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BNRE.A Brookfield Reinsurance A-1

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  • 43.460
  • -1.300-2.90%
Close May 28 16:00 ET
6.32BMarket Cap6.14P/E (TTM)

Brookfield Reinsurance A-1 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Total investments
36.92%42.57B
31.50%39.84B
31.50%39.84B
22.28%34.26B
10.49%32.36B
473.24%31.09B
457.61%30.3B
457.61%30.3B
974.42%28.02B
1,767.67%29.29B
-Fixed maturity investments
----
----
----
----
----
----
----
----
----
1,385.21%18.88B
-Equity investments
----
31.50%39.84B
31.50%39.84B
-36.75%16.29B
48.20%1.36B
-75.64%1.16B
6,120.74%30.3B
6,120.74%30.3B
13,900.54%25.76B
212.59%919M
-Net loan
----
----
----
--8.01B
19.08%7.68B
--7.54B
----
----
----
214,766.67%6.45B
-Derivative assets
----
----
----
----
----
----
----
----
--75M
--24M
-Investments in other ventures under equity method
----
----
----
----
----
----
----
----
378.47%1.62B
--1.78B
-Short term investments
----
----
----
--3.8B
2,760.76%18.74B
--19.2B
----
----
----
--655M
-Other invested assets
1,234.33%42.57B
----
----
995.38%6.17B
690.00%4.58B
--3.19B
----
----
--563M
--580M
Cash and cash equivalents
20.22%2.83B
100.84%4.31B
100.84%4.31B
9.36%3.45B
38.82%2.89B
628.79%2.35B
445.80%2.15B
445.80%2.15B
676.60%3.15B
144.89%2.08B
Reinsurance recoverable
----
475.21%3.39B
475.21%3.39B
----
----
----
225.41%589M
225.41%589M
277.71%593M
227.27%576M
Receivables
284.78%4.2B
130.23%1.11B
130.23%1.11B
100.21%957M
158.41%1.17B
1,481.16%1.09B
4,730.00%483M
4,730.00%483M
--478M
--452M
-Accounts receivable
284.78%4.2B
130.23%1.11B
130.23%1.11B
100.21%957M
158.41%1.17B
1,481.16%1.09B
--483M
--483M
--478M
--452M
Accrued investment income
-8.24%323M
-17.89%280M
-17.89%280M
35.91%352M
15.38%285M
--352M
1,523.81%341M
1,523.81%341M
--259M
--247M
Prepaid assets
----
----
----
----
----
----
----
----
--154M
--138M
Deferred policy acquisition costs
45.51%2.48B
55.71%2.47B
55.71%2.47B
89.47%2.3B
78.76%1.99B
112.61%1.7B
104.25%1.59B
104.25%1.59B
--1.22B
--1.11B
Net PPE
----
51.55%294M
51.55%294M
-11.83%164M
-11.11%160M
9,550.00%193M
9,600.00%194M
9,600.00%194M
--186M
--180M
Goodwill and other intangible assets
----
105.78%356M
105.78%356M
-31.25%121M
-31.25%121M
----
5,666.67%173M
5,666.67%173M
--176M
--176M
-Goodwill
----
0.00%121M
0.00%121M
-31.25%121M
-31.25%121M
----
--121M
--121M
--176M
--176M
-Other intangible assets
----
351.92%235M
351.92%235M
----
----
----
1,633.33%52M
1,633.33%52M
----
----
Separate account assets
17.03%1.29B
13.78%1.19B
13.78%1.19B
8.67%1.09B
-2.72%1.15B
--1.1B
--1.05B
--1.05B
--1B
--1.18B
Assets of discontinued operations
----
----
----
--261M
----
----
----
----
----
----
Other assets
36.30%9.05B
30.40%7.98B
30.40%7.98B
38.97%7.72B
44.20%7.39B
38.74%6.64B
31.46%6.12B
31.46%6.12B
227.13%5.56B
18,200.00%5.12B
Total assets
40.40%63.11B
41.84%61.64B
41.84%61.64B
23.65%51.18B
17.00%47.99B
288.55%44.95B
278.13%43.46B
278.13%43.46B
749.84%41.39B
1,453.75%41.02B
Liabilities
Policy holders liabilities reserve
39.68%45.26B
41.74%44.43B
41.74%44.43B
13.00%36.63B
11.81%35.22B
280.64%32.4B
268.91%31.35B
268.91%31.35B
833.53%32.41B
2,252.20%31.5B
Payables
124.70%555M
134.02%564M
134.02%564M
47.44%634M
28.99%525M
-52.59%247M
-59.77%241M
-59.77%241M
--430M
--407M
-Accounts payable
----
----
----
----
----
----
----
----
--83M
--76M
-Due to related parties
124.70%555M
134.02%564M
134.02%564M
82.71%634M
58.61%525M
-40.77%247M
-48.39%241M
-48.39%241M
--347M
--331M
Current deferred liabilities
----
----
----
----
----
----
----
----
-9.41%77M
--79M
Long term debt and capital lease obligation
0.11%3.73B
-1.58%3.74B
-1.58%3.74B
-11.10%2.91B
-1.65%3.39B
396.14%3.73B
448.77%3.8B
448.77%3.8B
--3.27B
--3.45B
-Long term debt
0.11%3.73B
-1.58%3.74B
-1.58%3.74B
-11.10%2.91B
-1.65%3.39B
396.14%3.73B
448.77%3.8B
448.77%3.8B
--3.27B
--3.45B
Separate account liability
17.03%1.29B
13.78%1.19B
13.78%1.19B
8.67%1.09B
8.12%1.15B
--1.1B
--1.05B
--1.05B
--1B
--1.06B
Total deposits
-5.11%1.56B
-4.83%1.58B
-4.83%1.58B
--1.61B
--1.63B
--1.64B
--1.66B
--1.66B
----
----
Derivative product liabilities
----
----
----
----
----
----
----
----
--75M
--29M
Preferred securities outside stock equity
----
----
----
----
----
----
----
----
--2.46B
--2.46B
Other liabilities
10.13%1.54B
17.17%1.29B
17.17%1.29B
50.40%1.5B
109.96%1.54B
467.61%1.4B
491.94%1.1B
491.94%1.1B
2,751.43%998M
1,395.92%733M
Total liabilities
33.11%53.93B
34.70%52.79B
34.70%52.79B
8.96%44.37B
9.41%43.45B
300.28%40.52B
289.67%39.19B
289.67%39.19B
1,033.74%40.72B
2,761.02%39.71B
Shareholders'equity
Share capital
104.23%9.04B
76.24%7.88B
76.24%7.88B
925.65%6.72B
250.85%4.56B
205.87%4.43B
211.50%4.47B
211.50%4.47B
-48.75%655M
--1.3B
-common stock
247.28%6.32B
174.29%5.18B
174.29%5.18B
519.08%4.06B
48.15%1.93B
25.71%1.82B
31.71%1.89B
31.71%1.89B
-48.75%655M
--1.3B
-Preferred stock
4.41%2.72B
4.42%2.69B
4.42%2.69B
--2.66B
--2.64B
--2.61B
--2.58B
--2.58B
----
----
Retained earnings
----
204.84%945M
204.84%945M
--525M
---24M
----
--310M
--310M
----
----
Gains losses not affecting retained earnings
----
77.06%-120M
77.06%-120M
---445M
----
----
---523M
---523M
----
----
Total stockholders'equity
104.23%9.04B
104.44%8.7B
104.44%8.7B
937.86%6.8B
249.00%4.54B
205.87%4.43B
196.66%4.26B
196.66%4.26B
-48.75%655M
3.83%1.3B
Noncontrolling interests
1,511.11%145M
1,725.00%146M
1,725.00%146M
0.00%8M
12.50%9M
--9M
--8M
--8M
--8M
--8M
Total equity
107.08%9.18B
107.48%8.85B
107.48%8.85B
926.55%6.81B
247.55%4.55B
206.50%4.44B
197.21%4.27B
197.21%4.27B
-48.12%663M
4.47%1.31B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Total investments 36.92%42.57B31.50%39.84B31.50%39.84B22.28%34.26B10.49%32.36B473.24%31.09B457.61%30.3B457.61%30.3B974.42%28.02B1,767.67%29.29B
-Fixed maturity investments ------------------------------------1,385.21%18.88B
-Equity investments ----31.50%39.84B31.50%39.84B-36.75%16.29B48.20%1.36B-75.64%1.16B6,120.74%30.3B6,120.74%30.3B13,900.54%25.76B212.59%919M
-Net loan --------------8.01B19.08%7.68B--7.54B------------214,766.67%6.45B
-Derivative assets ----------------------------------75M--24M
-Investments in other ventures under equity method --------------------------------378.47%1.62B--1.78B
-Short term investments --------------3.8B2,760.76%18.74B--19.2B--------------655M
-Other invested assets 1,234.33%42.57B--------995.38%6.17B690.00%4.58B--3.19B----------563M--580M
Cash and cash equivalents 20.22%2.83B100.84%4.31B100.84%4.31B9.36%3.45B38.82%2.89B628.79%2.35B445.80%2.15B445.80%2.15B676.60%3.15B144.89%2.08B
Reinsurance recoverable ----475.21%3.39B475.21%3.39B------------225.41%589M225.41%589M277.71%593M227.27%576M
Receivables 284.78%4.2B130.23%1.11B130.23%1.11B100.21%957M158.41%1.17B1,481.16%1.09B4,730.00%483M4,730.00%483M--478M--452M
-Accounts receivable 284.78%4.2B130.23%1.11B130.23%1.11B100.21%957M158.41%1.17B1,481.16%1.09B--483M--483M--478M--452M
Accrued investment income -8.24%323M-17.89%280M-17.89%280M35.91%352M15.38%285M--352M1,523.81%341M1,523.81%341M--259M--247M
Prepaid assets ----------------------------------154M--138M
Deferred policy acquisition costs 45.51%2.48B55.71%2.47B55.71%2.47B89.47%2.3B78.76%1.99B112.61%1.7B104.25%1.59B104.25%1.59B--1.22B--1.11B
Net PPE ----51.55%294M51.55%294M-11.83%164M-11.11%160M9,550.00%193M9,600.00%194M9,600.00%194M--186M--180M
Goodwill and other intangible assets ----105.78%356M105.78%356M-31.25%121M-31.25%121M----5,666.67%173M5,666.67%173M--176M--176M
-Goodwill ----0.00%121M0.00%121M-31.25%121M-31.25%121M------121M--121M--176M--176M
-Other intangible assets ----351.92%235M351.92%235M------------1,633.33%52M1,633.33%52M--------
Separate account assets 17.03%1.29B13.78%1.19B13.78%1.19B8.67%1.09B-2.72%1.15B--1.1B--1.05B--1.05B--1B--1.18B
Assets of discontinued operations --------------261M------------------------
Other assets 36.30%9.05B30.40%7.98B30.40%7.98B38.97%7.72B44.20%7.39B38.74%6.64B31.46%6.12B31.46%6.12B227.13%5.56B18,200.00%5.12B
Total assets 40.40%63.11B41.84%61.64B41.84%61.64B23.65%51.18B17.00%47.99B288.55%44.95B278.13%43.46B278.13%43.46B749.84%41.39B1,453.75%41.02B
Liabilities
Policy holders liabilities reserve 39.68%45.26B41.74%44.43B41.74%44.43B13.00%36.63B11.81%35.22B280.64%32.4B268.91%31.35B268.91%31.35B833.53%32.41B2,252.20%31.5B
Payables 124.70%555M134.02%564M134.02%564M47.44%634M28.99%525M-52.59%247M-59.77%241M-59.77%241M--430M--407M
-Accounts payable ----------------------------------83M--76M
-Due to related parties 124.70%555M134.02%564M134.02%564M82.71%634M58.61%525M-40.77%247M-48.39%241M-48.39%241M--347M--331M
Current deferred liabilities ---------------------------------9.41%77M--79M
Long term debt and capital lease obligation 0.11%3.73B-1.58%3.74B-1.58%3.74B-11.10%2.91B-1.65%3.39B396.14%3.73B448.77%3.8B448.77%3.8B--3.27B--3.45B
-Long term debt 0.11%3.73B-1.58%3.74B-1.58%3.74B-11.10%2.91B-1.65%3.39B396.14%3.73B448.77%3.8B448.77%3.8B--3.27B--3.45B
Separate account liability 17.03%1.29B13.78%1.19B13.78%1.19B8.67%1.09B8.12%1.15B--1.1B--1.05B--1.05B--1B--1.06B
Total deposits -5.11%1.56B-4.83%1.58B-4.83%1.58B--1.61B--1.63B--1.64B--1.66B--1.66B--------
Derivative product liabilities ----------------------------------75M--29M
Preferred securities outside stock equity ----------------------------------2.46B--2.46B
Other liabilities 10.13%1.54B17.17%1.29B17.17%1.29B50.40%1.5B109.96%1.54B467.61%1.4B491.94%1.1B491.94%1.1B2,751.43%998M1,395.92%733M
Total liabilities 33.11%53.93B34.70%52.79B34.70%52.79B8.96%44.37B9.41%43.45B300.28%40.52B289.67%39.19B289.67%39.19B1,033.74%40.72B2,761.02%39.71B
Shareholders'equity
Share capital 104.23%9.04B76.24%7.88B76.24%7.88B925.65%6.72B250.85%4.56B205.87%4.43B211.50%4.47B211.50%4.47B-48.75%655M--1.3B
-common stock 247.28%6.32B174.29%5.18B174.29%5.18B519.08%4.06B48.15%1.93B25.71%1.82B31.71%1.89B31.71%1.89B-48.75%655M--1.3B
-Preferred stock 4.41%2.72B4.42%2.69B4.42%2.69B--2.66B--2.64B--2.61B--2.58B--2.58B--------
Retained earnings ----204.84%945M204.84%945M--525M---24M------310M--310M--------
Gains losses not affecting retained earnings ----77.06%-120M77.06%-120M---445M-----------523M---523M--------
Total stockholders'equity 104.23%9.04B104.44%8.7B104.44%8.7B937.86%6.8B249.00%4.54B205.87%4.43B196.66%4.26B196.66%4.26B-48.75%655M3.83%1.3B
Noncontrolling interests 1,511.11%145M1,725.00%146M1,725.00%146M0.00%8M12.50%9M--9M--8M--8M--8M--8M
Total equity 107.08%9.18B107.48%8.85B107.48%8.85B926.55%6.81B247.55%4.55B206.50%4.44B197.21%4.27B197.21%4.27B-48.12%663M4.47%1.31B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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