915
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    4.53
    0.59
    3.07
    2.77
    13.94
    2023
    -1.89
    7.01
    0.67
    2.91
    10.59
    2024
    2.3
    1.81
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
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