Brookfield Reinsurance Lt... (BNRE)

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47.12

-0.38 (-0.80%)

At close: Sep 05, 2024, 8:00 PM

Brookfield Reinsurance Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	14.34B	2.83B	4.29B	3.45B	2.89B	2.35B	2.15B	3.15B	2.08B	323M	393M	406M	851M	80.06M	35.46M	n/a
Short-Term Investments	4.47B	2.92M	3.95B	3.8B	18.74B	19.2B	1M	638M	655M	73M	146M	167M	3M	9.48M	7.33M	n/a
Long-Term Investments	73.11B	42.56B	2.64B	20.09B	20.1B	20.36B	29.77B	27.38B	22.23B	5.35B	5.29B	2.44B	1.56B	1.09B	1.19B	n/a
Other Long-Term Assets	14.75B	52.84B	44.62B	-491.63M	-488.15M	-2.14B	-531M	-586.8M	-469.75M	-15.97M	-19.97M	-2.44B	-1.57B	-1.09B	-1.19B	n/a
Receivables	11B	n/a	n/a	957M	1.17B	1.09B	483M	478M	n/a	69M	10M	20M	25M	2.97M	2M	n/a
Inventory	n/a	-7.03B	-5.42B	-15.2B	-7.24B	-12.51B	-8.79B	-4.02B	-2.93B	-5.17B	-5.09B	-2.07B	-868M	n/a	n/a	n/a
Other Current Assets	n/a	n/a	9.22B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	25.34B	3.89B	9.22B	4.41B	4.06B	3.44B	2.58B	3.63B	3.19B	392M	415M	426M	876M	83.03M	38.75M	n/a
Property-Plant & Equipment	293.96M	-42.56B	292.5M	164M	160M	193M	194M	186M	180M	2M	2M	3M	3M	2.06M	1.8M	n/a
Goodwill & Intangibles	10.54B	2.48B	356M	121M	121M	1.7B	154M	176M	176M	1M	3M	2.43B	1.55B	n/a	n/a	n/a
Total Long-Term Assets	99.39B	55.7B	48.34B	20.38B	20.38B	20.55B	30.12B	27.75B	22.59B	5.35B	5.29B	2.44B	1.57B	1.09B	1.19B	n/a
Total Assets	130.53B	59.59B	57.56B	51.18B	47.99B	44.95B	43.5B	41.39B	41.02B	11.57B	11.49B	4.87B	2.64B	1.39B	1.44B	n/a
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	151M	83M	76M	104M	132M	23M	13M	4.92M	4M	n/a
Deferred Revenue	n/a	1.00	1.00	n/a	1.00	n/a	78M	77M	79M	81M	82M	85M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	1.32B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	3.93B	3.88B	-634M	-1.85B	-247M	443M	-507M	-486M	-602M	-681M	-108M	n/a	-4.97M	-9.43M	n/a
Total Current Liabilities	734M	8.33B	4.44B	4.77B	3.93B	5.19B	947M	160M	155M	185M	214M	108M	13M	4.92M	504K	n/a
Long-Term Debt	7.87B	3.73B	6.4B	2.91B	3.39B	3.73B	3.8B	3.27B	2.46B	751M	204M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	104.96B	41.07B	40.59B	-2.91B	-3.39B	-3.73B	32.23B	-3.27B	-2.46B	-751M	-204M	-84.88M	1.38B	n/a	-1.25M	n/a
Total Long-Term Liabilities	112.83B	44.8B	46.99B	2.91B	3.4B	3.73B	947M	160M	155M	185M	214M	3.56B	1.38B	67.6K	1.25M	n/a
Total Liabilities	110.68B	53.14B	51.43B	2.91B	3.4B	3.73B	39.53B	40.72B	39.71B	10.12B	10.06B	3.59B	1.39B	1.28B	1.36B	n/a
Total Debt	7.87B	6.45B	6.4B	2.91B	3.4B	3.73B	3.8B	3.27B	3.45B	751M	693M	n/a	n/a	n/a	1.25M	n/a
Common Stock	8.17B	6.32B	5.16B	4.13B	1.9B	2.29B	1.45B	655M	1.3B	1.45B	1.44B	1.28B	1.25B	102.63M	77.98M	n/a
Retained Earnings	1.49B	1.25B	940.17M	525M	-24M	209.14M	441.8M	299.85M	83.13M	79.86M	-47.94M	-5.99M	1M	4.55M	1.65M	n/a
Comprehensive Income	381.94M	-115.88M	-119.39M	-445M	-500.13M	-317.21M	-882.6M	-1.58B	-730.17M	-129.77M	-15.98M	32.95M	n/a	4.48M	3.54M	65.46M
Shareholders Equity	10.92B	6.31B	5.98B	6.8B	4.54B	4.89B	3.96B	655M	1.3B	1.45B	1.44B	1.28B	1.25B	111.87M	83.16M	65.46M
Total Investments	4.47B	42.56B	6.59B	34.26B	32.36B	31.09B	30.33B	28.02B	29.29B	5.42B	5.43B	2.61B	1.57B	1.1B	1.2B	n/a