NYSE:BAMR
Brookfield Reinsurance Ltd.
- Stock
Last Close
33.64
14/12 05:00
Market Cap
1.57B
Beta: -
Volume Today
24.16K
Avg: 21.67K
PE Ratio
4.11
PFCF: 6.44
Dividend Yield
0.73%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -127K - | -873K 587.40% | 1M 214.55% | 1.61M 60.80% | 2.90M 80.53% | 2.10M 27.76% | -6M 386.12% | -43M 616.67% | 128M 397.67% | 1M 99.22% | 223M 22,200% | 140M 37.22% | -93M 166.43% | 360M 487.10% | 77M 78.61% | 465.52M 504.57% | 335M 28.04% | 264M 21.19% | |
depreciation and amortization | 81K - | 107K - | 3M - | 12M - | -2M 116.67% | -15M 650% | 32M 313.33% | 11M 65.63% | 14.39M 30.79% | ||||||||||
deferred income tax | -42K - | 42K 200% | 541K - | 1.03M 89.65% | 974K 5.07% | -3M 408.01% | 3M 200% | 5M 66.67% | 6M 20% | 38M 533.33% | 16M 57.89% | -13M 181.25% | 11M 184.62% | -31M 381.82% | |||||
stock based compensation | 46.99M - | 86.12M - | -3M - | -272M - | 189M 169.49% | ||||||||||||||
change in working capital | -24.74M - | 72.74M 393.99% | 99M 36.10% | 332.06M 235.41% | -103.27M 131.10% | 77.27M 174.82% | 625M 708.84% | 1.32B 112.00% | -117M 108.83% | 928M 893.16% | 385M 58.51% | -104M 127.01% | 45M 143.27% | 501M 1,013.33% | -56M 111.18% | ||||
accounts receivables | -7M - | 21M 400% | -17M 180.95% | 3M 117.65% | 16M 433.33% | -820M 5,225% | 745M 190.85% | ||||||||||||
inventory | |||||||||||||||||||
accounts payables | -6M - | ||||||||||||||||||
other working capital | -24.74M - | 72.74M 393.99% | 99M 36.10% | 332.06M 235.41% | -103.27M 131.10% | 77.27M 174.82% | 625M 708.84% | 1.32B 112.00% | -104M 107.85% | 907M 972.12% | 402M 55.68% | -107M 126.62% | 29M 127.10% | 1.32B 4,455.17% | -801M 160.64% | ||||
other non cash items | -1.01M - | -69.06M 6,724.51% | -4M 94.21% | -27.61M 590.38% | -2.42M 91.22% | -34.80M 1,335.22% | 33M 194.82% | -383M 1,260.61% | 104M 127.15% | -774M 844.23% | -563M 27.26% | -319M 43.34% | 274M 185.89% | -68M 124.82% | 2M 102.94% | -451.13M 22,656.66% | -335M 25.74% | -264M 21.19% | |
net cash provided by operating activities | 21.15M - | 2.85M 86.54% | 96M 3,270.79% | 306.59M 219.37% | -15.54M 105.07% | 45.54M 393.08% | 649M 1,325.18% | 902M 38.98% | 120M 86.70% | 161M 34.17% | 95M 40.99% | -269M 383.16% | 198M 173.61% | 564M 184.85% | 192M 65.96% | 28.77M 85.01% | |||
investments in property plant and equipment | -13K - | 13K 200% | -617K - | -328K 46.84% | -672K 104.88% | -1M 48.81% | -7M - | -6M 14.29% | -11M 83.33% | -26M 136.36% | 26M 200% | -987.30K 103.80% | |||||||
acquisitions net | -253M - | -4.14B 1,535.97% | -161M 96.11% | -228M 41.61% | 14.00M 106.14% | -26M 285.70% | 987.30K 103.80% | ||||||||||||
purchases of investments | -198.61M - | -93.39M 52.98% | -242M 159.13% | -441.57M 82.47% | -283.25M 35.85% | -598.75M 111.38% | -1.57B 162.88% | -2.84B 80.37% | -1.70B 40.23% | -3.56B 109.66% | -6.30B 77.04% | -10.24B 62.58% | -5.36B 47.67% | -7.01B 30.75% | -3.30B 52.90% | ||||
sales maturities of investments | 182.84M - | 102.17M 44.12% | 159M 55.63% | 119.72M 24.71% | 316.13M 164.06% | 178.87M 43.42% | 498M 178.41% | 1.03B 106.63% | 1.96B 90.28% | 3.88B 98.31% | 7.69B 98.07% | 7.95B 3.35% | 5.44B 31.59% | 6.33B 16.48% | 2.84B 55.21% | ||||
other investing activites | -589M - | -252M 57.22% | 223M 188.49% | -528M 336.77% | 1.33B 352.84% | -141.00M 110.56% | -813M 476.59% | 247M 130.38% | |||||||||||
net cash used for investing activites | -15.79M - | 8.79M 155.66% | -83M 1,044.58% | -322.47M 288.52% | 32.54M 110.09% | -420.54M 1,392.23% | -1.08B 156.10% | -2.40B 122.75% | -244M 89.83% | -3.60B 1,374.59% | 697M 119.37% | -1.20B 271.59% | -74M 93.81% | -1.49B 1,908.11% | -216M 85.46% | ||||
debt repayment | -62K - | -62K 0% | -268K - | -66K 75.37% | -581.93M 881,618.18% | -403M - | -1.23B 205.71% | -612M 50.32% | -725M 18.46% | -450M 37.93% | -1.00B 122.89% | -601M 40.08% | |||||||
common stock issued | 13.36M - | 24.66M 84.51% | 1.14B 4,504.36% | 250M - | 450M - | 61.45M 86.34% | 163.54M 166.13% | 2.96M - | |||||||||||
common stock repurchased | -2M - | -1M 50% | -2M 100% | -1.19M 40.43% | -3M - | ||||||||||||||
dividends paid | -1M - | -61.45M 6,044.92% | -162.35M 164.19% | -2.96M - | |||||||||||||||
other financing activites | 124K - | 50M 40,222.58% | -50M 200% | 595M - | -19M 103.19% | 1.24B 6,605.26% | 458M 62.94% | 5.98B 1,206.55% | 895M 85.04% | 1.19B 32.40% | 536M 54.77% | 2.46B 359.33% | 1.18B 51.91% | ||||||
net cash used provided by financing activities | -62K - | 62K 200% | 50M 80,545.16% | -36.90M 173.81% | 24.59M 166.64% | 1.15B 4,569.84% | -19M 101.65% | 1.49B 7,921.05% | 53M 96.43% | 5.20B 9,711.32% | 281M 94.60% | 460M 63.70% | 86M 81.30% | 1.46B 1,596.51% | 580M 60.25% | ||||
effect of forex changes on cash | -1.69M - | 1.69M 200% | -5.12M - | 3.00M 158.69% | -2.00M 166.69% | 2M 199.90% | -2M 200% | 1M 150% | -2M 300% | -4M 100% | -3M 25% | -1M 66.67% | 2M 300% | -1M 150% | |||||
net change in cash | 3.61M - | 13.03M 260.40% | 63M 383.69% | -57.54M 191.33% | 44.60M 177.51% | 770.94M 1,628.56% | -445M 157.72% | -13M 97.08% | -70M 438.46% | 1.76B 2,615.71% | 1.07B 39.30% | -1.01B 194.29% | 209M 120.73% | 539M 157.89% | 555M 2.97% | 1.37B 146.46% | |||
cash at beginning of period | 13.36M - | 16.98M 27.05% | 30M 76.73% | 93M 210% | 35.46M 61.87% | 80.06M 125.77% | 851M 962.94% | 406M 52.29% | 393M 3.20% | 323M 17.81% | 2.08B 545.20% | 3.15B 51.30% | 2.15B 31.97% | 2.35B 9.74% | 2.89B 22.90% | 3.43B 18.61% | 4.31B 25.54% | 2.57B 40.25% | |
cash at end of period | 16.98M - | 30M 76.73% | 93M 210% | 35.46M 61.87% | 80.06M 125.77% | 851M 962.94% | 406M 52.29% | 393M 3.20% | 323M 17.81% | 2.08B 545.20% | 3.15B 51.30% | 2.15B 31.97% | 2.35B 9.74% | 2.89B 22.90% | 3.45B 19.18% | 4.80B 39.19% | 4.31B 10.24% | 2.57B 40.25% | |
operating cash flow | 12M - | 12M 0% | 96M 700% | 279M 190.63% | -23M 108.24% | 53M 330.43% | 649M 1,124.53% | 902M 38.98% | 120M 86.70% | 161M 34.17% | 95M 40.99% | -269M 383.16% | 198M 173.61% | 564M 184.85% | 192M 65.96% | 28.77M 85.01% | |||
capital expenditure | -1M - | -1M 0% | 1M 200% | -7M - | -6M 14.29% | -11M 83.33% | -26M 136.36% | 26M 200% | -987.30K 103.80% | ||||||||||
free cash flow | 12M - | 12M 0% | 96M 700% | 279M 190.63% | -23M 108.24% | 52M 326.09% | 648M 1,146.15% | 903M 39.35% | 120M 86.71% | 154M 28.33% | 89M 42.21% | -280M 414.61% | 172M 161.43% | 590M 243.02% | 191.01M 67.62% | 28.77M 84.94% |
All numbers in USD (except ratios and percentages)