Brookfield Reinsurance Ltd.
BNREA
NYSE
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -12.42% | 10.20% | 143.64% | -4.65% | 9.55% |
Total Receivables | -11.97% | 1.38% | -2.03% | 4.08% | 41.92% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 0.27% | 22.26% | 13.37% | 1.74% | 38.57% |
Total Current Assets | -6.71% | 15.10% | 60.21% | -0.60% | 26.01% |
|
|||||
Total Current Assets | -6.71% | 15.10% | 60.21% | -0.60% | 26.01% |
Net Property, Plant & Equipment | -6.21% | -1.36% | 4.26% | -4.08% | 79.27% |
Long-term Investments | 4.26% | 0.00% | 520.66% | 0.00% | 0.00% |
Goodwill | 4.26% | 0.00% | 520.66% | 0.00% | 0.00% |
Total Other Intangibles | -3.65% | -1.29% | 707.73% | -6.38% | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 10.01% | 5.61% | -51.41% | -0.16% | 0.46% |
Total Assets | 2.07% | 5.04% | 106.82% | 2.38% | 20.45% |
|
|||||
Total Accounts Payable | -0.48% | 4.04% | -51.31% | 108.44% | -24.23% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -17.08% | 9.19% | -11.34% | -1.88% | -- |
Total Finance Division Other Current Liabilities | -4.96% | -4.52% | 8.32% | -1.87% | 28.43% |
Total Other Current Liabilities | -4.96% | -4.52% | 8.32% | -1.87% | 28.43% |
Total Current Liabilities | -3.25% | 2.44% | -40.61% | 70.01% | -4.07% |
|
|||||
Total Current Liabilities | -3.25% | 2.44% | -40.61% | 70.01% | -4.07% |
Long-Term Debt | -10.00% | 2.16% | 190.10% | 1.84% | -17.18% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | 11.11% | 0.00% | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 3.69% | 4.96% | 209.30% | -17.28% | 31.81% |
Total Liabilities | 2.19% | 4.54% | 120.23% | 2.15% | 18.98% |
|
|||||
Common Stock & APIC | 58.37% | -0.05% | 21.54% | -0.06% | 27.84% |
Retained Earnings | 35.85% | 1.61% | 18.85% | 32.49% | 80.00% |
Treasury Stock & Other | -86.57% | 297.64% | 429.31% | 3.33% | 73.03% |
Total Common Equity | 31.11% | 14.18% | 29.29% | 5.13% | 45.32% |
|
|||||
Preferred Stock Redeemable | -- | 1.02% | 1.07% | 1.04% | 1.16% |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | 1.02% | 1.07% | 1.04% | 1.16% |
|
|||||
Total Common Equity | 31.11% | 14.18% | 29.29% | 5.13% | 45.32% |
Total Preferred Equity | -- | 1.02% | 1.07% | 1.04% | 1.16% |
Total Minority Interest | 0.12% | 0.12% | 484.83% | -0.68% | 1,725.00% |
Total Equity | 0.95% | 10.09% | 28.11% | 3.79% | 30.02% |
|