Price Alert

Brookfield Reinsurance Lt... (BAMR)

NYSE: BAMR · Real-Time Price · USD

33.92

0.28 (0.83%)

At close: Dec 14, 2022, 6:00 AM

Brookfield Reinsurance Statistics

Share Statistics

Brookfield Reinsurance has 46.41M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	46.41M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	8.57M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 77.54K, so 0% of the outstanding shares have been sold short.

Short Interest	77.54K
Short % of Shares Out	n/a
Short % of Float	0.8%
Short Ratio (days to cover)	4.1

Valuation Ratios

The PE ratio is 5.95 and the forward PE ratio is null. Brookfield Reinsurance's PEG ratio is -0.15.

PE Ratio	5.95
Forward PE	n/a
PS Ratio	0.66
Forward PS	n/a
PB Ratio	0.79
P/FCF Ratio	3.45
PEG Ratio	-0.15

Financial Ratio History

Enterprise Valuation

Brookfield Reinsurance has an Enterprise Value (EV) of 6.86B.

EV / Sales	0.96
EV / EBITDA	-673.38
EV / EBIT	4.55
EV / FCF	5

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 1.07.

Current Ratio	2.08
Quick Ratio	2.08
Debt / Equity	1.07
Debt / EBITDA	-628.87
Debt / FCF	4.67
Interest Coverage	0

Financial Efficiency

Return on Equity is 13.31% and Return on Invested Capital is 0%.

Return on Equity	13.31%
Return on Assets	1.38%
Return on Invested Capital	0%
Revenue Per Employee	$109.98M
Profits Per Employee	$12.25M
Employee Count	65
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	17M
Effective Tax Rate	2.09%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0, so Brookfield Reinsurance's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	41.79
200-Day Moving Average	47.89
Relative Strength Index (RSI)	26.19
Average Volume (20 Days)	21,674

Income Statement

In the last 12 months, Brookfield Reinsurance had revenue of 7.15B and earned 796M in profits. Earnings per share was 5.75.

Revenue	7.15B
Gross Profit	7.15B
Operating Income	n/a
Net Income	796M
EBITDA	-10.18M
EBIT	2.16B
Earnings Per Share (EPS)	5.75

Full Income Statement

Balance Sheet

The company has 4.29B in cash and 6.4B in debt, giving a net cash position of -2.12B.

Cash & Cash Equivalents	4.29B
Total Debt	6.4B
Net Cash	-2.12B
Retained Earnings	945M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.51B and capital expenditures -135M, giving a free cash flow of 1.37B.

Operating Cash Flow	1.51B
Capital Expenditures	-135M
Free Cash Flow	1.37B
FCF Per Share	11.69

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 0% and 11.13%.

Gross Margin	100%
Operating Margin	n/a
Pretax Margin	11.39%
Profit Margin	11.13%
EBITDA Margin	-0.14%
EBIT Margin	n/a
FCF Margin	19.19%

Dividends & Yields

BAMR pays an annual dividend of $0.69, which amounts to a dividend yield of 1.25%.

Dividend Per Share	$0.69
Dividend Yield	1.25%
Dividend Growth (YoY)	7.69%
Payout Ratio	6.16%
Earnings Yield	16.8%
FCF Yield	28.95%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for BAMR.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$143.75
Lynch Upside	323.79%
Graham Number	88.14
Graham Upside	159.85%

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a