BNRE | Brookfield Reinsurance Ltd. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	57.55 Billion	43.49 Billion	11.49 Billion	1.44 Billion	926.71 Million	385.67 Million
Total Current Assets	9.21 Billion	2.58 Billion	431 Million	38.75 Million	18.89 Million	7.74 Million
Cash And Short Term Investments	4.3 Billion	2.14 Billion	393 Million	35.46 Million	13.36 Million	7.74 Million
Cash and Cash Equivalents	4.28 Billion	2.14 Billion	393 Million	35.46 Million	13.36 Million	7.74 Million
Short Term Investments	3.94 Billion	1 Million	146 Million	7.32 Million	2.83 Million	-
Net Receivables	1.11 Billion	436 Million	38 Million	3.28 Million	5.52 Million	-
Inventory	-5.42 Billion	-8.78 Billion	-8.78 Billion	-42.52 Million	-	-
Other Current Assets	9.21 Billion	8.78 Billion	8.78 Billion	42.52 Million	-	-
Total Non-Current Assets	48.33 Billion	30.11 Billion	5.29 Billion	1.19 Billion	701.36 Million	377.93 Million
Net PPE	292.49 Million	194 Million	2 Million	1.79 Million	316 Thousand	409 Thousand
Good Will And Intangible Assets	356 Million	154 Million	3 Million	1.19 Billion	37 Thousand	75 Thousand
Good Will	120.38 Million	102 Million	101.86 Million	-	-	-
Intangible Assets	235 Million	52 Million	3 Million	-	37 Thousand	75 Thousand
Long-Term Investments	2.64 Billion	29.77 Billion	5.28 Billion	1.19 Billion	701.04 Million	-
Tax Assets	429.78 Million	531 Million	530.28 Million	44 Thousand	701.32 Million	-
Other Non Current Assets	44.61 Billion	-531 Million	-530.28 Million	-1.19 Billion	-701.36 Million	377.45 Million
Other Assets	1.00	10.79 Billion	5.77 Billion	207.36 Million	206.45 Million	-
Total Liabilities	51.43 Billion	39.53 Billion	10.05 Billion	1.35 Billion	861.25 Million	1.77 Million
Total Current Liabilities	4.44 Billion	947 Million	389 Million	504 Thousand	1.25 Million	1.77 Million
Account Payables	113.41 Million	869 Million	307 Million	504 Thousand	1.25 Million	-
Tax Payables	-	-	-	676 Thousand	172 Thousand	-
Short Term Debt	3.72 Billion	151 Million	3.79 Billion	-	-	-
Deferred Revenue	1.00	78 Million	82 Million	-	-	-
Other Current Liabilities	603.89 Million	-151 Million	-3.79 Billion	-504 Thousand	-1.25 Million	-
Total Non Current Liabilities	46.99 Billion	947 Million	693 Million	1.24 Million	198 Thousand	-
Long-Term Debt	6.4 Billion	3.8 Billion	693 Million	1.24 Million	198 Thousand	-
Deferred Revenue Non Current	-	77.96 Million	77.89 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	40.58 Billion	-2.85 Billion	-693 Million	-1.24 Million	-198 Thousand	-
Other Liabilities	1.00	37.63 Billion	8.97 Billion	1.35 Billion	859.79 Million	-
Total Equity	6.12 Billion	3.96 Billion	1.44 Billion	83.16 Million	65.45 Million	51.96 Million
Stock Holders Equity	5.97 Billion	3.96 Billion	1.43 Billion	83.16 Million	65.45 Million	51.96 Million
Common Stock	5.15 Billion	1.44 Billion	1.43 Billion	77.97 Million	64.61 Million	59.89 Million
Retained Earnings	940.16 Million	441.79 Million	441.4 Million	1.64 Million	38 Thousand	-5.48 Million
Accumulated other comprehensive income	-119.38 Million	-882.59 Million	-881.8 Million	3.54 Million	806 Thousand	-2.44 Million
Common Stock Equity	5.97 Billion	3.96 Billion	1.43 Billion	83.16 Million	65.45 Million	51.96 Million
Capital Lease Obligation	-	-	-	1.24 Million	198 Thousand	-
Total Investments	6.59 Billion	30.33 Billion	5.43 Billion	1.19 Billion	703.88 Million	-
Total Debt	6.4 Billion	3.8 Billion	693 Million	1.24 Million	198 Thousand	-
Net Debt	2.11 Billion	1.65 Billion	300 Million	-34.21 Million	-13.16 Million	-7.74 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	119.69 Billion	59.59 Billion	57.55 Billion	57.55 Billion	51.17 Billion	47.99 Billion
Total Current Assets	20.3 Billion	3.88 Billion	9.21 Billion	9.21 Billion	4.4 Billion	4.06 Billion
Cash And Short Term Investments	14.33 Billion	2.83 Billion	4.3 Billion	4.3 Billion	3.44 Billion	2.89 Billion
Cash and Cash Equivalents	14.33 Billion	2.82 Billion	4.28 Billion	4.28 Billion	3.44 Billion	2.89 Billion
Short Term Investments	4.46 Billion	2.91 Million	3.94 Billion	3.94 Billion	3.79 Billion	18.73 Billion
Net Receivables	11 Billion	4.19 Billion	1.11 Billion	1.11 Billion	957 Million	1.16 Billion
Inventory	-25.33 Billion	-7.02 Billion	-5.42 Billion	-5.42 Billion	-15.2 Billion	-7.23 Billion
Other Current Assets	20.3 Billion	3.88 Billion	9.21 Billion	9.21 Billion	15.2 Billion	7.23 Billion
Total Non-Current Assets	99.39 Billion	55.7 Billion	48.33 Billion	48.33 Billion	20.37 Billion	20.38 Billion
Net PPE	293.95 Million	-42.56 Billion	292.49 Million	292.49 Million	164 Million	160 Million
Good Will And Intangible Assets	10.53 Billion	2.47 Billion	356 Million	356 Million	121 Million	121 Million
Good Will	750.88 Million	120.87 Million	120.38 Million	120.38 Million	121 Million	121 Million
Intangible Assets	10.53 Billion	2.47 Billion	235 Million	235 Million	120.42 Million	120.78 Million
Long-Term Investments	73.11 Billion	42.56 Billion	2.64 Billion	2.64 Billion	20.09 Billion	20.1 Billion
Tax Assets	699.89 Million	383.6 Million	429.78 Million	429.78 Million	491.63 Million	488.14 Million
Other Non Current Assets	14.74 Billion	52.84 Billion	44.61 Billion	44.61 Billion	-491.63 Million	-488.14 Million
Other Assets	-	1.00	1.00	1.00	26.39 Billion	23.55 Billion
Total Liabilities	110.68 Billion	53.13 Billion	51.43 Billion	51.43 Billion	2.9 Billion	3.39 Billion
Total Current Liabilities	-2.14 Billion	8.33 Billion	4.44 Billion	4.44 Billion	4.76 Billion	3.92 Billion
Account Payables	3.52 Billion	118.87 Million	113.41 Million	113.41 Million	-	216.62 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	5.11 Billion	3.72 Billion	3.72 Billion	3.72 Billion	2.89 Billion	1.32 Billion
Deferred Revenue	-8.64 Billion	1.00	1.00	1.00	-	1.00
Other Current Liabilities	-2.14 Billion	4.48 Billion	603.89 Million	603.89 Million	1.87 Billion	2.38 Billion
Total Non Current Liabilities	112.82 Billion	44.8 Billion	46.99 Billion	46.99 Billion	2.9 Billion	3.39 Billion
Long-Term Debt	7.86 Billion	2.71 Billion	6.4 Billion	6.4 Billion	2.9 Billion	3.39 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	104.95 Billion	42.08 Billion	40.58 Billion	40.58 Billion	-2.9 Billion	-3.39 Billion
Other Liabilities	-1.00	-	1.00	1.00	-4.76 Billion	-3.92 Billion
Total Equity	9.01 Billion	6.45 Billion	6.12 Billion	6.12 Billion	6.8 Billion	4.54 Billion
Stock Holders Equity	8.16 Billion	6.31 Billion	5.97 Billion	5.97 Billion	6.79 Billion	4.53 Billion
Common Stock	6.29 Billion	6.31 Billion	5.15 Billion	5.15 Billion	4.13 Billion	1.9 Billion
Retained Earnings	1.48 Billion	1.25 Billion	940.16 Million	940.16 Million	525 Million	-24 Million
Accumulated other comprehensive income	381.94 Million	-115.88 Million	-119.38 Million	-119.38 Million	-445 Million	-500.12 Million
Common Stock Equity	8.16 Billion	6.31 Billion	5.97 Billion	5.97 Billion	6.79 Billion	4.53 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	4.46 Billion	42.56 Billion	6.59 Billion	6.59 Billion	34.26 Billion	32.35 Billion
Total Debt	7.86 Billion	6.44 Billion	6.4 Billion	6.4 Billion	2.9 Billion	3.39 Billion
Net Debt	-6.46 Billion	3.61 Billion	2.11 Billion	2.11 Billion	-541 Million	502 Million

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