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 Cash Flow 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 |
Net Income | 264M | 330.52M | 433.66M | 77M | 360M | -93M | 140M | 223M | 1M | 128M | -43M | -6M | 2.1M | 2.9M |
Depreciation & Amortization | 56.99M | 35.84M | 22.61M | 11M | 32M | -15M | -2M | 12M | 3M | 3M | n/a | n/a | n/a | 107K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | n/a | n/a | n/a | 86.12M |
Other Working Capital | 765.38M | -32M | 194.28M | -801M | 1.32B | 29M | -107M | 402M | 907M | -104M | 1.32B | 625M | 77.27M | -103.27M |
Other Non-Cash Items | 123.72M | -31.86M | -267.11M | 2M | -68M | 274M | -319M | -563M | -774M | 104M | -383M | 33M | -34.8M | -2.42M |
Deferred Income Tax | n/a | n/a | 45M | -31M | 11M | -13M | 16M | 38M | 6M | 5M | 3M | -3M | 974K | 1.03M |
Change in Working Capital | 765.38M | -31.86M | 439.28M | -56M | 501M | 45M | -104M | 385M | 928M | -117M | 1.32B | 625M | 77.27M | -103.27M |
Operating Cash Flow | 1.21B | 230.96M | 583.22M | 192M | 564M | 198M | -269M | 95M | 161M | 120M | 902M | 649M | 45.54M | -15.54M |
Capital Expenditures | n/a | -15.93M | -138.73M | -987.3K | 26M | -26M | -11M | -6M | -7M | n/a | 1M | -1M | -1M | -328K |
Cash Acquisitions | 10.87B | -2.99M | -188.04M | 987.3K | -26M | 14M | -228M | -161M | -4.14B | -253M | n/a | n/a | n/a | n/a |
Purchase of Investments | -12.62B | -9.37B | -10.06B | -3.3B | -7.01B | -5.36B | -10.24B | -6.3B | -3.56B | -1.7B | -2.84B | -1.57B | -598.75M | -283.25M |
Sales Maturities Of Investments | 10.79B | 7.06B | 10.32B | 2.84B | 6.33B | 5.44B | 7.95B | 7.69B | 3.88B | 1.96B | 1.03B | 498M | 178.87M | 316.13M |
Other Investing Acitivies | 157.3M | 38.83M | 1.05M | 247M | -813M | -141M | 1.33B | -528M | 223M | -252M | -589M | -1.08B | -427M | 40M |
Investing Cash Flow | 9.19B | -2.29B | -61.7M | -216M | -1.49B | -74M | -1.2B | 697M | -3.6B | -244M | -2.4B | -1.08B | -420.54M | 32.54M |
Debt Repayment | n/a | n/a | 382M | -400M | -40M | -112M | 2.88B | -2.61B | 4.66B | 124M | 1.24B | n/a | n/a | n/a |
Common Stock Repurchased | -6M | -3M | -2M | -3M | n/a | n/a | -1.19M | -2M | -1M | -2M | n/a | -127.22K | n/a | n/a |
Dividend Paid | -2.96M | -2.99M | -2.1M | -2.96M | n/a | n/a | n/a | n/a | n/a | -2M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.33B | 337.49M | -40M | 983M | 1.5B | 198M | -2.42B | 2.89B | 25M | 2M | -2M | -19M | 13M | -408K |
Financial Cash Flow | 1.33B | 334.5M | 382.65M | 580M | 1.46B | 86M | 460M | 281M | 5.2B | 53M | 1.49B | -19M | 1.15B | 24.59M |
Net Cash Flow | 11.76B | -1.71B | 854.48M | 555M | 539M | 209M | -1.01B | 1.07B | 1.76B | -70M | -13M | -445M | 770.94M | 44.6M |
Free Cash Flow | 1.19B | 215.04M | 444.49M | 191.01M | 590M | 172M | -280M | 89M | 154M | 120M | 903M | 648M | 44.54M | -15.87M |