Is Brookfield Reinsurance Ltd. (BNRE) a Buy, Sell, or Hold?
NYSE : BNRE
Brookfield Reinsurance Ltd. — Financials
$47.12 USD
-$0.38 (-0.8%)
- Volume
- 6.86K
- Average Volume
- 4.58K
- Market Capitalization
- $6.87B
- P/E Ratio
- 8.19
- Dividend Yield
- 0.64%
- Price Target
- Year High
- $50.76
- Year Low
- $29.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.08
BNRE Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| revenue | 7.15B | 4.31B | 7.28B | 514.24M | 382M | 160.89M |
| costOfRevenue | - | - | - | - | - | - |
| grossProfit | 7.15B | 4.31B | 7.28B | 514.24M | 382M | 160.89M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 333M | 31M | 5.98M | 6M | 4.19M |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 801M | 333M | 31M | 5.98M | 6M | 4.19M |
| otherExpenses | -889.01M | -4.69B | -7.36B | -518.07M | -382M | -165.47M |
| operatingExpenses | 5.96B | -4.36B | -7.33B | -512.09M | -376M | -161.28M |
| costAndExpenses | 5.96B | 4.54B | 7.33B | 512.09M | 376M | 161.39M |
| netInterestIncome | -1.35B | -461M | -61M | 30M | 20M | -111K |
| interestIncome | - | 715M | 69M | 29.61M | 20M | - |
| interestExpense | 1.35B | 196M | 9M | 93000 | - | 111K |
| depreciationAndAmortization | 50M | 12.48M | 100M | 469.56K | 217K | 229K |
| ebitda | -10.18M | 1.01B | 48M | 2.6M | - | -111K |
| ebit | 2.16B | 993M | -52M | 2M | 6M | -396K |
| nonOperatingIncomeExcludingInterest | -2.16B | -484M | 10M | - | -6M | - |
| operatingIncome | 991M | 741M | -42M | 2.15M | 6M | -396K |
| totalOtherIncomeExpensesNet | 814M | 51M | -71M | 149K | - | -111K |
| incomeBeforeTax | 814M | 560M | -42M | 2.15M | 6M | -507K |
| incomeTaxExpense | 17M | 68M | 2M | 541K | - | - |
| netIncomeFromContinuingOperations | 797M | 501M | -112M | 1M | 6M | -507K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 796M | 499M | -44M | 1.61M | 6M | -507K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 675M | 425M | -98M | 1M | 6M | -507K |
| eps | 5.75 | 9.69 | -1.28 | 0.06 | 0.22 | -0.02 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.29B | 2.14B | 393M | 35.46M | 13.36M | 7.74M |
| shortTermInvestments | 3.95B | - | - | - | - | - |
| cashAndShortTermInvestments | 4.31B | 2.14B | 393M | 35.46M | 13.36M | 7.74M |
| netReceivables | 1.11B | 483M | 10M | 5.29M | 5.53M | - |
| accountsReceivables | 1.11B | 483M | - | 3.29M | 5.53M | - |
| otherReceivables | - | - | 10M | 2M | - | - |
| inventory | - | -8.79B | -8.78B | -42.52M | - | - |
| prepaids | - | 201M | - | 2.87M | - | - |
| otherCurrentAssets | 9.22B | - | - | - | - | - |
| totalCurrentAssets | 9.22B | 2.58B | 431M | 38.75M | 18.89M | 7.74M |
| propertyPlantEquipmentNet | 292.5M | 194M | 2M | 1.8M | 316K | 409K |
| goodwill | 121M | 102M | - | - | - | - |
| intangibleAssets | 235M | 52M | 3M | 5.29M | 37000 | 75000 |
| goodwillAndIntangibleAssets | 2.82B | 154M | 3M | 1.19B | 37000 | 75000 |
| longTermInvestments | 2.64B | 29.77B | 5.29B | 1.19B | 701.05M | - |
| taxAssets | 429.79M | 531M | 530.28M | 44000 | 701.33M | - |
| otherNonCurrentAssets | 42.15B | -531M | -530.28M | -1.19B | -701.36M | 377.45M |
| totalNonCurrentAssets | 48.34B | 30.12B | 5.29B | 1.19B | 701.36M | 377.93M |
| otherAssets | 61.64B | 10.8B | 5.77B | 207.37M | 206.46M | - |
| totalAssets | 57.56B | 43.5B | 11.49B | 1.44B | 926.71M | 385.68M |
| totalPayables | 564M | 241M | 599M | 6M | 1.5M | - |
| accountPayables | - | 151M | 132M | 4M | 1.26M | - |
| otherPayables | 564M | 90M | 467M | 2M | 246K | - |
| accruedExpenses | - | 185M | - | 3.43M | 2.53M | - |
| shortTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | 676K | 172K | - |
| deferredRevenue | - | 78M | 82M | - | - | - |
| otherCurrentLiabilities | 3.88B | 933.35M | -681M | -9.43M | -4.03M | - |
| totalCurrentLiabilities | 4.44B | 947M | 389M | 504K | 1.26M | 1.78M |
| longTermDebt | 6.4B | 3.8B | 693M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 1.25M | 198K | - |
| deferredRevenueNonCurrent | - | 77.96M | 77.89M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | -77.96M | 615.11M | - | - | - |
| otherNonCurrentLiabilities | 40.59B | 35.88B | -693M | -1.25M | -198K | - |
| totalNonCurrentLiabilities | 46.99B | 947M | 693M | 1.25M | 198K | - |
| otherLiabilities | 52.79B | 37.64B | 8.98B | 1.36B | 859.8M | - |
| capitalLeaseObligations | - | - | - | 1.25M | 198K | - |
| totalLiabilities | 51.43B | 39.53B | 10.06B | 1.36B | 861.26M | 1.78M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | 2.69B | 2.51B | - | - | - | - |
| commonStock | 5.18B | 1.45B | 1.5B | 77.98M | 64.61M | 59.89M |
| retainedEarnings | 945M | 441.8M | -48M | 1.65M | 38000 | -5.49M |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| netIncome | 796M | 492M | -44M | 1.61M | 6M | -507K |
| depreciationAndAmortization | 50M | 13M | - | 446K | 217K | 229K |
| deferredIncomeTax | 12M | 65M | 2M | 541K | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | 910M | 1.09B | 1.92B | 479.06M | 339M | 140.53M |
| accountsReceivables | 186M | -962M | -9M | - | - | - |
| inventory | - | 912M | 1.75B | - | - | - |
| accountsPayables | - | 50M | 75M | - | - | - |
| otherWorkingCapital | 724M | 1.09B | 110M | 479.06M | 339M | 140.53M |
| otherNonCashItems | -261M | -1.56B | -301M | -3.36M | -36.22M | 9.3M |
| netCashProvidedByOperatingActivities | 1.51B | 107M | 1.58B | 426.59M | 309M | 149.55M |
| investmentsInPropertyPlantAndEquipment | -135M | -24M | -1M | -1M | -35000 | -2000 |
| acquisitionsNet | -185.34M | -4.78B | 1M | - | - | - |
| purchasesOfInvestments | -27.41B | -21.8B | -5.3B | -975.57M | -1.01B | -526.86M |
| salesMaturitiesOfInvestments | 25.83B | 21.48B | 2.02B | 563.72M | 755M | 327.97M |
| otherInvestingActivities | 65.75M | 778M | -591M | 383K | -11.96M | -198.89M |
| netCashProvidedByInvestingActivities | -1.84B | -4.34B | -3.86B | -412.47M | -268M | -198.89M |
| netDebtIssuance | -170M | 2.54B | 1.24B | - | - | -78000 |
| longTermNetDebtIssuance | -170M | 2.54B | 1.24B | -268K | -144K | -78000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | -5M | 2.96B | 1.4B | 13M | 5M | 5.99M |
| netCommonStockIssuance | -5M | 444M | 1.4B | 13M | 5M | 5.99M |
| commonStockIssuance | - | 450M | 1.41B | 13M | 5M | 5.99M |
| commonStockRepurchased | -5M | -6M | -8M | - | - | - |
| netPreferredStockIssuance | - | 2.51B | - | - | - | - |
| netDividendsPaid | - | -5.76M | - | - | - | - |
| commonDividendsPaid | -5.09M | -5.76M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 2.64B | 496M | 1.79B | 96000 | -40M | 40.55M |
| netCashProvidedByFinancingActivities | 2.46B | 5.99B | 2.64B | 13.1M | -35M | 46.46M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.92B | 2.57B | 2.39B | 1.57B | 2.08B | 1.2B | 1.56B | 1.96B | 1.28B | 324M |
| costOfRevenue | -13M | - | - | - | - | - | - | - | - | - |
| grossProfit | 2.93B | 2.57B | 2.39B | 1.57B | 2.08B | 1.2B | 1.56B | 1.96B | 1.28B | 324M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 461M | 295M | 248M | 191M | 186M | 176M | 167M | 168M | 75M | 17M |
| otherExpenses | -736.85M | -444.01M | -431.61M | -1.5B | -1.7B | -1.01B | -1.32B | -1.63B | -1.24B | -182M |
| operatingExpenses | 2.84B | 444.01M | 431.61M | -1.5B | -1.7B | -1.01B | -1.32B | -1.63B | -1.24B | -182M |
| costAndExpenses | 2.84B | -2.14B | -1.86B | 1.5B | 1.7B | 1.31B | 1.4B | 1.7B | 1.28B | 191M |
| netInterestIncome | -517M | -314M | -318M | -351M | -376M | -301M | -83M | -151M | -36M | -23M |
| interestIncome | - | - | - | - | - | - | - | 70M | - | - |
| interestExpense | 517M | 314M | 69.88M | 351M | 376M | 301M | 83M | 70M | 34M | 9M |
| depreciationAndAmortization | 120M | 35.84M | 22.61M | 10.86M | 4.05M | -15M | -2M | 11.33M | 15M | 3M |
| ebitda | 341M | -105M | -36.99M | 428.86M | 753.05M | 182M | 238M | 4M | 45M | 142M |
| ebit | 488M | 676M | 796M | 418M | 749M | 197M | 238M | 323M | 58M | 184M |
| nonOperatingIncomeExcludingInterest | -267M | -676M | -796M | -352M | -373M | -197M | -238M | -159M | -73M | -184M |
| operatingIncome | 221M | 465M | -51.38M | 66M | 376M | 197M | 240M | 331M | 41M | 142M |
| totalOtherIncomeExpensesNet | -250M | 360.38M | 491.21M | 1M | -3M | -104M | -85M | 101M | 37M | 7M |
| incomeBeforeTax | -29M | 360.38M | 491.21M | 67M | 373M | -104M | 155M | 265M | 7M | 133M |
| incomeTaxExpense | -298M | 24.89M | -25.69M | -10M | 13M | -11M | 15M | 42M | 6M | 5M |
| netIncomeFromContinuingOperations | 269M | 337M | 453M | 77M | 360M | -93M | 140M | 139M | 25M | 156M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 264M | 335M | 455M | 76M | 363M | -93M | 140M | 219M | 1M | 156M |
| netIncomeDeductions | - | - | - | - | - | - | 5M | - | - | - |
| bottomLineNetIncome | 264M | 335M | 422M | 47M | 362M | -98M | 145M | 105M | 26M | 156M |
| eps | 1.81 | 2.3 | 4.14 | 1.47 | 7.01 | -1.8 | 2.77 | 4.79 | 0.02 | 4.53 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.34B | 2.83B | 4.29B | 3.45B | 2.89B | 2.35B | 2.14B | 3.15B | 2.08B | 323M |
| shortTermInvestments | - | 2.92M | 3.95B | - | - | - | - | - | 655M | - |
| cashAndShortTermInvestments | 14.34B | 2.83B | 4.31B | 3.45B | 2.89B | 2.35B | 2.14B | 3.15B | 2.74B | 323M |
| netReceivables | 11B | 4.2B | 1.11B | 957M | 1.17B | 1.09B | 483M | 478M | 452M | 69M |
| accountsReceivables | 11B | 4.2B | 1.11B | 957M | 1.17B | 1.09B | 483M | 478M | 452M | 69M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | -5.42B | - | - | - | -8.79B | -4.02B | -2.93B | - |
| prepaids | - | - | - | - | - | - | 201M | 154M | 138M | - |
| otherCurrentAssets | - | - | 8.11B | - | - | - | - | - | - | - |
| totalCurrentAssets | 25.34B | 3.89B | 9.22B | 4.4B | 4.06B | 3.44B | 2.58B | 3.63B | 3.19B | 392M |
| propertyPlantEquipmentNet | 293.96M | -42.56B | 292.5M | 164M | 160M | 193M | 194M | 186M | 180M | 2M |
| goodwill | - | 121M | 120.38M | 121M | 121M | - | 102M | 176M | 176M | - |
| intangibleAssets | 10.54B | 2.7B | 235M | 2.3B | 1.99B | 1.7B | 52M | 1.22B | 1.11B | 1M |
| goodwillAndIntangibleAssets | 10.54B | 2.82B | 356M | 2.42B | 2.11B | 1.7B | 154M | 1.39B | 1.29B | 1M |
| longTermInvestments | 73.11B | 42.56B | 2.64B | 20.09B | 20.1B | 20.36B | 29.77B | 27.38B | 22.24B | 5.35B |
| taxAssets | 699.9M | 383.6M | 429.79M | 491.63M | 488.15M | 433.29M | 531M | 586.8M | 469.75M | 15.97M |
| otherNonCurrentAssets | 14.75B | 52.84B | 44.62B | -491.63M | -488.15M | -2.14B | -531M | -586.8M | -469.75M | -15.97M |
| totalNonCurrentAssets | 99.39B | 55.7B | 48.34B | 20.38B | 20.38B | 20.55B | 30.12B | 27.74B | 22.59B | 5.35B |
| otherAssets | 5.81B | 63.11B | 61.64B | 26.4B | 23.55B | 20.95B | 10.8B | 10.01B | 15.24B | 5.82B |
| totalAssets | 130.53B | 59.59B | 57.56B | 51.18B | 47.99B | 44.95B | 43.5B | 41.39B | 41.02B | 11.57B |
| totalPayables | 734M | 555M | 564M | 634M | 525M | 247M | 241M | 430M | 407M | 521M |
| accountPayables | - | - | - | - | - | - | 151M | 83M | 76M | 104M |
| otherPayables | 734M | 555M | 564M | 634M | 525M | 247M | 90M | 347M | 331M | 417M |
| accruedExpenses | - | - | - | - | - | - | 185M | - | - | - |
| shortTermDebt | - | - | - | - | 1.32B | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 78M | 77M | 79M | 81M |
| otherCurrentLiabilities | -734M | 3.93B | 3.88B | -634M | -1.85B | -247M | 443M | -507M | -486M | -602M |
| totalCurrentLiabilities | 734M | 8.33B | 4.44B | 4.77B | 3.93B | 5.19B | 947M | 160M | 155M | 185M |
| longTermDebt | 7.87B | 3.73B | 6.4B | 2.91B | 3.39B | 3.73B | 3.8B | 3.27B | 2.46B | 751M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 77.96M | 76.45M | 79.13M | 80.86M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | -77.96M | -76.45M | -79.13M | -80.86M |
| otherNonCurrentLiabilities | 104.96B | 41.07B | 40.59B | -2.91B | -3.39B | -3.73B | 32.23B | -3.27B | -2.46B | -751M |
| totalNonCurrentLiabilities | 112.83B | 44.8B | 46.99B | 2.91B | 3.4B | 3.73B | 947M | 160M | 155M | 185M |
| otherLiabilities | -2.88B | 53.93B | 52.79B | -4.77B | -3.93B | -5.19B | 37.64B | 40.4B | 39.4B | 9.75B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 110.68B | 53.14B | 51.43B | 2.91B | 3.4B | 3.73B | 39.53B | 40.72B | 39.71B | 10.12B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2.75B | 2.72B | - | 2.66B | 2.64B | 2.61B | 2.51B | - | 2.46B | - |
| commonStock | 8.17B | 6.32B | 5.16B | 4.14B | 1.93B | 2.29B | 1.45B | 1.94B | 1.95B | 1.5B |
| retainedEarnings | 1.49B | 1.25B | 940.17M | 525M | 477M | 209.14M | 441.8M | 302M | 83.13M | 79.86M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 264M | 330.52M | 433.66M | 77M | 360M | -93M | 140M | 223M | 1M | 128M |
| depreciationAndAmortization | 56.99M | 35.84M | 22.61M | 11M | 32M | -15M | -2M | 12M | 3M | 3M |
| deferredIncomeTax | - | - | 45M | -31M | 11M | -13M | 16M | 38M | 6M | 5M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | -3M |
| changeInWorkingCapital | 765.38M | -31.86M | 439.28M | -56M | 501M | 45M | -104M | 385M | 928M | -117M |
| accountsReceivables | - | - | 245M | 745M | -820M | 16M | 3M | -17M | 21M | -7M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | -6M |
| otherWorkingCapital | 765.38M | -32M | 194.28M | -801M | 1.32B | 29M | -107M | 402M | 907M | -104M |
| otherNonCashItems | 123.72M | -31.86M | -267.11M | 2M | -68M | 274M | -319M | -563M | -774M | 104M |
| netCashProvidedByOperatingActivities | 1.21B | 230.96M | 583.22M | 192M | 564M | 198M | -269M | 95M | 161M | 120M |
| investmentsInPropertyPlantAndEquipment | -15.23M | -15.93M | -138.73M | -987.3K | 26M | -26M | -11M | -6M | -7M | - |
| acquisitionsNet | 10.87B | -2.99M | -188.04M | 987.3K | -26M | 14M | -228M | -161M | -4.14B | -253M |
| purchasesOfInvestments | -12.62B | -9.37B | -10.06B | -3.3B | -7.01B | -5.36B | -10.24B | -6.3B | -3.56B | -1.7B |
| salesMaturitiesOfInvestments | 10.79B | 7.06B | 10.32B | 2.84B | 6.33B | 5.44B | 7.95B | 7.69B | 3.88B | 1.96B |
| otherInvestingActivities | 157.3M | 38.83M | 1.05M | 247M | -813M | -141M | 1.34B | -528M | 223M | -252M |
| netCashProvidedByInvestingActivities | 9.19B | -2.29B | -61.7M | -216M | -1.49B | -74M | -1.2B | 697M | -3.6B | -244M |
| netDebtIssuance | - | - | 382M | -400M | -40M | -112M | 2.88B | -2.61B | 4.66B | 124M |
| longTermNetDebtIssuance | - | - | 382M | -400M | -40M | -112M | 2.88B | -2.61B | 4.66B | 124M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -2M | -3M | - | - | - | -2M | 449M | -2M |
| netCommonStockIssuance | - | - | -2M | -3M | - | - | - | -2M | 449M | -2M |
| commonStockIssuance | - | - | - | - | - | - | 163.54M | - | 450M | - |
| commonStockRepurchased | -6M | -3M | -2M | -3M | - | - | -1.19M | -2M | -1M | -2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.96M | -2.99M | -2.1M | -2.96M | - | - | - | - | - | -2M |
| commonDividendsPaid | -2.96M | -2.99M | -2.1M | -2.96M | - | - | - | - | - | -2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.33B | 337.49M | -40M | 983M | 1.5B | 198M | -2.42B | 2.89B | 25M | 2M |
| netCashProvidedByFinancingActivities | 1.33B | 334.5M | 382.65M | 580M | 1.46B | 86M | 460M | 281M | 5.2B | 53M |