Brookfield Reinsurance Ltd.
BNREA
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,224.44% | -83.39% | -19.10% | -26.54% | 516.22% |
| Total Depreciation and Amortization | -20.63% | 10.53% | 58.33% | 63.64% | 100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.90% | -369.91% | 205.61% | -46.58% | 65.57% |
| Change in Net Operating Assets | 36.15% | 40.47% | 2,493.75% | -121.62% | -53.61% |
| Cash from Operations | 156.09% | -27.17% | 420.26% | -58.05% | 188.02% |
| Capital Expenditure | 170.00% | -100.00% | 6.25% | 88.15% | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -248.94% | 25.00% | 28.33% | -898.95% | 231.94% |
| Cash from Investing | -238.36% | -113.60% | 502.22% | -6,848.48% | 84.72% |
| Total Debt Issued | 234.99% | -90.47% | 711.34% | -60.37% | 366.45% |
| Total Debt Repaid | -496.18% | 90.12% | -605.50% | 49.05% | -52.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.00% | -33.33% | 0.00% | -50.00% | 33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.76% | -2.72% | 102.45% | 10,800.00% | -99.70% |
| Cash from Financing | -162.37% | -48.01% | 299.10% | -2.06% | -41.38% |
| Foreign Exchange rate Adjustments | 262.50% | -1,300.00% | 133.33% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -916.44% | -97.52% | 778.26% | -301.63% | 54.95% |
