Brookfield Reinsurance Ltd. (BNRE)

NYSE: BNRE · IEX Real-Time Price · USD
41.34
+0.01 (0.02%)
Mar 28, 2024, 9:45 AM EDT - Market open

Total Valuation

BNRE has a market cap or net worth of $4.68 billion. The enterprise value is $4.14 billion.

Market Cap 4.68B
Enterprise Value 4.14B

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 112.53 million shares outstanding. The number of shares has increased by 50.35% in one year.

Shares Outstanding 112.53M
Shares Change (YoY) +50.35%
Shares Change (QoQ) n/a
Owned by Insiders (%) 4.96%
Owned by Institutions (%) 29.36%
Float n/a

Valuation Ratios

The trailing PE ratio is 4.47.

PE Ratio 4.47
Forward PE n/a
PS Ratio 0.75
Forward PS n/a
PB Ratio 1.13
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.71
EV / Sales 0.66
EV / EBITDA n/a
EV / EBIT 5.55
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.70
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 2.83

Financial Efficiency

Return on equity (ROE) is 19.90% and return on invested capital (ROIC) is 9.53%.

Return on Equity (ROE) 19.90%
Return on Assets (ROA) 1.00%
Return on Capital (ROIC) 9.53%
Revenue Per Employee $1.79M
Profits Per Employee $135,714
Employee Count 3,500
Asset Turnover 0.13
Inventory Turnover n/a

Taxes

In the past 12 months, BNRE has paid $7.00 million in taxes.

Income Tax 7.00M
Effective Tax Rate 1.45%

Stock Price Statistics

The stock price has increased by +37.18% 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 +37.18%
50-Day Moving Average 40.65
200-Day Moving Average 35.85
Relative Strength Index (RSI) 50.88
Average Volume (30 Days) 5,975

Short Selling Information

The latest short interest is 21,993, so 0.02% of the outstanding shares have been sold short.

Short Interest 21,993
Short Previous Month 18,167
Short % of Shares Out 0.02%
Short % of Float n/a
Short Ratio (days to cover) 3.14

Income Statement

In the last 12 months, BNRE had revenue of $6.25 billion and earned $475.00 million in profits. Earnings per share was $9.25.

Revenue 6.25B
Gross Profit 1.27B
Operating Income 681.00M
Pretax Income 482.00M
Net Income 475.00M
EBITDA n/a
EBIT 746.00M
Earnings Per Share (EPS) $9.25
Full Income Statement

Balance Sheet

The company has $3.45 billion in cash and $2.91 billion in debt, giving a net cash position of $541.00 million or $4.81 per share.

Cash & Cash Equivalents 3.45B
Total Debt 2.91B
Net Cash 541.00M
Net Cash Per Share $4.81
Equity / Book Value 4.14B
Book Value Per Share 36.75
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $685.00 million and capital expenditures -$1.21 billion, giving a free cash flow of -$526.00 million.

Operating Cash Flow 685.00M
Capital Expenditures -1.21B
Free Cash Flow -526.00M
FCF Per Share -$10.16
Full Cash Flow Statement

Margins

Gross margin is 20.24%, with operating and profit margins of 10.90% and 7.60%.

Gross Margin 20.24%
Operating Margin 10.90%
Pretax Margin 7.71%
Profit Margin 7.60%
EBITDA Margin n/a
EBIT Margin 11.94%
FCF Margin -8.42%

Dividends & Yields

This stock pays an annual dividend of $0.29, which amounts to a dividend yield of 0.70%.

Dividend Per Share $0.29
Dividend Yield 0.70%
Dividend Growth (YoY) -95.14%
Years of Dividend Growth n/a
Payout Ratio 3.14%
Buyback Yield -50.35%
Shareholder Yield -49.65%
Earnings Yield 10.15%
FCF Yield -11.24%
Dividend Details

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 5