Brookfield Reinsurance Ltd. (BNRE)
USD 47.12
(-0.8%)
USD 47.12
(-0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.53 Billion | 107 Million | 1.58 Billion | 426.59 Million | 309 Million | 149.55 Million |
| Net Income | 687.37 Million | 492 Million | -44 Million | 1.6 Million | 6 Million | -507 Thousand |
| Depreciation & Amortization | 50.91 Million | 13 Million | - | 446 Thousand | 217 Thousand | 229 Thousand |
| Deferred income taxes | 12 Million | 65 Million | 2 Million | 541 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 926.68 Million | 1.09 Billion | 1.92 Billion | 479.05 Million | 339 Million | 140.52 Million |
| Other non-cash items | -28.51 Million | -1.55 Billion | -301 Million | -3.36 Million | -36.21 Million | 9.3 Million |
| Investing Cash Flow | -1.84 Billion | -4.34 Billion | -3.86 Billion | -412.47 Million | -268 Million | -198.89 Million |
| Investments in PPE | -137.47 Million | -24 Million | -1 Million | -1 Million | -35 Thousand | -2000.00 |
| Acquisitions | -185.33 Million | -4.78 Billion | 1 Million | - | - | - |
| Investment purchases | -27.41 Billion | -21.79 Billion | -5.29 Billion | -975.57 Million | -1.01 Billion | -526.85 Million |
| Sales/Maturities of investments | 25.82 Billion | 21.48 Billion | 2.02 Billion | 563.71 Million | 755 Million | 327.96 Million |
| Other Investing Activities | 68.22 Million | 778 Million | -591 Million | 383 Thousand | -11.96 Million | -198.88 Million |
| Financing Cash Flow | 2.5 Billion | 5.99 Billion | 2.64 Billion | 13.09 Million | -35 Million | 46.45 Million |
| Debt repayment | -173.11 Million | -2.97 Billion | -582 Million | -268 Thousand | -285 Million | -27.38 Million |
| Dividends payments | -5.09 Million | -5.76 Million | - | - | - | - |
| Common Stock Repurchased | -5 Million | -6 Million | -7.92 Million | - | - | - |
| Common Stock Issuance | - | 450 Million | 1.41 Billion | 13.36 Million | 5 Million | 5.99 Million |
| Other Financing Activities | 2.68 Billion | 8.52 Billion | 1.82 Billion | 13 Million | 245 Million | 67.85 Million |
| Accounts receivables | 186 Million | -962 Million | -9 Million | - | - | - |
| Accounts payables | - | 50 Million | 75 Million | - | - | - |
| Inventory | - | 912 Million | 1.74 Billion | - | - | - |
| Other working capital | 740.68 Million | 1.09 Billion | 110 Million | 479.05 Million | 339 Million | 140.52 Million |
| Cash at beginning of period | 2.14 Billion | 393 Million | 35 Million | 13.36 Million | 8 Million | 9.21 Million |
| Cash at end of period | 4.28 Billion | 2.14 Billion | 393 Million | 35.46 Million | 13 Million | 7.74 Million |
| Capital Expenditure | -137.47 Million | -24 Million | -1 Million | -1 Million | -35 Thousand | -2000.00 |
| Effect of forex changes on cash | 452.62 Million | -8 Million | 1 Million | -5.11 Million | -1 Million | 1.41 Million |
| Net cash flow / Change in cash | 2.14 Billion | 1.75 Billion | 358 Million | 22.1 Million | 5 Million | -1.46 Million |
| Free Cash Flow | 1.39 Billion | 83 Million | 1.58 Billion | 425.59 Million | 308.96 Million | 149.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 260.94 Million | 330.51 Million | 687.37 Million | 433.66 Million | 77 Million | 360 Million |
| Depreciation & Amortization | 56.98 Million | 35.83 Million | 50.91 Million | 22.6 Million | 11 Million | 32 Million |
| Deferred income taxes | - | - | 12 Million | 45 Million | -31 Million | 11 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 765.38 Million | -31.85 Million | 926.68 Million | 439.28 Million | -56 Million | 501 Million |
| Other non-cash items | 240.74 Million | -31.85 Million | -28.51 Million | -267.11 Million | 2 Million | -68 Million |
| Investing Cash Flow | 9.19 Billion | -2.28 Billion | -1.84 Billion | -61.7 Million | -216 Million | -1.48 Billion |
| Investments in PPE | -15.22 Million | -15.92 Million | -137.47 Million | -138.73 Million | -987.3 Thousand | 26 Million |
| Acquisitions | 10.87 Billion | -2.98 Million | -185.33 Million | -188.04 Million | 987.3 Thousand | -26 Million |
| Investment purchases | -12.62 Billion | -9.36 Billion | -27.41 Billion | -10.06 Billion | -3.3 Billion | -7 Billion |
| Sales/Maturities of investments | 10.78 Billion | 7.06 Billion | 25.82 Billion | 10.32 Billion | 2.83 Billion | 6.33 Billion |
| Other Investing Activities | 172.52 Million | 38.82 Million | 68.22 Million | 1.04 Million | 247 Million | -813 Million |
| Financing Cash Flow | 1.33 Billion | 334.49 Million | 2.5 Billion | 382.65 Million | 580 Million | 1.45 Billion |
| Debt repayment | -691.51 Million | -23.89 Million | -173.11 Million | -383.91 Million | -601 Million | -1 Billion |
| Dividends payments | -2.95 Million | -2.98 Million | -5.09 Million | -2.1 Million | -2.96 Million | - |
| Common Stock Repurchased | -5.99 Million | -3 Million | -5 Million | -2 Million | -3 Million | - |
| Common Stock Issuance | - | - | - | - | 2.96 Million | - |
| Other Financing Activities | 642.08 Million | 361.37 Million | 2.68 Billion | 841.6 Thousand | 1.18 Billion | 2.46 Billion |
| Accounts receivables | - | - | 186 Million | 245 Million | 745 Million | -820 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -32 Million | 740.68 Million | 194.28 Million | -801 Million | 1.32 Billion |
| Cash at beginning of period | 2.57 Billion | 4.28 Billion | 2.14 Billion | 3.43 Billion | 2.89 Billion | 2.35 Billion |
| Cash at end of period | 14.33 Billion | 2.57 Billion | 4.28 Billion | 4.28 Billion | 3.44 Billion | 2.89 Billion |
| Capital Expenditure | -15.22 Million | -15.92 Million | -137.47 Million | -138.73 Million | -987.3 Thousand | 26 Million |
| Effect of forex changes on cash | - | -6 Million | 452.62 Million | 463.67 Million | -1 Million | 2 Million |
| Net cash flow / Change in cash | 11.76 Billion | -1.71 Billion | 2.14 Billion | 854.48 Million | 555 Million | 539 Million |
| Free Cash Flow | 1.19 Billion | 215.03 Million | 1.39 Billion | 444.49 Million | 191.01 Million | 590 Million |
HAZOOR
688309
GDS
PRIC-B
300558
ABI