Brookfield Reinsurance Statistics

Total Valuation

Brookfield Reinsurance has a market cap or net worth of 8.58 billion. The enterprise value is 9.81 billion.

Market Cap	8.58B
Enterprise Value	9.81B

Important Dates

The next estimated earnings date is Thursday, August 8, 2024.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	Mar 12, 2024

Share Statistics

Brookfield Reinsurance has 16.87 million shares outstanding. The number of shares has increased by 180.88% in one year.

Shares Outstanding	16.87M
Shares Change (YoY)	+180.88%
Shares Change (QoQ)	+29.27%
Owned by Insiders (%)	26.09%
Owned by Institutions (%)	30.78%
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.92.

PE Ratio	2.92
Forward PE	n/a
PS Ratio	0.74
Forward PS	n/a
PB Ratio	0.70
P/FCF Ratio	5.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 6.22.

EV / Earnings	5.85
EV / Sales	0.84
EV / EBITDA	11.29
EV / EBIT	13.42
EV / FCF	6.22

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.41
Debt / EBITDA	5.86
Debt / FCF	3.22
Interest Coverage	0.54

Financial Efficiency

Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 8.81%.

Return on Equity (ROE)	13.60%
Return on Assets (ROA)	1.95%
Return on Capital (ROIC)	8.81%
Revenue Per Employee	3.34M
Profits Per Employee	479,042
Employee Count	3,500
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, Brookfield Reinsurance has paid 72.30 million in taxes.

Income Tax	72.30M
Effective Tax Rate	4.13%

Stock Price Statistics

The stock price has increased by +39.48% in the last 52 weeks. The beta is 1.76, so Brookfield Reinsurance's price volatility has been higher than the market average.

Beta (1Y)	1.76
52-Week Price Change	+39.48%
50-Day Moving Average	57.16
200-Day Moving Average	51.23
Relative Strength Index (RSI)	50.75
Average Volume (30 Days)	18,563

Short Selling Information

The latest short interest is 22,430, so 0.13% of the outstanding shares have been sold short.

Short Interest	22,430
Short Previous Month	15,636
Short % of Shares Out	0.13%
Short % of Float	n/a
Short Ratio (days to cover)	0.96

Income Statement

In the last 12 months, Brookfield Reinsurance had revenue of 11.68 billion and earned 1.68 billion in profits. Earnings per share was 19.66.

Revenue	11.68B
Gross Profit	11.68B
Operating Income	1.60B
Pretax Income	1.75B
Net Income	1.68B
EBITDA	869.02M
EBIT	731.23M
Earnings Per Share (EPS)	19.66

Full Income Statement

Balance Sheet

The company has 3.86 billion in cash and 5.09 billion in debt, giving a net cash position of -1.23 billion or -72.80 per share.

Cash & Cash Equivalents	3.86B
Total Debt	5.09B
Net Cash	-1.23B
Net Cash Per Share	-72.80
Equity / Book Value	12.33B
Book Value Per Share	731.16
Working Capital	3.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -523.87 million, giving a free cash flow of 1.58 billion.

Operating Cash Flow	2.10B
Capital Expenditures	-523.87M
Free Cash Flow	1.58B
FCF Per Share	10.85

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 13.72% and 14.36%.

Gross Margin	100.00%
Operating Margin	13.72%
Pretax Margin	14.96%
Profit Margin	14.36%
EBITDA Margin	7.44%
EBIT Margin	6.26%
FCF Margin	13.52%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.29
Dividend Yield	0.49%
Dividend Growth (YoY)	-96.37%
Years of Dividend Growth	n/a
Payout Ratio	1.48%
Buyback Yield	-180.88%
Shareholder Yield	-180.39%
Earnings Yield	19.53%
FCF Yield	18.39%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a