Brookfield Reinsurance Ltd. (BNRE)
NYSE: BNRE · IEX Real-Time Price · USD
38.75
-0.17 (-0.44%)
Apr 16, 2024, 2:58 PM EDT - Market open

Brookfield Reinsurance Statistics

Total Valuation

BNRE has a market cap or net worth of $5.70 billion. The enterprise value is $5.06 billion.

Market Cap 5.70B
Enterprise Value 5.06B

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 (%) 29.46%
Float n/a

Valuation Ratios

The trailing PE ratio is 3.64.

PE Ratio 3.64
Forward PE n/a
PS Ratio 0.80
Forward PS n/a
PB Ratio 0.94
P/FCF Ratio 27.30
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 24.55.

EV / Earnings 6.35
EV / Sales 0.72
EV / EBITDA 4.55
EV / EBIT 4.76
EV / FCF 24.55

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 +18.84% 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 +18.84%
50-Day Moving Average 40.74
200-Day Moving Average 36.30
Relative Strength Index (RSI) 37.92
Average Volume (30 Days) 5,591

Short Selling Information

The latest short interest is 16,991, so 0.01% of the outstanding shares have been sold short.

Short Interest 16,991
Short Previous Month 18,226
Short % of Shares Out 0.01%
Short % of Float n/a
Short Ratio (days to cover) 3.34

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.75%.

Dividend Per Share $0.29
Dividend Yield 0.75%
Dividend Growth (YoY) -95.14%
Years of Dividend Growth n/a
Payout Ratio 2.76%
Buyback Yield -226.69%
Shareholder Yield -225.93%
Earnings Yield 14.16%
FCF Yield 3.66%
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 6