Brookfield Reinsurance Statistics
Total Valuation
BNRE has a market cap or net worth of $5.63 billion. The enterprise value is $6.79 billion.
| Market Cap | 5.63B |
| Enterprise Value | 6.79B |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
BNRE has 118.92 million shares outstanding. The number of shares has increased by 187.75% in one year.
| Shares Outstanding | 118.92M |
| Shares Change (YoY) | +187.75% |
| Shares Change (QoQ) | +29.27% |
| Owned by Insiders (%) | 26.04% |
| Owned by Institutions (%) | 31.03% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.74.
| PE Ratio | 2.74 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| Forward PS | n/a |
| PB Ratio | 0.89 |
| P/FCF Ratio | 13.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.55 |
| EV / Sales | 0.81 |
| EV / EBITDA | n/a |
| EV / EBIT | 4.42 |
| EV / FCF | 16.20 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.90 |
| Interest Coverage | 5.89 |
Financial Efficiency
Return on equity (ROE) is 26.60% and return on invested capital (ROIC) is 14.70%.
| Return on Equity (ROE) | 26.60% |
| Return on Assets (ROA) | 2.20% |
| Return on Capital (ROIC) | 14.70% |
| Revenue Per Employee | $2.10M |
| Profits Per Employee | $305,750 |
| Employee Count | 4,000 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BNRE has paid $53.00 million in taxes.
| Income Tax | 53.00M |
| Effective Tax Rate | 4.15% |
Stock Price Statistics
The stock price has increased by +33.20% in the last 52 weeks. The beta is 1.74, so BNRE's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +33.20% |
| 50-Day Moving Average | 43.44 |
| 200-Day Moving Average | 39.56 |
| Relative Strength Index (RSI) | 66.19 |
| Average Volume (20 Days) | 3,232 |
Short Selling Information
The latest short interest is 26,493, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 26,493 |
| Short Previous Month | 37,196 |
| Short % of Shares Out | 0.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.99 |
Income Statement
In the last 12 months, BNRE had revenue of $8.40 billion and earned $1.22 billion in profits. Earnings per share was $17.29.
| Revenue | 8.40B |
| Gross Profit | 2.63B |
| Operating Income | 1.54B |
| Pretax Income | 1.28B |
| Net Income | 1.22B |
| EBITDA | n/a |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | $17.29 |
Balance Sheet
The company has $2.57 billion in cash and $3.73 billion in debt, giving a net cash position of -$1.16 billion or -$9.72 per share.
| Cash & Cash Equivalents | 2.57B |
| Total Debt | 3.73B |
| Net Cash | -1.16B |
| Net Cash Per Share | -$9.72 |
| Equity (Book Value) | 6.32B |
| Book Value Per Share | 53.12 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.54 billion and capital expenditures -$1.12 billion, giving a free cash flow of $419.00 million.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -1.12B |
| Free Cash Flow | 419.00M |
| FCF Per Share | $2.88 |
Margins
Gross margin is 31.29%, with operating and profit margins of 18.34% and 14.55%.
| Gross Margin | 31.29% |
| Operating Margin | 18.34% |
| Pretax Margin | 15.19% |
| Profit Margin | 14.55% |
| EBITDA Margin | n/a |
| EBIT Margin | 18.29% |
| FCF Margin | 4.99% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | -94.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.74% |
| Buyback Yield | -187.75% |
| Shareholder Yield | -187.10% |
| Earnings Yield | 21.72% |
| FCF Yield | 7.44% |
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 |