Brookfield Reinsurance Statistics
Total Valuation
BNRE has a market cap or net worth of $5.80 billion. The enterprise value is $5.38 billion.
| Market Cap | 5.80B |
| Enterprise Value | 5.38B |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | Mar 12, 2024 |
Share Statistics
BNRE has 147.01 million shares outstanding. The number of shares has increased by 226.69% in one year.
| Shares Outstanding | 147.01M |
| Shares Change (YoY) | +226.69% |
| Shares Change (QoQ) | +117.29% |
| Owned by Insiders (%) | 25.51% |
| Owned by Institutions (%) | 29.27% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.85.
| PE Ratio | 3.85 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| Forward PS | n/a |
| PB Ratio | 0.99 |
| P/FCF Ratio | 28.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 26.12.
| EV / Earnings | 6.76 |
| EV / Sales | 0.77 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 5.07 |
| EV / FCF | 26.12 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 18.17 |
| Interest Coverage | 4.27 |
Financial Efficiency
Return on equity (ROE) is 23.00% and return on invested capital (ROIC) is 10.67%.
| Return on Equity (ROE) | 23.00% |
| Return on Assets (ROA) | 1.50% |
| Return on Capital (ROIC) | 10.67% |
| Revenue Per Employee | $1.76M |
| Profits Per Employee | $199,000 |
| Employee Count | 4,000 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BNRE has paid $17.00 million in taxes.
| Income Tax | 17.00M |
| Effective Tax Rate | 2.09% |
Stock Price Statistics
The stock price has increased by +21.04% in the last 52 weeks. The beta is 1.79, so BNRE's price volatility has been higher than the market average.
| Beta (1Y) | 1.79 |
| 52-Week Price Change | +21.04% |
| 50-Day Moving Average | 40.70 |
| 200-Day Moving Average | 36.52 |
| Relative Strength Index (RSI) | 52.64 |
| Average Volume (30 Days) | 5,553 |
Short Selling Information
The latest short interest is 19,870, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 19,870 |
| Short Previous Month | 21,993 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.74 |
Income Statement
In the last 12 months, BNRE had revenue of $7.02 billion and earned $796.00 million in profits. Earnings per share was $10.51.
| Revenue | 7.02B |
| Gross Profit | 1.95B |
| Operating Income | 1.06B |
| Pretax Income | 813.00M |
| Net Income | 796.00M |
| EBITDA | 1.11B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | $10.51 |
Balance Sheet
The company has $4.31 billion in cash and $3.74 billion in debt, giving a net cash position of $565.00 million or $3.84 per share.
| Cash & Cash Equivalents | 4.31B |
| Total Debt | 3.74B |
| Net Cash | 565.00M |
| Net Cash Per Share | $3.84 |
| Equity / Book Value | 6.01B |
| Book Value Per Share | 40.87 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.51 billion and capital expenditures -$1.30 billion, giving a free cash flow of $206.00 million.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -1.30B |
| Free Cash Flow | 206.00M |
| FCF Per Share | $1.83 |
Margins
Gross margin is 27.76%, with operating and profit margins of 15.14% and 11.34%.
| Gross Margin | 27.76% |
| Operating Margin | 15.14% |
| Pretax Margin | 11.58% |
| Profit Margin | 11.34% |
| EBITDA Margin | 15.84% |
| EBIT Margin | 15.13% |
| FCF Margin | 2.93% |
Dividends & Yields
This stock pays an annual dividend of $0.29, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | $0.29 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | -95.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.76% |
| Buyback Yield | -226.69% |
| Shareholder Yield | -225.97% |
| Earnings Yield | 13.39% |
| FCF Yield | 3.46% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |