Brookfield Reinsurance Statistics

Total Valuation

Brookfield Reinsurance has a market cap or net worth of CAD 9.20 billion. The enterprise value is 14.90 billion.

Market Cap	9.20B
Enterprise Value	14.90B

Important Dates

The next estimated earnings date is Thursday, August 8, 2024.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	Jun 13, 2024

Share Statistics

Brookfield Reinsurance has 16.90 million shares outstanding. The number of shares has increased by 180.88% in one year.

Shares Outstanding	16.90M
Shares Change (YoY)	+180.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	26.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.81
PB Ratio	n/a
P/FCF Ratio	0.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 7.77.

EV / Earnings	8.95
EV / Sales	1.29
EV / EBITDA	6.89
EV / EBIT	7.26
EV / FCF	7.77

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 42.01.

Current Ratio	1.02
Quick Ratio	0.41
Debt / Equity	42.01
Debt / EBITDA	2.45
Debt / FCF	2.72
Interest Coverage	5.72

Financial Efficiency

Return on equity (ROE) is 18.02% and return on invested capital (ROIC) is 8.74%.

Return on Equity (ROE)	18.02%
Return on Assets (ROA)	1.73%
Return on Capital (ROIC)	8.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	65
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, Brookfield Reinsurance has paid 72.77 million in taxes.

Income Tax	72.77M
Effective Tax Rate	4.13%

Stock Price Statistics

The stock price has increased by +33.91% in the last 52 weeks. The beta is 1.74, so Brookfield Reinsurance's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	+33.91%
50-Day Moving Average	59.14
200-Day Moving Average	53.43
Relative Strength Index (RSI)	65.97
Average Volume (20 Days)	20,415

Short Selling Information

The latest short interest is 25,782, so 0.15% of the outstanding shares have been sold short.

Short Interest	25,782
Short Previous Month	21,922
Short % of Shares Out	0.15%
Short % of Float	n/a
Short Ratio (days to cover)	3.18

Income Statement

In the last 12 months, Brookfield Reinsurance had revenue of CAD 11.38 billion and earned 1.66 billion in profits. Earnings per share was 11.44.

Revenue	11.38B
Gross Profit	3.42B
Operating Income	2.02B
Pretax Income	1.73B
Net Income	1.66B
EBITDA	2.13B
EBIT	2.02B
Earnings Per Share (EPS)	11.44

Full Income Statement

Balance Sheet

The company has 9.58 billion in cash and 5.22 billion in debt, giving a net cash position of -1.74 billion or -102.88 per share.

Cash & Cash Equivalents	9.58B
Total Debt	5.22B
Net Cash	-1.74B
Net Cash Per Share	-102.88
Equity (Book Value)	12.44B
Book Value Per Share	58.80
Working Capital	579.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -169.27 million, giving a free cash flow of 1.92 billion.

Operating Cash Flow	2.09B
Capital Expenditures	-169.27M
Free Cash Flow	1.92B
FCF Per Share	113.46

Full Cash Flow Statement

Margins

Gross margin is 30.06%, with operating and profit margins of 17.78% and 14.63%.

Gross Margin	30.06%
Operating Margin	17.78%
Pretax Margin	15.23%
Profit Margin	14.63%
EBITDA Margin	18.74%
EBIT Margin	17.78%
FCF Margin	16.85%

Dividends & Yields

Brookfield Reinsurance does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-96.56%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-180.88%
Shareholder Yield	-180.88%
Earnings Yield	18.10%
FCF Yield	179.55%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a