Brookfield Reinsurance Lt... (BNRE)
Brookfield Reinsurance Statistics
Share Statistics
Brookfield Reinsurance has 145.77M shares outstanding. The number of shares has increased by 0.21% in one year.
| Shares Outstanding | 145.77M |
| Shares Change (YoY) | 0.21% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 26.64M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 | null |
| PB Ratio | 0.79 |
| P/FCF Ratio | 3.45 |
| PEG Ratio | -0.15 |
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 18.72% in the last 52 weeks. The beta is 1.74, so Brookfield Reinsurance's price volatility has been higher than the market average.
| Beta | 1.74 |
| 52-Week Price Change | 18.72% |
| 50-Day Moving Average | 48.25 |
| 200-Day Moving Average | 43.02 |
| Relative Strength Index (RSI) | 68.82 |
| Average Volume (20 Days) | 4.73K |
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 | 0 |
| Net Income | 796M |
| EBITDA | -10.18M |
| EBIT | 2.16B |
| Earnings Per Share (EPS) | 5.75 |
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 | 130.53B |
| Working Capital | 24.6B |
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 |
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
BNRE pays an annual dividend of $0.38, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 14.29% |
| Payout Ratio | 3.95% |
| Earnings Yield | 16.8% |
| FCF Yield | 28.95% |
Analyst Forecast
Currently there are no analyst rating for BNRE.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 6 |