Brookfield Reinsurance Ltd. (BNRE)
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 |
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 |
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 |
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 |
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% |
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 |