Brookfield Reinsurance Ltd (BNRE)
Company Info
| ISIN | BMG161691073 |
|---|---|
| Sector | Financial Services |
| Industry | Insurance - Reinsurance |
Highlights
| Market Cap | $6.87B |
|---|---|
| EPS (TTM) | $9.61 |
| PE Ratio | 4.90 |
| Total Revenue (TTM) | $9.44B |
| Gross Profit (TTM) | $9.45B |
| EBITDA (TTM) | $265.01M |
| Year Range | $28.79 - $50.42 |
| Short % | 0.20% |
| Short Ratio | 6.61 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Brookfield Reinsurance Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Brookfield Reinsurance Ltd had a return of 22.77% year-to-date (YTD) and 36.24% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 22.77% | 18.10% |
| 1 month | 6.16% | 1.42% |
| 6 months | 20.65% | 9.39% |
| 1 year | 36.24% | 26.58% |
| 5 years (annualized) | N/A | 13.42% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of BNRE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.23% | 4.13% | 1.85% | -3.85% | 8.19% | -4.12% | 17.58% | 3.23% | 22.77% | ||||
| 2023 | 18.66% | -10.02% | -1.05% | -1.46% | -5.57% | 10.56% | 2.75% | -1.41% | -8.07% | -7.18% | 20.47% | 14.94% | 30.12% |
| 2022 | -10.20% | -1.67% | 3.77% | -12.31% | 1.34% | -11.96% | 11.55% | -3.18% | -14.77% | -3.19% | 20.09% | -3.96% | -26.32% |
| 2021 | -31.75% | 4.19% | 12.73% | -8.83% | 10.96% | -6.99% | 9.52% | -17.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BNRE is 80, placing it in the top 20% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Brookfield Reinsurance Ltd (BNRE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Brookfield Reinsurance Ltd granted a 0.63% dividend yield in the last twelve months. The annual payout for that period amounted to $0.31 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.31 | $0.28 | $6.04 | $0.26 |
Dividend yield | 0.63% | 0.69% | 19.31% | 0.51% |
Monthly Dividends
The table displays the monthly dividend distributions for Brookfield Reinsurance Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.24 | |||
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.28 |
| 2022 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.14 | $5.48 | $6.04 |
| 2021 | $0.13 | $0.00 | $0.00 | $0.13 | $0.26 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Brookfield Reinsurance Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Brookfield Reinsurance Ltd was 49.63%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current Brookfield Reinsurance Ltd drawdown is 2.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.63% | Jun 29, 2021 | 332 | Oct 20, 2022 | — | — | — |
Volatility
Volatility Chart
The current Brookfield Reinsurance Ltd volatility is 8.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Brookfield Reinsurance Ltd.
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Income Statement
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