Brookfield Reinsurance Ltd.
Brookfield Reinsurance Ltd. Fundamental Analysis
Brookfield Reinsurance Ltd. (BNRE-A) shows moderate financial fundamentals with a PE ratio of 6.95, profit margin of 11.13%, and ROE of 16.02%. The company generates $8.4B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 73.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze BNRE-A's fundamental strength across five key dimensions:
Efficiency Score
WeakBNRE-A struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBNRE-A trades at attractive valuation levels.
Growth Score
ModerateBNRE-A shows steady but slowing expansion.
Financial Health Score
ModerateBNRE-A shows balanced financial health with some risks.
Profitability Score
ModerateBNRE-A maintains healthy but balanced margins.
Key Financial Metrics
Is BNRE-A Expensive or Cheap?
P/E Ratio
BNRE-A trades at 6.95 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BNRE-A's PEG of 0.07 indicates potential undervaluation.
Price to Book
The market values Brookfield Reinsurance Ltd. at 0.93 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -466.51 times EBITDA. This is generally considered low.
How Well Does BNRE-A Make Money?
Net Profit Margin
For every $100 in sales, Brookfield Reinsurance Ltd. keeps $11.13 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.02 in profit for every $100 of shareholder equity.
ROA
Brookfield Reinsurance Ltd. generates $1.38 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Brookfield Reinsurance Ltd. produces operating cash flow of $1.76B, showing steady but balanced cash generation.
Free Cash Flow
Brookfield Reinsurance Ltd. generates strong free cash flow of $1.60B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $11.69 in free cash annually.
FCF Yield
BNRE-A converts 19.97% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.95
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.93
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.96
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.08
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How BNRE-A Stacks Against Its Sector Peers
| Metric | BNRE-A Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.95 | 18.86 | Better (Cheaper) |
| ROE | 16.02% | 847.00% | Weak |
| Net Margin | 11.13% | 4202.00% | Weak |
| Debt/Equity | 1.07 | 0.91 | Neutral |
| Current Ratio | 2.08 | 667.17 | Strong Liquidity |
| ROA | 1.38% | -21543.00% (disorted) | Weak |
BNRE-A outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Brookfield Reinsurance Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical