Brompton Lifeco Split Corp A 2007-29.04.24

Brompton Lifeco Split Corp A 2007-29.04.24

12.18
CAD
-0.07
(-0.57%)
Brompton Lifeco Split Corp A 2007-29.04.24
TSX:LCS
(Toronto Stock Exchange)

Recent

price

12.18

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
CAD
0.36
-2.45
1.82
3.78
0.63
0.29
1.58
0.89
-1.95
3.28
-1.57
2.43
-0.36
2.74
- -
- -
Revenue per Share
-0.45
-2.85
1.42
3.39
-0.12
-0.13
1.17
0.47
-2.43
2.85
-1.98
2
-0.89
2.26
- -
- -
Basic EPS, GAAP
0.29
0.05
-0.02
1.56
-12.49
0.57
1.29
0.44
-2.99
1.58
1.44
1.45
-4.94
1.86
- -
- -
Free Cash Flow per Basic Share
0.15
0.05
- -
0.23
0.53
0.54
0.15
0.59
0.47
0.19
0.16
0.48
0.2
0.61
- -
- -
Dividend per Share
2.9
- -
1.44
4.57
4.15
3.48
4.57
4.45
1.77
4.28
2.69
4.05
3.14
4.46
- -
9.06
Book Value per Share
2.9
- -
1.44
4.57
4.15
3.48
4.57
4.45
1.77
4.28
2.69
4.05
3.14
4.46
- -
9.06
Tangible Book Value per Share
3
3
3
3
5
9
8
8
11
10
9
8
13
11
9
- -
Basic Weighted Avg Shares
1
-7
5
10
3
2
13
7
-21
34
-14
19
-5
31
- -
33
Sales/Revenue/Turnover
65.97
-10.17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
-8
5
10
1
2
12
7
-22
33
-14
19
-6
31
- -
33
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-27.62
102.11
97.19
98.2
40.51
86.41
97.58
95.14
105.26
98.87
101.53
98.96
135.39
99.14
- -
99.23
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
9
- -
4
12
36
30
36
35
20
41
22
30
43
56
- -
91
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-14.9
-196.37
198.32
114.22
-2.47
-3.36
28.76
10.44
-96.45
95.36
-54.07
58.99
-31.77
51.67
- -
61.27
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

CAD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CAD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
31
2024
- -
- -
- -
2025
- -
- -
33

Semi-annual Earnings Per Share

CAD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
2.26
2024
- -
- -
- -
2025
- -
- -
- -

Semi-annual Dividends Per Share

CAD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.61
2024
- -
- -
- -
2025
- -
- -
- -
Business
Brompton Lifeco Split Corp. (LCS.TO) is a mutual fund corporation that invests primarily in LifeCo, a leading Canadian life insurance company focused on individual and group insurance products, asset management services, and retirement savings plans. The company offers two classes of shares to investors: Class A shares, which provide enhanced yield through return of capital and/or leveraged investment in LifeCo common shares; and Preferred shares, which entitle holders to fixed cumulative monthly dividends of $0.10 per share, payable quarterly if declared, with priority repayment of original issue price upon wind-up or termination. Brompton Lifeco Split Corp. was established in 2023 and is managed by Brompton Funds Limited, with its headquarters in Toronto, Ontario; it operates exclusively in Canada targeting income-focused investors seeking exposure to the insurance sector. Recent developments include the fund's launch in May 2023, achieving full deployment of its approximately $115 million equity offering into LifeCo common shares by October 2023, and ongoing monthly distributions to Class A shareholders reflecting strong underlying performance from LifeCo's operations in individual insurance, group benefits, and investment management segments.

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