NYSE:BAMR

Brookfield Reinsurance Ltd.

Stock

USD

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%

Overview Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-507K -	6M 1,283.43%	1.61M 73.20%	-44M 2,836.32%	492M 1,218.18%	805.51M 63.72%
depreciation and amortization	229K -	217K 5.24%	446K 105.53%		13M -	30.55M 135.00%
deferred income tax			541K -	2M 269.69%	65M 3,150%
stock based compensation			-51.70M -
change in working capital	140.53M -	339M 141.23%	479.06M 41.32%	1.92B 301.62%	1.09B 43.24%
accounts receivables				-9M -	-962M 10,588.89%
inventory				1.75B -	912M 47.83%
accounts payables				75M -	50M 33.33%
other working capital	140.53M -	339M 141.23%	479.06M 41.32%	110M 77.04%	1.09B 892.73%
other non cash items	9.30M -	-36.22M 489.30%	-3.36M 90.72%	-301M 8,855.67%	-1.55B 416.61%	-774.96M 50.16%
net cash provided by operating activities	149.55M -	309M 106.62%	426.59M 38.06%	1.58B 270.61%	107M 93.23%	61.10M 42.90%
investments in property plant and equipment	-2K -	-35K 1,650%	-1M 2,757.14%	-1M 0%	-24M 2,300%
acquisitions net				1M -	-4.78B 478,200%
purchases of investments	-526.86M -	-1.01B 91.89%	-975.57M 3.50%	-5.29B 442.76%	-21.80B 311.61%
sales maturities of investments	327.97M -	755M 130.21%	563.72M 25.34%	2.02B 258.69%	21.48B 962.36%
other investing activites		-11.96M -	383K 103.20%	-591M 154,408.09%	778M 231.64%
net cash used for investing activites	-198.89M -	-268M 34.75%	-412.47M 53.91%	-3.86B 836.79%	-4.34B 12.34%
debt repayment	-27.39M -	-285M 940.64%	-268K 99.91%	-582M 217,064.18%	-2.97B 410.65%
common stock issued	5.99M -	5M 16.53%	13.36M 167.28%	1.41B 10,450.73%	450M 68.09%
common stock repurchased				-7.93M -	-6M 24.33%
dividends paid				-7.93M -	-6M 24.33%
other financing activites	67.86M -	245M 261.06%	13M 94.69%	1.83B 13,960.46%	8.53B 366.56%
net cash used provided by financing activities	46.46M -	-35M 175.34%	13.10M 137.42%	2.64B 20,058.83%	5.99B 127.05%
effect of forex changes on cash	1.41M -	-1M 170.77%	-5.12M 411.50%	1M 119.55%	-8M 900%
net change in cash	-1.47M -	5M 440.60%	22.10M 342%	358M 1,519.91%	1.75B 389.39%	2.66B 51.56%
cash at beginning of period	9.21M -	8M 13.17%	13.36M 67.01%	35M 161.96%	393M 1,022.86%	2.14B 445.55%
cash at end of period	7.75M -	13M 67.85%	35.46M 172.78%	393M 1,008.26%	2.15B 445.80%	4.80B 123.74%
operating cash flow	149.55M -	309M 106.62%	426.59M 38.06%	1.58B 270.61%	107M 93.23%	61.10M 42.90%
capital expenditure	-2K -	-35K 1,650%	-1M 2,757.14%	-1M 0%	-24M 2,300%
free cash flow	149.55M -	308.96M 106.60%	425.59M 37.75%	1.58B 271.25%	83M 94.75%	61.10M 26.39%

All numbers in USD (except ratios and percentages)