Brookfield Reinsurance Lt... (BNRE)
NYSE: BNRE
· Real-Time Price · USD
47.12
-0.38 (-0.80%)
At close: Sep 05, 2024, 10:00 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 |
| 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 |
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 |
Short-Term Investments | 4.47B | 2.92M | 3.95B | 3.8B | 18.74B | 19.2B | 1M | 638M | 655M | 73M | 146M | 167M | 3M | 9.48M |
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 |
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 |
Receivables | 11B | n/a | 1.11B | 957M | 1.17B | 1.09B | 483M | 478M | n/a | 69M | 10M | 20M | 25M | 2.97M |
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 |
Other Current Assets | n/a | n/a | 8.11B | 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 |
Property-Plant & Equipment | 293.96M | -42.56B | 292.5M | 164M | 160M | 193M | 194M | 186M | 180M | 2M | 2M | 3M | 3M | 2.06M |
Goodwill & Intangibles | 10.54B | 2.48B | 356M | 121M | 121M | 1.7B | 154M | 176M | 176M | 1M | 3M | 2.43B | 1.55B | 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 |
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 |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | 151M | 83M | 76M | 104M | 132M | 23M | 13M | 4.92M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 78M | 77M | 79M | 81M | 82M | 85M | 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 |
Other Current Liabilities | n/a | 3.93B | 3.88B | -634M | -1.85B | -247M | 443M | -507M | -486M | -602M | -681M | -108M | n/a | -4.97M |
Total Current Liabilities | 734M | 8.33B | 4.44B | 4.77B | 3.93B | 5.19B | 947M | 160M | 155M | 185M | 214M | 108M | 13M | 4.92M |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |