Brookfield Reinsurance Ltd.
Symboli: BNRE
NYSE
38.86
USDMarkkinahinta tänään
6.2096
P/E-suhde
0.0006
PEG-suhde
5.71B
MRK Cap
- 0.01%
DIV Tuotto
Brookfield Reinsurance Ltd. (BNRE) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4308 | 2145 | 393 | |||||
balance-sheet.row.short-term-investments | 0 | 3947.7 | 1 | 146 | |||||
balance-sheet.row.net-receivables | 0 | 1112 | 436 | 38 | |||||
balance-sheet.row.inventory | 0 | -5420 | -8788 | -8781.1 | |||||
balance-sheet.row.other-current-assets | 0 | 9219.6 | 8789 | 8781.1 | |||||
balance-sheet.row.total-current-assets | 0 | 9219.6 | 2582 | 431 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 292.5 | 194 | 2 | |||||
balance-sheet.row.goodwill | 0 | 120.4 | 102 | 101.9 | |||||
balance-sheet.row.intangible-assets | 0 | 235 | 52 | 3 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 356 | 154 | 3 | |||||
balance-sheet.row.long-term-investments | 0 | 2643.4 | 29771 | 5287 | |||||
balance-sheet.row.tax-assets | 0 | 429.8 | 531 | 530.3 | |||||
balance-sheet.row.other-non-current-assets | 0 | 44616.7 | -531 | -530.3 | |||||
balance-sheet.row.total-non-current-assets | 0 | 48338.4 | 30119 | 5292 | |||||
balance-sheet.row.other-assets | 0 | 0 | 10798 | 5770 | |||||
balance-sheet.row.total-assets | 0 | 57558 | 43499 | 11493 | |||||
balance-sheet.row.account-payables | 0 | 113.4 | 869 | 307 | |||||
balance-sheet.row.short-term-debt | 0 | 3723.8 | 151 | 3797.9 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 6404.1 | 3803 | 693 | |||||
Deferred Revenue Non Current | 0 | 0 | 78 | 77.9 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 603.9 | -151 | -3797.9 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 46993.3 | 947 | 693 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 37636 | 8976 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-liab | 0 | 51434.5 | 39530 | 10058 | |||||
balance-sheet.row.preferred-stock | 0 | 2694 | 2512 | 0 | |||||
balance-sheet.row.common-stock | 0 | 5157.5 | 1449 | 1435 | |||||
balance-sheet.row.retained-earnings | 0 | 940.2 | 441.8 | 441.4 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -119.4 | -882.6 | -881.8 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2694 | 440.8 | 440.4 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 5978.3 | 3961 | 1435 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 57558 | 43499 | 11493 | |||||
balance-sheet.row.minority-interest | 0 | 145.3 | 8 | 8 | |||||
balance-sheet.row.total-equity | 0 | 6123.5 | 3969 | 1443 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 6591.1 | 30333 | 5433 | |||||
balance-sheet.row.total-debt | 0 | 6404.1 | 3803 | 693 | |||||
balance-sheet.row.net-debt | 0 | 2118.1 | 1658 | 300 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 687.4 | 492 | -44 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 50.9 | 13 | 0 | ||||||
cash-flows.row.deferred-income-tax | 0 | 12 | 65 | 2 | ||||||
cash-flows.row.stock-based-compensation | 0 | -113.8 | 0 | 0 | ||||||
cash-flows.row.change-in-working-capital | 0 | 926.7 | 1092 | 1924 | ||||||
cash-flows.row.account-receivables | 0 | 186 | -962 | -9 | ||||||
cash-flows.row.inventory | 0 | 0 | 912 | 1748 | ||||||
cash-flows.row.account-payables | 0 | 0 | 50 | 75 | ||||||
cash-flows.row.other-working-capital | 0 | 740.7 | 1092 | 110 | ||||||
cash-flows.row.other-non-cash-items | 0 | -28.5 | -1555 | -301 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -137.5 | -24 | -1 | ||||||
cash-flows.row.acquisitions-net | 0 | -185.3 | -4781 | 1 | ||||||
cash-flows.row.purchases-of-investments | 0 | -27411.6 | -21795 | -5295 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 25825.1 | 21481 | 2022 | ||||||
cash-flows.row.other-investing-activites | 0 | 68.2 | 778 | -591 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1841.2 | -4341 | -3864 | ||||||
cash-flows.row.debt-repayment | 0 | -173.1 | -2972 | -582 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 450 | 1410 | ||||||
cash-flows.row.common-stock-repurchased | 0 | -5 | -6 | -7.9 | ||||||
cash-flows.row.dividends-paid | 0 | -5.1 | -6 | -7.9 | ||||||
cash-flows.row.other-financing-activites | 0 | 2687.4 | 8528 | 1827.9 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2509.2 | 5994 | 2640 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 452.6 | -8 | 1 | ||||||
cash-flows.row.net-change-in-cash | 0 | 2141.9 | 1752 | 358 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 4286 | 2145 | 393 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2144 | 393 | 35 | ||||||
cash-flows.row.operating-cash-flow | 0 | 1534.6 | 107 | 1581 | ||||||
cash-flows.row.capital-expenditure | 0 | -137.5 | -24 | -1 | ||||||
cash-flows.row.free-cash-flow | 0 | 1397.2 | 83 | 1580 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7148.7 | 4309 | 7285 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.gross-profit | 0 | 7148.7 | 4309 | 7285 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | -889 | -4693 | -7358 | ||||||
income-statement-row.row.operating-expenses | 0 | 889 | -4360 | -7327 | ||||||
income-statement-row.row.cost-and-expenses | 0 | -6053 | 4541 | 7327 | ||||||
income-statement-row.row.interest-income | 0 | 0 | 715 | 69 | ||||||
income-statement-row.row.interest-expense | 0 | 1346 | 196 | 9 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | 828.9 | -181 | -41.6 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | -889 | -4693 | -7358 | ||||||
income-statement-row.row.total-operating-expenses | 0 | 828.9 | -181 | -41.6 | ||||||
income-statement-row.row.interest-expense | 0 | 1346 | 196 | 9 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 50.9 | 13 | 37 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | -40.7 | 741 | -42 | ||||||
income-statement-row.row.income-before-tax | 0 | 828.9 | 560 | -42 | ||||||
income-statement-row.row.income-tax-expense | 0 | 17.3 | 68 | 2 | ||||||
income-statement-row.row.net-income | 0 | 796 | 499 | -44 |
Usein kysytty kysymys
Mikä on Brookfield Reinsurance Ltd. (BNRE) taseen loppusumma?
Brookfield Reinsurance Ltd. (BNRE) kokonaisvarat ovat 57558001579.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 1.000.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 12.419.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.111.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.081.
Mikä on Brookfield Reinsurance Ltd. (BNRE) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 796000000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 6404066376.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 889009785.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.