Brookfield Reinsurance Ltd.
Simbol: BNRE
NYSE
38.86
USDPrețul de piață astăzi
6.2096
Raportul P/E
0.0006
Raportul PEG
5.71B
MRK Cap
- 0.01%
Randament DIV
Brookfield Reinsurance Ltd. (BNRE) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Brookfield Reinsurance Ltd. (BNRE) totalul activelor?
Brookfield Reinsurance Ltd. (BNRE) activele totale sunt 57558001579.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 1.000.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 12.419.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.111.
Care este venitul total al întreprinderii?
Venitul total este 0.081.
Care este Brookfield Reinsurance Ltd. (BNRE) profitul net (venitul net)?
Profitul net (venitul net) este 796000000.000.
Care este datoria totală a firmei?
Datoria totală este 6404066376.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 889009785.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.