Brookfield Reinsurance Ltd.
Symbol: BNRE
NYSE
38.86
USDDzisiejsza cena rynkowa
6.2096
Wskaźnik P/E
0.0006
Wskaźnik PEG
5.71B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Brookfield Reinsurance Ltd. (BNRE) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Brookfield Reinsurance Ltd. (BNRE) aktywów ogółem?
Brookfield Reinsurance Ltd. (BNRE) całkowite aktywa to 57558001579.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 1.000.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 12.419.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.111.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.081.
Co to jest Brookfield Reinsurance Ltd. (BNRE) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 796000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 6404066376.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 889009785.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.