Brookfield Reinsurance Ltd.
Symbole: BNRE
NYSE
38.86
USDPrix du marché aujourd'hui
6.2096
Ratio P/E
0.0006
Ratio PEG
5.71B
Cap MRK
- 0.01%
Rendement DIV
Brookfield Reinsurance Ltd. (BNRE) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Brookfield Reinsurance Ltd. (BNRE) de l'actif total?
Brookfield Reinsurance Ltd. (BNRE) Le total des actifs est 57558001579.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 1.000.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 12.419.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.111.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.081.
Qu'est-ce que Brookfield Reinsurance Ltd. (BNRE) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 796000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 6404066376.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 889009785.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.