BNRE:NYE-Brookfield Reinsurance Ltd (USD)

COMMON STOCK | Insurance - Reinsurance |

Last Closing

USD 43.36

Change

-1.26 (-2.82)%

Market Cap

USD 6.39B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Insurance - Reinsurance

Symbol Name Price(Change) Market Cap
RNR-PF RenaissanceRe Holdings Ltd

+0.06 (+0.25%)

USD 7.56B
SPNT Siriuspoint Ltd

+0.19 (+1.41%)

USD 2.34B
HG Hamilton Insurance Group, Ltd.

+0.28 (+1.61%)

USD 1.88B
RNR-PG RenaissanceRe Holdings Ltd.

+0.09 (+0.49%)

N/A
SPNT-PB SiriusPoint Ltd.

-0.04 (-0.17%)

N/A
RGA Reinsurance Group of America

+3.49 (+1.65%)

N/A
RNR Renaissancere Holdings Ltd

-0.68 (-0.25%)

N/A
EG Everest Group Ltd

+3.24 (+0.86%)

N/A

ETFs Containing BNRE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Reinsurance) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.41% 45% F 63% D
Dividend Return 0.20% 11% F 8% B-
Total Return 7.60% 45% F 59% D-
Trailing 12 Months  
Capital Gain 33.33% 75% C 82% B
Dividend Return 0.89% 29% F 9% A-
Total Return 34.23% 75% C 81% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.54% 75% C 62% D
Dividend Return 6.65% 75% C 55% F
Total Return 0.11% 14% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 12.01% 50% F 76% C+
Risk Adjusted Return 55.35% 100% F 78% C+
Market Capitalization 6.39B 50% F 79% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.