Brookfield Reinsurance Ltd. (BNRE.TO)
CAD 63.93
(-1.16%)
CAD 63.93
(-1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 61.64 Billion | 43.45 Billion | 11.49 Billion | 1.44 Billion | 926.71 Million | 385.67 Million |
| Total Current Assets | 5.42 Billion | 21.88 Billion | 431 Million | 38.75 Million | 18.89 Million | 7.74 Million |
| Cash And Short Term Investments | 4.3 Billion | 20.86 Billion | 393 Million | 35.46 Million | 13.36 Million | 7.74 Million |
| Cash and Cash Equivalents | 4.3 Billion | 2.14 Billion | 393 Million | 35.46 Million | 13.36 Million | 7.74 Million |
| Short Term Investments | - | 18.71 Billion | 146 Million | 7.32 Million | 2.83 Million | - |
| Net Receivables | 1.11 Billion | 1.02 Billion | 38 Million | 3.28 Million | 5.52 Million | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 40.48 Billion | 20.28 Billion | 5.29 Billion | 1.19 Billion | 701.36 Million | 377.93 Million |
| Net PPE | 294 Million | 194 Million | 2 Million | 1.79 Million | 316 Thousand | 409 Thousand |
| Good Will And Intangible Assets | 356 Million | 121 Million | 3 Million | - | 37 Thousand | 75 Thousand |
| Good Will | 121 Million | 121 Million | - | - | - | - |
| Intangible Assets | 235 Million | 52 Million | 3 Million | - | 37 Thousand | 75 Thousand |
| Long-Term Investments | 39.83 Billion | 19.97 Billion | 5.28 Billion | 1.19 Billion | 701.04 Million | - |
| Tax Assets | - | - | - | - | 701.32 Million | - |
| Other Non Current Assets | -40.48 Billion | -20.28 Billion | -5.29 Billion | -1.19 Billion | -701.36 Million | 377.45 Million |
| Other Assets | 15.73 Billion | 1.28 Billion | 5.77 Billion | 207.36 Million | 206.45 Million | - |
| Total Liabilities | 3.74 Billion | 39.19 Billion | 10.05 Billion | 1.35 Billion | 861.25 Million | 1.77 Million |
| Total Current Liabilities | - | 947 Million | 389 Million | 504 Thousand | 1.25 Million | 1.77 Million |
| Account Payables | - | 869 Million | 307 Million | 504 Thousand | 1.25 Million | - |
| Tax Payables | - | - | - | 676 Thousand | 172 Thousand | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | 78 Million | 82 Million | - | - | - |
| Other Current Liabilities | - | -947 Million | -389 Million | -504 Thousand | -1.25 Million | - |
| Total Non Current Liabilities | 3.74 Billion | 3.8 Billion | 693 Million | 1.24 Million | 198 Thousand | - |
| Long-Term Debt | 3.74 Billion | 3.8 Billion | 693 Million | 1.24 Million | 198 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3.74 Billion | -3.8 Billion | -693 Million | -1.24 Million | -198 Thousand | - |
| Other Liabilities | - | 34.44 Billion | 8.97 Billion | 1.35 Billion | 859.79 Million | - |
| Total Equity | 8.84 Billion | 4.26 Billion | 1.43 Billion | 83.16 Million | 65.45 Million | 51.96 Million |
| Stock Holders Equity | 8.7 Billion | 4.25 Billion | 1.43 Billion | 83.16 Million | 65.45 Million | 51.96 Million |
| Common Stock | 5.18 Billion | 1.67 Billion | 1.43 Billion | 77.97 Million | 64.61 Million | 59.89 Million |
| Retained Earnings | 945 Million | 310 Million | -48 Million | 1.64 Million | 38 Thousand | -5.48 Million |
| Accumulated other comprehensive income | -120 Million | -523 Million | -16 Million | 3.54 Million | 806 Thousand | -2.44 Million |
| Common Stock Equity | 8.7 Billion | 4.25 Billion | 1.43 Billion | 83.16 Million | 65.45 Million | 51.96 Million |
| Capital Lease Obligation | - | - | - | 1.24 Million | 198 Thousand | - |
| Total Investments | 39.83 Billion | 30.29 Billion | 5.43 Billion | 1.19 Billion | 703.88 Million | - |
| Total Debt | 3.74 Billion | 3.8 Billion | 693 Million | 1.24 Million | 198 Thousand | - |
| Net Debt | -565 Million | 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 | 130.53 Billion | 63.11 Billion | 61.64 Billion | 61.64 Billion | 51.17 Billion | 47.99 Billion |
| Total Current Assets | 14.33 Billion | 2.57 Billion | 5.42 Billion | 5.42 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 | 2.83 Billion | 4.3 Billion | 4.3 Billion | 3.44 Billion | 2.89 Billion |
| Short Term Investments | - | - | - | - | 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 | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 116.19 Billion | 60.53 Billion | 40.48 Billion | 40.48 Billion | 20.37 Billion | 20.38 Billion |
| Net PPE | - | 282 Million | 294 Million | 294 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 | - | 121 Million | 121 Million | 121 Million | 121 Million | 121 Million |
| Intangible Assets | 10.53 Billion | 2.47 Billion | 235 Million | 235 Million | 2.3 Billion | 1.98 Billion |
| Long-Term Investments | - | - | 39.83 Billion | 39.83 Billion | 20.09 Billion | 20.1 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 105.65 Billion | 57.77 Billion | -40.48 Billion | -40.48 Billion | -20.37 Billion | -20.38 Billion |
| Other Assets | - | - | 15.73 Billion | 15.73 Billion | 26.39 Billion | 23.55 Billion |
| Total Liabilities | 8.64 Billion | 3.84 Billion | 3.74 Billion | 3.74 Billion | 2.9 Billion | 3.39 Billion |
| Total Current Liabilities | - | - | - | - | - | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | 8.64 Billion | 3.84 Billion | 3.74 Billion | 3.74 Billion | 2.9 Billion | 3.39 Billion |
| Long-Term Debt | 5.11 Billion | 3.73 Billion | 3.74 Billion | 3.74 Billion | 2.9 Billion | 3.39 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.52 Billion | 119 Million | -3.74 Billion | -3.74 Billion | -2.9 Billion | -3.39 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.76 Billion | 9.18 Billion | 8.84 Billion | 8.84 Billion | 6.8 Billion | 4.54 Billion |
| Stock Holders Equity | 10.91 Billion | 9.03 Billion | 8.7 Billion | 8.7 Billion | 6.79 Billion | 4.53 Billion |
| Common Stock | 8.16 Billion | 6.31 Billion | 5.18 Billion | 5.18 Billion | 4.13 Billion | 1.9 Billion |
| Retained Earnings | - | 1.25 Billion | 945 Million | 945 Million | 525 Million | -24 Million |
| Accumulated other comprehensive income | - | -116 Million | -120 Million | -120 Million | -445 Million | -501 Million |
| Common Stock Equity | 10.91 Billion | 9.03 Billion | 8.7 Billion | 8.7 Billion | 6.79 Billion | 4.53 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 85.11 Billion | 42.56 Billion | 39.83 Billion | 39.83 Billion | 34.26 Billion | 32.35 Billion |
| Total Debt | 5.11 Billion | 3.73 Billion | 3.74 Billion | 3.74 Billion | 2.9 Billion | 3.39 Billion |
| Net Debt | -9.21 Billion | 900 Million | -565 Million | -565 Million | -541 Million | 502 Million |
MBLU
GVSI
MONTECARLO
A5G
688004
8242