XNYSBNRE
Market cap6.46bUSD
Sep 05, Last price
47.12USD
Name
Brookfield Reinsurance Ltd
Chart & Performance
P/E
8.12
P/S
0.90
EPS
5.80
Div Yield, %
0.08%
Shrs. gr., 5y
33.37%
Rev. gr., 5y
113.57%
Revenues
7.15b
+65.90%
Net income
796m
+59.52%
CFO
1.53b
+1,334.24%
Dividend
Sep 12, 20240.08 USD/sh
Profile
Brookfield Asset Management Reinsurance Partners Ltd., through its subsidiaries, provides annuity-based reinsurance products to insurance and reinsurance companies. The company operates in two segments, Reinsurance and Pension Risk Transfer. It also acts as a direct issuer of pension risk transfer products for pension plan sponsors. The company was incorporated in 2020 and is headquartered in Pembroke, Bermuda.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 7,148,738 65.90% | 4,309,000 -40.85% | 7,285,000 1,316.66% | |||
Cost of revenue | 333,000 | 31,000 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 7,148,738 | 3,976,000 | 7,254,000 | |||
NOPBT Margin | 100.00% | 92.27% | 99.57% | |||
Operating Taxes | 17,312 | 68,000 | 2,000 | |||
Tax Rate | 0.24% | 1.71% | 0.03% | |||
NOPAT | 7,131,427 | 3,908,000 | 7,252,000 | |||
Net income | 796,000 59.52% | 499,000 -1,234.09% | (44,000) -2,836.32% | |||
Dividends | (5,092) | (5,762) | ||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (5,000) | 444,000 | 1,402,070 | |||
BB yield | ||||||
| Debt | ||||||
Debt current | 151,000 | 3,797,852 | ||||
Long-term debt | 6,404,066 | 3,803,000 | 693,000 | |||
Deferred revenue | 77,965 | 77,894 | ||||
Other long-term liabilities | 40,589,265 | (2,856,000) | (693,000) | |||
Net debt | (547,340) | (27,962,000) | (1,189,148) | |||
| Cash flow | ||||||
Cash from operating activities | 1,534,637 | 107,000 | 1,581,000 | |||
CAPEX | (137,476) | (24,000) | (1,000) | |||
Cash from investing activities | (1,841,157) | (4,341,000) | (3,864,000) | |||
Cash from financing activities | 2,509,187 | 5,994,000 | 2,640,000 | |||
FCF | 7,032,931 | 7,162,852 | 3,808,236 | |||
| Balance | ||||||
Cash | 4,308,000 | 2,145,000 | 393,000 | |||
Long term investments | 2,643,406 | 29,771,000 | 5,287,000 | |||
Excess cash | 6,593,969 | 31,700,550 | 5,315,750 | |||
Stockholders' equity | 8,817,509 | 3,528,200 | 1,002,586 | |||
Invested Capital | 46,522,872 | 39,252,765 | 13,284,161 | |||
ROIC | 16.63% | 14.88% | 99.07% | |||
ROCE | 13.46% | 9.31% | 48.68% | |||
| EV | ||||||
Common stock shares outstanding | 117,393 | 50,554 | 34,447 | |||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | 7,199,655 | 3,989,000 | 7,254,000 | |||
EV/EBITDA | ||||||
Interest | 1,346,000 | 196,000 | 9,000 | |||
Interest/NOPBT | 18.83% | 4.93% | 0.12% | |||