Brookfield Reinsurance Ltd. (TSX: BNRE)
Canada
· Delayed Price · Currency is CAD 63.19
-0.12 (-0.19%)
Jul 19, 2024, 4:00 PM EDT
Brookfield Reinsurance Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Net Income | 1,229 | 796 | 499 | -112 | 1 | 6 | Upgrade
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| Depreciation & Amortization | 69 | 50 | 13 | - | - | - | Upgrade
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| Amortization of Goodwill & Intangibles | 12 | - | - | - | - | - | Upgrade
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| Total Depreciation & Amortization | 81 | 50 | 13 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,244 | -820 | 106 | 28 | -54 | -36 | Upgrade
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| Reinsurance Recoverable | 138 | 186 | 50 | 22 | 10 | -193 | Upgrade
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| Change in Insurance Reserves / Liabilities | 2,659 | 2,928 | 1,157 | 5,470 | 457 | 538 | Upgrade
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| Change in Other Net Operating Assets | -1,388 | -1,535 | -974 | -2,783 | 11 | -6 | Upgrade
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| Other Operating Activities | 622 | 547 | 92 | -177 | -26 | - | Upgrade
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| Operating Cash Flow | 1,541 | 1,507 | 644 | 1,688 | 399 | 309 | Upgrade
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| Operating Cash Flow Growth | 101.44% | 134.01% | -61.85% | 323.06% | 29.13% | 106.62% | Upgrade
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| Capital Expenditures | -125 | -135 | -24 | -1 | -1 | - | Upgrade
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| Sale of Property, Plant & Equipment | 77 | 91 | 5 | - | - | - | Upgrade
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| Investing Cash Flow | -4,028 | -1,809 | -4,878 | -3,971 | -385 | -268 | Upgrade
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| Long-Term Debt Issued | - | 2,242 | 5,256 | 860 | - | 245 | Upgrade
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| Total Debt Issued | 3,374 | 3,169 | 5,902 | 2,284 | 222 | 245 | Upgrade
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| Total Debt Repaid | -3,439 | -3,339 | -3,360 | -1,046 | -222 | -285 | Upgrade
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| Net Debt Issued (Repaid) | -65 | -170 | 2,542 | 1,238 | - | -40 | Upgrade
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| Issuance of Common Stock | - | - | 450 | 1,410 | 13 | 5 | Upgrade
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| Repurchases of Common Stock | -8 | -5 | -6 | -8 | - | - | Upgrade
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| Issuance of Preferred Stock | - | - | 2,512 | - | - | - | Upgrade
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| Other Financing Activities | -2 | 1 | -15 | - | - | - | Upgrade
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| Financing Cash Flow | 2,712 | 2,465 | 5,994 | 2,640 | 13 | -35 | Upgrade
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| Foreign Exchange Rate Adjustments | -5 | - | -8 | 1 | -5 | -1 | Upgrade
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| Net Cash Flow | 220 | 2,163 | 1,752 | 358 | 22 | 5 | Upgrade
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| Free Cash Flow | 1,416 | 1,372 | 620 | 1,687 | 398 | 309 | Upgrade
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| Free Cash Flow Growth | 98.04% | 121.29% | -63.25% | 323.87% | 28.80% | 106.62% | Upgrade
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| Free Cash Flow Per Share | 9.73 | 9.43 | 12.26 | 48.97 | 3928.38 | 3664.87 | Upgrade
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| Levered Free Cash Flow | 2,222 | 3,482 | 3,697 | -3,969.13 | 645.66 | -499.22 | Upgrade
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| Unlevered Free Cash Flow | 2,385 | 3,637 | 3,762 | -3,968.5 | 645.66 | -499.22 | Upgrade
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| Change in Net Working Capital | -1,495 | -3,103 | -3,455 | 3,905 | -645.41 | 502.97 | Upgrade
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Source: S&P Capital IQ. Insurance template.