Brookfield Reinsurance Ltd (BNRE)
Company Info
Highlights
$6.87B
$9.61
4.90
$5.48B
$5.49B
$236.00M
$38.11 - $57.78
0.20%
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
BNRE
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^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
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% | 5.49% | -0.17% | 43.72% | ||
| 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
With an overall rank of 94, BNRE is among the top 6% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 provided a 0.42% dividend yield over the last twelve months, with an annual payout of $0.24 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.24 | $0.28 | $6.04 | $0.26 |
Dividend yield | 0.42% | 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 | $0.00 | $0.00 | $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 |
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. Recovery took 480 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.63% | Jun 29, 2021 | 332 | Oct 20, 2022 | 480 | Sep 19, 2024 | 812 |
| -5.95% | Oct 21, 2024 | 9 | Oct 31, 2024 | 4 | Nov 6, 2024 | 13 |
| -2.11% | Sep 27, 2024 | 7 | Oct 7, 2024 | 4 | Oct 11, 2024 | 11 |
| -1.42% | Sep 25, 2024 | 1 | Sep 25, 2024 | 1 | Sep 26, 2024 | 2 |
| -0.95% | Oct 15, 2024 | 1 | Oct 15, 2024 | 1 | Oct 16, 2024 | 2 |
Volatility
Volatility Chart
The current Brookfield Reinsurance Ltd volatility is 7.58%, 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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