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BNRE Brookfield Reinsurance Ltd

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  • 63.930
  • 0.0000.00%
15min DelayMarket Closed Sep 5 16:00 ET
11.00BMarket Cap4.86P/E (TTM)

Brookfield Reinsurance Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
134.01%1.51B
1,517.95%553M
-34.69%192M
80.77%564M
157.14%198M
-61.85%644M
-103.87%-39M
-54.70%294M
488.68%312M
434.78%77M
Net income from continuing operations
59.08%797M
150.28%453M
-44.60%77M
1,340.00%360M
-159.62%-93M
547.32%501M
263.06%181M
2,416.67%139M
1,150.00%25M
5,100.00%156M
Operating gains losses
-435.29%-513M
-583.06%-599M
3,390.91%362M
-525.71%-438M
47.27%162M
446.43%153M
463.64%124M
-155.00%-11M
-483.33%-70M
5,600.00%110M
Securities amortization
-359.57%-216M
-180.00%-70M
--263M
----
----
---47M
---25M
----
----
----
Unrealized gains and losses of investment securities
----
----
----
----
----
----
----
2,600.00%351M
----
----
Interest credited to policyholders’ deposits
305.77%633M
62.90%202M
737.04%226M
1,200.00%65M
--140M
81.40%156M
44.19%124M
--27M
--5M
--0
Deferred tax
-45.45%12M
850.00%45M
-282.35%-31M
83.33%11M
-360.00%-13M
188.00%22M
75.00%-6M
666.67%17M
500.00%6M
400.00%5M
Other non cash items
-3,220.00%-166M
-113.93%-45M
-77.69%149M
75.38%-242M
-115.38%-28M
97.75%-5M
--323M
--668M
---983M
---13M
Change in working capital
710.74%910M
188.24%420M
-232.97%-606M
51.66%1.05B
124.46%45M
-107.71%-149M
-135.68%-476M
-129.12%-182M
788.46%693M
-76.92%-184M
-Change in receivables
272.00%186M
775.00%245M
-113.56%-24M
70.18%-51M
0.00%16M
127.27%50M
--28M
--177M
---171M
--16M
-Change in loss and loss adjustment expense reserves
153.07%2.93B
----
----
80.98%1.29B
6,685.71%461M
-78.85%1.16B
----
----
1,111.86%715M
92.47%-7M
-Change in deferred acquisition costs
-75.13%-669M
--0
----
----
-329.17%-103M
50.77%-382M
76.16%-185M
---101M
---72M
---24M
-Change in accrued  investment  income
134.98%78M
221.95%100M
-335.29%-74M
150.81%63M
---11M
---223M
---82M
---17M
---124M
--0
-Change in funds withheld
-50.73%-1.45B
-100.00%-4.13B
--3.45B
---536M
-71.32%-233M
79.31%-962M
31.13%-2.07B
----
----
---136M
-Change in other current liabilities
-300.00%-100M
304.00%51M
-866.67%-23M
-3,550.00%-73M
-5,400.00%-55M
-101.49%-25M
-101.49%-25M
--3M
---2M
---1M
-Change in other working capital
-126.69%-63M
-909.09%-178M
-402.86%-106M
18.96%251M
6.25%-30M
27.57%236M
-78.85%22M
-61.96%35M
1,306.67%211M
-23.08%-32M
Cash from discontinued operating activities
Operating cash flow
134.01%1.51B
1,517.95%553M
-34.69%192M
80.77%564M
157.14%198M
-61.85%644M
-103.87%-39M
-54.70%294M
488.68%312M
434.78%77M
Investing cash flow
Cash flow from continuing investing activities
62.92%-1.81B
97.69%-33M
-143.03%-216M
59.67%-1.49B
72.49%-74M
-22.84%-4.88B
43.10%-1.43B
146.61%502M
-760.98%-3.69B
-772.50%-269M
Net intangibles purchase and sale
-131.58%-44M
-780.00%-44M
--0
340.00%12M
---12M
-1,800.00%-19M
-600.00%-5M
-800.00%-9M
---5M
--0
Net business purchase and sale
93.69%-274M
---274M
--0
----
----
---4.34B
--0
---253M
----
----
Net investment property transactions
-25,240.00%-1.26B
-193.75%-30M
-551.85%-176M
---962M
---89M
--5M
--32M
---27M
--0
--0
Net investment purchase and sale
-129.27%-413M
225.29%644M
-106.98%-124M
-1,844.83%-1.01B
-12.22%79M
142.41%1.41B
72.65%-514M
260.81%1.78B
115.43%58M
172.73%90M
Net proceeds payment for loan
105.71%112M
67.25%-320M
--93M
--424M
76.32%-85M
-204.98%-1.96B
-55.57%-977M
----
----
---359M
Net other investing changes
168.00%67M
-123.68%-9M
-350.00%-9M
--52M
--33M
--25M
--38M
---2M
----
----
Cash from discontinued investing activities
Investing cash flow
62.92%-1.81B
97.69%-33M
-143.03%-216M
59.67%-1.49B
72.49%-74M
-22.84%-4.88B
43.10%-1.43B
146.61%502M
-760.98%-3.69B
-772.50%-269M
Financing cash flow
Cash flow from continuing financing activities
-58.88%2.47B
-26.09%340M
109.39%580M
-71.59%1.46B
-29.51%86M
127.05%5.99B
-69.04%460M
1,557.89%277M
347.30%5.14B
388.00%122M
Increase decrease in deposit
--0
10.42%-43M
-129.17%-14M
--41M
--16M
--0
---48M
366.67%48M
--0
--0
Net issuance payments of debt
-106.69%-170M
4.66%382M
84.66%-400M
-100.86%-40M
-190.32%-112M
105.33%2.54B
-70.52%365M
---2.61B
--4.66B
--124M
Net common stock issuance
-101.13%-5M
-100.00%-2M
-50.00%-3M
--0
--0
-68.33%444M
-100.41%-1M
---2M
-60.44%449M
-108.00%-2M
Net preferred stock issuance
--0
--0
----
----
----
--2.51B
--53M
----
----
----
Net other financing charges
432.26%2.64B
-96.70%3M
162.37%997M
--1.46B
--182M
--496M
--91M
38,100.00%380M
----
----
Cash from discontinued financing activities
Financing cash flow
-58.88%2.47B
-26.09%340M
109.39%580M
-71.59%1.46B
-29.51%86M
127.05%5.99B
-69.04%460M
1,557.89%277M
347.30%5.14B
388.00%122M
Net cash flow
Beginning cash position
445.80%2.15B
9.36%3.45B
38.82%2.89B
628.79%2.35B
445.80%2.15B
1,022.86%393M
676.60%3.15B
144.89%2.08B
303.75%323M
1,022.86%393M
Current changes in cash
22.90%2.16B
185.57%860M
-48.18%556M
-69.52%537M
400.00%210M
393.00%1.76B
-9,036.36%-1.01B
340.04%1.07B
127.94%1.76B
-266.67%-70M
Effect of exchange rate changes
--0
--0
75.00%-1M
300.00%2M
---1M
-900.00%-8M
-50.00%-3M
-300.00%-4M
50.00%-1M
--0
End cash Position
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
303.75%323M
Free cash flow
121.29%1.37B
953.06%418M
-33.10%192M
93.44%590M
123.38%172M
-63.25%620M
-104.85%-49M
-55.71%287M
486.54%305M
434.78%77M
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
--
--
--
--
(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(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 134.01%1.51B1,517.95%553M-34.69%192M80.77%564M157.14%198M-61.85%644M-103.87%-39M-54.70%294M488.68%312M434.78%77M
Net income from continuing operations 59.08%797M150.28%453M-44.60%77M1,340.00%360M-159.62%-93M547.32%501M263.06%181M2,416.67%139M1,150.00%25M5,100.00%156M
Operating gains losses -435.29%-513M-583.06%-599M3,390.91%362M-525.71%-438M47.27%162M446.43%153M463.64%124M-155.00%-11M-483.33%-70M5,600.00%110M
Securities amortization -359.57%-216M-180.00%-70M--263M-----------47M---25M------------
Unrealized gains and losses of investment securities ----------------------------2,600.00%351M--------
Interest credited to policyholders’ deposits 305.77%633M62.90%202M737.04%226M1,200.00%65M--140M81.40%156M44.19%124M--27M--5M--0
Deferred tax -45.45%12M850.00%45M-282.35%-31M83.33%11M-360.00%-13M188.00%22M75.00%-6M666.67%17M500.00%6M400.00%5M
Other non cash items -3,220.00%-166M-113.93%-45M-77.69%149M75.38%-242M-115.38%-28M97.75%-5M--323M--668M---983M---13M
Change in working capital 710.74%910M188.24%420M-232.97%-606M51.66%1.05B124.46%45M-107.71%-149M-135.68%-476M-129.12%-182M788.46%693M-76.92%-184M
-Change in receivables 272.00%186M775.00%245M-113.56%-24M70.18%-51M0.00%16M127.27%50M--28M--177M---171M--16M
-Change in loss and loss adjustment expense reserves 153.07%2.93B--------80.98%1.29B6,685.71%461M-78.85%1.16B--------1,111.86%715M92.47%-7M
-Change in deferred acquisition costs -75.13%-669M--0---------329.17%-103M50.77%-382M76.16%-185M---101M---72M---24M
-Change in accrued  investment  income 134.98%78M221.95%100M-335.29%-74M150.81%63M---11M---223M---82M---17M---124M--0
-Change in funds withheld -50.73%-1.45B-100.00%-4.13B--3.45B---536M-71.32%-233M79.31%-962M31.13%-2.07B-----------136M
-Change in other current liabilities -300.00%-100M304.00%51M-866.67%-23M-3,550.00%-73M-5,400.00%-55M-101.49%-25M-101.49%-25M--3M---2M---1M
-Change in other working capital -126.69%-63M-909.09%-178M-402.86%-106M18.96%251M6.25%-30M27.57%236M-78.85%22M-61.96%35M1,306.67%211M-23.08%-32M
Cash from discontinued operating activities
Operating cash flow 134.01%1.51B1,517.95%553M-34.69%192M80.77%564M157.14%198M-61.85%644M-103.87%-39M-54.70%294M488.68%312M434.78%77M
Investing cash flow
Cash flow from continuing investing activities 62.92%-1.81B97.69%-33M-143.03%-216M59.67%-1.49B72.49%-74M-22.84%-4.88B43.10%-1.43B146.61%502M-760.98%-3.69B-772.50%-269M
Net intangibles purchase and sale -131.58%-44M-780.00%-44M--0340.00%12M---12M-1,800.00%-19M-600.00%-5M-800.00%-9M---5M--0
Net business purchase and sale 93.69%-274M---274M--0-----------4.34B--0---253M--------
Net investment property transactions -25,240.00%-1.26B-193.75%-30M-551.85%-176M---962M---89M--5M--32M---27M--0--0
Net investment purchase and sale -129.27%-413M225.29%644M-106.98%-124M-1,844.83%-1.01B-12.22%79M142.41%1.41B72.65%-514M260.81%1.78B115.43%58M172.73%90M
Net proceeds payment for loan 105.71%112M67.25%-320M--93M--424M76.32%-85M-204.98%-1.96B-55.57%-977M-----------359M
Net other investing changes 168.00%67M-123.68%-9M-350.00%-9M--52M--33M--25M--38M---2M--------
Cash from discontinued investing activities
Investing cash flow 62.92%-1.81B97.69%-33M-143.03%-216M59.67%-1.49B72.49%-74M-22.84%-4.88B43.10%-1.43B146.61%502M-760.98%-3.69B-772.50%-269M
Financing cash flow
Cash flow from continuing financing activities -58.88%2.47B-26.09%340M109.39%580M-71.59%1.46B-29.51%86M127.05%5.99B-69.04%460M1,557.89%277M347.30%5.14B388.00%122M
Increase decrease in deposit --010.42%-43M-129.17%-14M--41M--16M--0---48M366.67%48M--0--0
Net issuance payments of debt -106.69%-170M4.66%382M84.66%-400M-100.86%-40M-190.32%-112M105.33%2.54B-70.52%365M---2.61B--4.66B--124M
Net common stock issuance -101.13%-5M-100.00%-2M-50.00%-3M--0--0-68.33%444M-100.41%-1M---2M-60.44%449M-108.00%-2M
Net preferred stock issuance --0--0--------------2.51B--53M------------
Net other financing charges 432.26%2.64B-96.70%3M162.37%997M--1.46B--182M--496M--91M38,100.00%380M--------
Cash from discontinued financing activities
Financing cash flow -58.88%2.47B-26.09%340M109.39%580M-71.59%1.46B-29.51%86M127.05%5.99B-69.04%460M1,557.89%277M347.30%5.14B388.00%122M
Net cash flow
Beginning cash position 445.80%2.15B9.36%3.45B38.82%2.89B628.79%2.35B445.80%2.15B1,022.86%393M676.60%3.15B144.89%2.08B303.75%323M1,022.86%393M
Current changes in cash 22.90%2.16B185.57%860M-48.18%556M-69.52%537M400.00%210M393.00%1.76B-9,036.36%-1.01B340.04%1.07B127.94%1.76B-266.67%-70M
Effect of exchange rate changes --0--075.00%-1M300.00%2M---1M-900.00%-8M-50.00%-3M-300.00%-4M50.00%-1M--0
End cash Position 100.84%4.31B100.84%4.31B9.36%3.45B38.82%2.89B628.79%2.35B445.80%2.15B445.80%2.15B676.60%3.15B144.89%2.08B303.75%323M
Free cash flow 121.29%1.37B953.06%418M-33.10%192M93.44%590M123.38%172M-63.25%620M-104.85%-49M-55.71%287M486.54%305M434.78%77M
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.