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BAMR Brookfield Reinsurance Ltd

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15min DelayMarket Closed Jul 12 09:30 ET
0Market Cap0.00P/E (TTM)

Brookfield Reinsurance Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-85.36%95M
203.77%161M
621.74%120M
296.24%1.58B
223.30%902M
576.04%649M
1,760.96%53M
-208.74%-23M
29.13%399M
279M
Net income from continuing operations
3,816.67%223M
-50.00%1M
4,166.67%128M
-4,500.00%-44M
-4,400.00%-43M
-700.00%-6M
329.10%2M
2,462.20%3M
-83.33%1M
--1M
Operating gains losses
-240.00%-28M
-16.67%-14M
-6,900.00%-140M
-1,066.67%-35M
---41M
--20M
---12M
---2M
66.67%-3M
----
Unrealized gains and losses of investment securities
-323.08%-29M
1,213.04%256M
212.79%269M
----
----
425.00%13M
66.18%-23M
82.98%86M
----
----
Interest credited to policyholders’ deposits
--20M
----
----
----
----
--0
----
----
----
----
Derivatives unrealized gains and losses
--21M
--8M
---7M
111.76%6M
--6M
--0
--0
--0
-88.89%-51M
----
Deferred tax
1,366.67%38M
500.00%6M
400.00%5M
100.00%2M
200.00%3M
---3M
2,280.95%1M
2,480.95%1M
--1M
--1M
Other non cash items
---313M
---938M
--7M
---221M
----
----
----
----
----
----
Change in working capital
-38.40%385M
1,089.74%928M
-12.50%-117M
302.51%1.92B
300.30%1.33B
531.31%625M
7.23%78M
-320.32%-104M
41.00%478M
--331M
-Change in receivables
---13M
--21M
---7M
---9M
----
----
----
----
----
----
-Change in loss and loss adjustment expense reserves
-60.29%861M
1,555.93%977M
92.47%-7M
1,464.99%7.15B
1,503.19%5.02B
2,025.49%2.17B
-19.06%59M
-201.07%-93M
-15.06%457M
--313M
-Change in deferred acquisition costs
---90M
---51M
---25M
---776M
---776M
--0
--0
--0
--0
----
-Change in accrued  investment  income
---17M
----
----
----
----
--0
----
----
----
----
-Change in reinsurance recoverable on paid and unpaid losses
-93.33%1M
325.00%17M
53.33%23M
120.00%22M
-500.00%-12M
--15M
161.26%4M
10.86%15M
105.18%10M
--3M
-Change in payables and accrued expense
----
----
---6M
--75M
----
----
----
--0
--0
----
-Change in funds withheld
71.94%-463M
---77M
---136M
-38,850.00%-4.65B
-25,100.00%-3B
---1.65B
--0
--0
--12M
--12M
-Change in other working capital
29.35%119M
960.00%159M
257.69%41M
11,100.00%110M
866.67%29M
3,166.67%92M
135.00%15M
-252.16%-26M
83.33%-1M
--3M
Dividends paid (cash flow from operating activities)
---222M
---75M
---2M
----
----
--0
--0
--0
----
----
Interest received (cash flow from operating activities)
----
----
-228.57%-23M
-88.89%-51M
----
----
----
---7M
---27M
----
Tax refund paid
---12M
----
----
----
----
--0
----
----
----
----
Cash from discontinued operating activities
Operating cash flow
-85.36%95M
203.77%161M
621.74%120M
296.24%1.58B
223.30%902M
576.04%649M
1,760.96%53M
-208.74%-23M
29.13%399M
--279M
Investing cash flow
Cash flow from continuing investing activities
164.72%697M
-740.65%-3.6B
-710.00%-244M
-903.64%-3.86B
-713.22%-2.4B
-1,197.59%-1.08B
-4,970.83%-428M
353.37%40M
-43.66%-385M
-295M
Net intangibles purchase and sale
-500.00%-6M
----
----
0.00%-1M
--1M
---1M
----
----
---1M
----
Net business purchase and sale
---161M
---4.14B
---253M
----
----
--0
--0
--0
----
----
Net investment purchase and sale
225.97%1.39B
186.44%325M
690.91%261M
-700.24%-3.27B
-472.10%-1.83B
-1,231.33%-1.11B
-4,385.39%-376M
309.21%33M
-59.77%-409M
---319M
Net proceeds payment for loan
-3,017.24%-846M
415.91%139M
---277M
-32,050.00%-643M
---628M
--29M
---44M
--0
83.33%-2M
----
Dividends received (cash flow from investment activities)
--350M
--116M
--2M
--2M
--2M
--0
--0
--0
--0
----
Interest received (cash flow from investment activities)
----
----
228.57%23M
88.89%51M
----
----
----
--7M
--27M
----
Net other investing changes
---3M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
164.72%697M
-740.65%-3.6B
-710.00%-244M
-903.64%-3.86B
-713.22%-2.4B
-1,197.59%-1.08B
-4,970.83%-428M
353.37%40M
-43.66%-385M
---295M
Financing cash flow
Cash flow from continuing financing activities
1,578.95%281M
352.96%5.2B
112.00%53M
20,207.69%2.64B
4,116.22%1.49B
-138.00%-19M
1,851,512.90%1.15B
40,422.58%25M
137.14%13M
-37M
Increase decrease in deposit
366.67%48M
--0
--0
--0
--0
-136.00%-18M
--18M
--0
--0
---50M
Net issuance payments of debt
---148M
--2.27B
--55M
--1.24B
--1.24B
--0
--0
--0
--0
--0
Net common stock issuance
--0
-60.35%450M
--0
10,746.15%1.41B
1,823.08%250M
--0
--1.14B
--25M
160.00%13M
--13M
Net preferred stock issuance
--0
----
----
----
----
--0
----
----
----
----
Net other financing charges
38,200.00%381M
--21M
---2M
---8M
---2M
---1M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
1,578.95%281M
352.96%5.2B
112.00%53M
20,207.69%2.64B
4,116.22%1.49B
-138.00%-19M
1,851,512.90%1.15B
40,422.58%25M
137.14%13M
---37M
Net cash flow
Beginning cash position
144.89%2.08B
303.75%323M
1,022.86%393M
169.23%35M
336.56%406M
2,736.67%851M
371.28%80M
161.96%35M
62.50%13M
--93M
Current changes in cash
340.04%1.07B
128.07%1.76B
-269.05%-71M
1,222.22%357M
79.25%-11M
-809.52%-447M
6,508.53%773M
692.00%42M
350.00%27M
---53M
Effect of exchange rate changes
-300.00%-4M
0.00%-2M
-66.67%1M
120.00%1M
60.00%-2M
--2M
-218.41%-2M
277.62%3M
-400.00%-5M
---5M
End cash Position
676.60%3.15B
144.89%2.08B
303.75%323M
1,022.86%393M
1,022.86%393M
336.56%406M
2,736.67%851M
371.28%80M
169.23%35M
--35M
Free cash flow
-86.27%89M
196.15%154M
621.74%120M
296.98%1.58B
224.82%903M
575.00%648M
1,717.55%52M
-208.80%-23M
28.80%398M
--278M
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
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -85.36%95M203.77%161M621.74%120M296.24%1.58B223.30%902M576.04%649M1,760.96%53M-208.74%-23M29.13%399M279M
Net income from continuing operations 3,816.67%223M-50.00%1M4,166.67%128M-4,500.00%-44M-4,400.00%-43M-700.00%-6M329.10%2M2,462.20%3M-83.33%1M--1M
Operating gains losses -240.00%-28M-16.67%-14M-6,900.00%-140M-1,066.67%-35M---41M--20M---12M---2M66.67%-3M----
Unrealized gains and losses of investment securities -323.08%-29M1,213.04%256M212.79%269M--------425.00%13M66.18%-23M82.98%86M--------
Interest credited to policyholders’ deposits --20M------------------0----------------
Derivatives unrealized gains and losses --21M--8M---7M111.76%6M--6M--0--0--0-88.89%-51M----
Deferred tax 1,366.67%38M500.00%6M400.00%5M100.00%2M200.00%3M---3M2,280.95%1M2,480.95%1M--1M--1M
Other non cash items ---313M---938M--7M---221M------------------------
Change in working capital -38.40%385M1,089.74%928M-12.50%-117M302.51%1.92B300.30%1.33B531.31%625M7.23%78M-320.32%-104M41.00%478M--331M
-Change in receivables ---13M--21M---7M---9M------------------------
-Change in loss and loss adjustment expense reserves -60.29%861M1,555.93%977M92.47%-7M1,464.99%7.15B1,503.19%5.02B2,025.49%2.17B-19.06%59M-201.07%-93M-15.06%457M--313M
-Change in deferred acquisition costs ---90M---51M---25M---776M---776M--0--0--0--0----
-Change in accrued  investment  income ---17M------------------0----------------
-Change in reinsurance recoverable on paid and unpaid losses -93.33%1M325.00%17M53.33%23M120.00%22M-500.00%-12M--15M161.26%4M10.86%15M105.18%10M--3M
-Change in payables and accrued expense -----------6M--75M--------------0--0----
-Change in funds withheld 71.94%-463M---77M---136M-38,850.00%-4.65B-25,100.00%-3B---1.65B--0--0--12M--12M
-Change in other working capital 29.35%119M960.00%159M257.69%41M11,100.00%110M866.67%29M3,166.67%92M135.00%15M-252.16%-26M83.33%-1M--3M
Dividends paid (cash flow from operating activities) ---222M---75M---2M----------0--0--0--------
Interest received (cash flow from operating activities) ---------228.57%-23M-88.89%-51M---------------7M---27M----
Tax refund paid ---12M------------------0----------------
Cash from discontinued operating activities
Operating cash flow -85.36%95M203.77%161M621.74%120M296.24%1.58B223.30%902M576.04%649M1,760.96%53M-208.74%-23M29.13%399M--279M
Investing cash flow
Cash flow from continuing investing activities 164.72%697M-740.65%-3.6B-710.00%-244M-903.64%-3.86B-713.22%-2.4B-1,197.59%-1.08B-4,970.83%-428M353.37%40M-43.66%-385M-295M
Net intangibles purchase and sale -500.00%-6M--------0.00%-1M--1M---1M-----------1M----
Net business purchase and sale ---161M---4.14B---253M----------0--0--0--------
Net investment purchase and sale 225.97%1.39B186.44%325M690.91%261M-700.24%-3.27B-472.10%-1.83B-1,231.33%-1.11B-4,385.39%-376M309.21%33M-59.77%-409M---319M
Net proceeds payment for loan -3,017.24%-846M415.91%139M---277M-32,050.00%-643M---628M--29M---44M--083.33%-2M----
Dividends received (cash flow from investment activities) --350M--116M--2M--2M--2M--0--0--0--0----
Interest received (cash flow from investment activities) --------228.57%23M88.89%51M--------------7M--27M----
Net other investing changes ---3M------------------------------------
Cash from discontinued investing activities
Investing cash flow 164.72%697M-740.65%-3.6B-710.00%-244M-903.64%-3.86B-713.22%-2.4B-1,197.59%-1.08B-4,970.83%-428M353.37%40M-43.66%-385M---295M
Financing cash flow
Cash flow from continuing financing activities 1,578.95%281M352.96%5.2B112.00%53M20,207.69%2.64B4,116.22%1.49B-138.00%-19M1,851,512.90%1.15B40,422.58%25M137.14%13M-37M
Increase decrease in deposit 366.67%48M--0--0--0--0-136.00%-18M--18M--0--0---50M
Net issuance payments of debt ---148M--2.27B--55M--1.24B--1.24B--0--0--0--0--0
Net common stock issuance --0-60.35%450M--010,746.15%1.41B1,823.08%250M--0--1.14B--25M160.00%13M--13M
Net preferred stock issuance --0------------------0----------------
Net other financing charges 38,200.00%381M--21M---2M---8M---2M---1M----------------
Cash from discontinued financing activities
Financing cash flow 1,578.95%281M352.96%5.2B112.00%53M20,207.69%2.64B4,116.22%1.49B-138.00%-19M1,851,512.90%1.15B40,422.58%25M137.14%13M---37M
Net cash flow
Beginning cash position 144.89%2.08B303.75%323M1,022.86%393M169.23%35M336.56%406M2,736.67%851M371.28%80M161.96%35M62.50%13M--93M
Current changes in cash 340.04%1.07B128.07%1.76B-269.05%-71M1,222.22%357M79.25%-11M-809.52%-447M6,508.53%773M692.00%42M350.00%27M---53M
Effect of exchange rate changes -300.00%-4M0.00%-2M-66.67%1M120.00%1M60.00%-2M--2M-218.41%-2M277.62%3M-400.00%-5M---5M
End cash Position 676.60%3.15B144.89%2.08B303.75%323M1,022.86%393M1,022.86%393M336.56%406M2,736.67%851M371.28%80M169.23%35M--35M
Free cash flow -86.27%89M196.15%154M621.74%120M296.98%1.58B224.82%903M575.00%648M1,717.55%52M-208.80%-23M28.80%398M--278M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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