Brookfield Wealth Solutions Ltd
BNTFinancial·Insurance - Diversified·Bermuda·Large·NYSE·Nov 11 • 9:39 AM ET
42.24-0.08 (-0.19%)
2026-11-11 15:56 CET
Market cap
12,584.44 USD m
Revenue, TTM
11,814.00 USD m
Net income, TTM
107.00 USD m
Free cash flow, TTM
3,253.00 USD m
EPS diluted, TTM
-
P/E
-
Price
BNT against its 20, 50 and 200-day averages2050200
14.9% under 49.61 on 6 Jan 2026. Last 15 sessions, 15.6% high to low
Profile
BNT52-week range, 47% of the way up
35.6249.61
Brookfield Wealth Solutions Ltd. engages in the provision of capital-based solutions to insurance companies. It offers annuity-based reinsurance products such as fixed index and payout annuities. It operates through the following business segments: Annuities, Property and Casualty, Life Insurance, and Corporate and Other. The Annuities segment includes both retail and institutional annuities, and is operated primarily through subsidiaries of ANGI as well as BAC and NER Ltd. The Property and Casualty segment refers to a subsidiary of ANGI and Argo. The Life Insurance segment focuses on the subsidiaries of ANGI. The Corporate and Other segment performs various corporate functions that support core insurance operations and primarily includes investment income from temporarily warehoused investments. The company was founded on December 10, 2020 and is headquartered in Pembroke, Bermuda.
| Employees | 4000 |
|---|---|
| IPO | Jun 28, 2021 |
| Beta | 1.51 |
| ATR, 14d | 1.01 |
| Rel volume | 1.20 |
| Short float | 0.67% |
| Insider own | 92.37% |
| Inst own | 2.41% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 12.56B |
| Enterprise Value | - |
| Income | 107.00M |
| Sales | 11.81B |
| Book/sh | 58.90 |
| Cash/sh | - |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Sep 14, 2026 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 4000 |
| IPO | Jun 28, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 1.06 |
| P/B | 0.72 |
| P/C | - |
| P/FCF | 3.86 |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | - |
| Current Ratio | - |
| Debt/Eq | 0.33 |
| LT Debt/Eq | 0.33 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | - |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | 39.25% 86.60% |
| EPS Y/Y TTM | - |
| Sales Y/Y TTM | -17.74% |
| EPS Q/Q | - |
| Sales Q/Q | 39.27% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 92.37% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 2.41% |
| Inst Trans | -1.02% |
| ROA | 0.06% |
| ROE | 0.66% |
| ROIC | 0.46% |
| Gross Margin | - |
| Oper. Margin | 5.96% |
| Profit Margin | 0.91% |
| SMA20 | 7.02% |
| SMA50 | 10.41% |
| SMA200 | -0.72% |
| Trades | - |
Technical
| Shs Outstand | 60.19M |
|---|---|
| Shs Float | 22.69M |
| Short Float | 0.67% |
| Short Ratio | 9.63 |
| Short Interest | 0.15M |
| 52W High | 49.61 -14.85% |
| 52W Low | 35.62 18.59% |
| Volatility | 2.99% 2.05% |
| ATR (14) | 1.01 |
| RSI (14) | 63.97 |
| Beta | 1.51 |
| Rel Volume | 1.20 |
| Avg Volume | 15.67K |
| Volume | 2,091 |
Performance
| Perf Week | -1.93% |
|---|---|
| Perf Month | 15.19% |
| Perf Quarter | -6.02% |
| Perf Half Y | -6.13% |
| Perf YTD | -7.61% |
| Perf Year | -8.03% |
| Perf 3Y | 99.52% |
| Perf 5Y | 30.12% |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 42.32 |
| Price | 42.24 |
| Change % | -0.19% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| CRBG | Corebridge Financial Inc | 15.85B |
| AEG | Aegon Ltd | 12.82B |
| FG | F&G Annuities & Life Inc | 3.23B |
| EQH | Equitable Holdings Inc | 14.89B |
| JXN | Jackson Financial Inc | 9.17B |
| APO | Apollo Global Management Inc | 73.65B |
| LNC | Lincoln National Corp | 8.14B |
| RGA | Reinsurance Group Of America Inc | 17.69B |
| KKR | KKR & Co Inc | 90.61B |
| MFC | Manulife Financial Corp | 73.60B |
Held by
AUMNews
latest 14 of 63- Brookfield Wealth Solutions Announces Strong Second Quarter Results (GlobeNewswire)
- Brookfield Wealth Solutions Announces Shareholder Approval of Transaction to Simplify Corporate Structure and Results of 2026 Annual General and Special Meeting (GlobeNewswire)
- For Wall Street's Private Investments, In-House Insurers Are the Go-To Buyer (The Wall Street Journal)
- Brookfield Wealth Solutions Announces First Quarter Results and Corporate Simplification (GlobeNewswire) +5.23%
- Brookfield Wealth Solutions Reports $20 Billion of Capital Backing Insurance Companies (GlobeNewswire)
- Loading…
- Brookfield Wealth Solutions Completes Acquisition of Just Group (GlobeNewswire)
- Brookfield Wealth Solutions Completes Annual Filings (GlobeNewswire)
- Brookfield Wealth Solutions Announces Year End 2025 Results and Declares Quarterly Distribution Increase (GlobeNewswire)
- Should You Buy Brookfield Asset Management While It's Below $55? (Motley Fool)
- Brookfield Wealth Solutions Announces Third Quarter Results and Declares Regular Quarterly Distribution (GlobeNewswire) -7.50%
- Brookfield Wealth Solutions Announces Completion Of Three-For-Two Stock Split (GlobeNewswire)
- Brookfield Wealth Solutions Signs First Reinsurance Agreement in Japan with Dai-ichi Frontier Life (GlobeNewswire)
- Brookfield Wealth Solutions Announces Just Shareholder Approval of Acquisition (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -7.202 | 67.733 | 12.612 | - | - | - | - | - | |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| EPS, quarterly | - | - | - | - | - | - | - | - | - |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 160.887 | 355.579 | 514.237 | 7241 | 4309 | 7020 | 14110 | 11635 | 11814 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 2902 | 2981 | 5725 | 2626 | 3030 | 2926 | 3054 | 1614 | 4220 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 0.078 | 0.084 | 0.152 | 35.317 | 61.402 | 153.085 | 301.675 | 272.687 | 297.364 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 192.965 | 192.965 | 301.675 | 301.675 | 364.18 | 371.802 | 272.687 | 272.687 | 297.364 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 11,814.00 | 11,635.00 | 14,110.00 | 7,020.00 | 4,309.00 | 7,241.00 | 514.24 | 355.58 | 160.89 |
| Losses, Claims & Reserves | 8,100.00 | 7,510.00 | 9,935.00 | 5,071.00 | 3,160.00 | 7,291.00 | 506.39 | 369.92 | 156.31 |
| Selling, General and Administrative Incl. Other | 3,010.00 | 2,779.00 | 2,466.00 | 873.00 | 513.00 | -9.00 | 5.61 | -20.67 | 0.00 |
| Operating Income before Interest Expense | 704.00 | 1,346.00 | 1,709.00 | 1,076.00 | 636.00 | -41.00 | 2.24 | 6.33 | -0.40 |
| Interest Expense | 472.00 | 379.00 | 362.00 | 249.00 | 104.00 | 9.00 | 0.09 | 0.24 | 0.11 |
| Unusual Expense | - | - | 134.00 | 13.00 | - | - | - | 0.41 | - |
| Net Income Before Taxes | 271.00 | 967.00 | 1,213.00 | 814.00 | 532.00 | -42.00 | 2.15 | 5.68 | -0.51 |
| Income Taxes | 95.00 | 104.00 | -34.00 | 17.00 | 31.00 | 2.00 | 0.54 | 0.16 | 0.00 |
| Consolidated Net Income | 158.00 | 847.00 | 1,128.00 | 676.00 | 427.00 | -52.00 | 1.61 | 5.53 | -0.51 |
| Net Income From Continuing Operations | 107.00 | 750.00 | 1,095.00 | 675.00 | 425.00 | -52.00 | 1.61 | 5.53 | -0.51 |
| Net Income | 107.00 | 750.00 | 1,095.00 | 675.00 | 425.00 | -52.00 | 1.61 | 5.53 | -0.51 |
| EPS (Recurring) | - | - | - | - | - | - | 12.61 | 67.73 | -7.20 |
| EPS (Basic, Before Extraordinaries) | - | - | - | - | - | - | 12.61 | 67.73 | -7.20 |
| EPS (Diluted) | - | - | - | - | - | - | 12.61 | 67.73 | -7.20 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | -18.00 | -16.00 | -14.00 | -121.00 | -74.00 | -8.00 | 0.00 | 0.00 | 0.00 |
| Price To Sales Ratio | 0.22 | 0.24 | 0.17 | 0.09 | 0.07 | 0.09 | - | - | - |
| Operating Margin | 5.96 | 11.57 | 12.11 | 15.33 | 14.76 | -0.57 | 0.44 | 1.78 | -0.25 |
| Net Margin | 0.91 | 6.45 | 7.76 | 9.62 | 9.86 | -0.72 | 0.31 | 1.55 | -0.32 |
| Shares Outstanding | 297.36 | 272.69 | 301.67 | 153.09 | 61.40 | 35.32 | 0.15 | 0.08 | 0.08 |
| Market Capitalization | 12,584.44 | 12,584.44 | 11,552.13 | 4,120.03 | 1,089.36 | 1,201.39 | 867.29 | - | - |
| Operating Income after Interest Expense | - | 967.00 | 1,347.00 | 827.00 | 532.00 | -50.00 | 2.15 | 6.09 | -0.51 |
| Reserves Increase (Decrease) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,220.00 | 1,614.00 | 3,054.00 | 2,926.00 | 3,030.00 | 2,626.00 | 5,725.00 | 2,981.00 |
| Losses, Claims & Reserves | 2,955.00 | 1,490.00 | 2,250.00 | 1,405.00 | 1,662.00 | 2,193.00 | 4,024.00 | 2,219.00 |
| Selling, General and Administrative Incl. Other | 924.00 | 714.00 | 720.00 | 652.00 | 686.00 | 721.00 | 702.00 | 696.00 |
| Operating Income before Interest Expense | 341.00 | -590.00 | 84.00 | 869.00 | 682.00 | -288.00 | 999.00 | 66.00 |
| Interest Expense | 154.00 | 94.00 | 112.00 | 112.00 | 82.00 | 73.00 | 96.00 | 99.00 |
| Operating Income after Interest Expense | 187.00 | -684.00 | -28.00 | 757.00 | 600.00 | -361.00 | 903.00 | -33.00 |
| Unusual Expense | 3.00 | -42.00 | - | - | -7.00 | 8.00 | -22.00 | 12.00 |
| Net Income Before Taxes | 184.00 | -642.00 | -28.00 | 757.00 | 607.00 | -369.00 | 925.00 | -45.00 |
| Income Taxes | 35.00 | -40.00 | -49.00 | 149.00 | 91.00 | -87.00 | 349.00 | -110.00 |
| Consolidated Net Income | 144.00 | -607.00 | 17.00 | 604.00 | 512.00 | -286.00 | 551.00 | 33.00 |
| Net Income From Continuing Operations | 138.00 | -614.00 | 4.00 | 579.00 | 497.00 | -330.00 | 538.00 | 20.00 |
| Net Income | 138.00 | -614.00 | 4.00 | 579.00 | 497.00 | -330.00 | 538.00 | 20.00 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | -5.00 | -5.00 | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 |
| Price To Sales Ratio | 0.22 | 0.23 | 0.24 | 0.29 | 0.18 | 0.15 | 0.17 | 0.21 |
| Operating Margin | 8.08 | -36.56 | 2.75 | 29.70 | 22.51 | -10.97 | 17.45 | 2.21 |
| Net Margin | 3.27 | -38.04 | 0.13 | 19.79 | 16.40 | -12.57 | 9.40 | 0.67 |
| Shares Outstanding | 297.36 | 272.69 | 272.69 | 371.80 | 364.18 | 301.67 | 301.67 | 192.97 |
| Market Capitalization | 12,584.44 | 11,289.24 | 17,084.30 | 16,976.49 | 14,999.36 | 10,494.26 | 11,552.13 | 6,838.68 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|
| Total Cash | 13,014.00 | 12,243.00 | 4,308.00 | 2,145.00 | 2,145.00 | 35.46 | 7.77 | 7.75 |
| Investments | 109,990.00 | 92,895.00 | 39,733.00 | 30,168.00 | 29,770.00 | 1,192.46 | 709.47 | 374.07 |
| Premium Balance Receivables - Insurance | 620.00 | 647.00 | 711.00 | 436.00 | 5,683.00 | 0.00 | 5.48 | 0.01 |
| Net Property, Plant & Equipment | 290.00 | 272.00 | 294.00 | 194.00 | 194.00 | 1.80 | 0.32 | 0.48 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 687.00 | 760.00 | 432.00 | 490.00 | 531.00 | 0.04 | - | - |
| Other Intangible Assets | 20,077.00 | 19,421.00 | 12,376.00 | 9,389.00 | 4,559.00 | 18.11 | 6.51 | 3.37 |
| Total Assets | 144,678.00 | 126,238.00 | 57,854.00 | 42,822.00 | 42,882.00 | 1,247.88 | 729.55 | 385.68 |
| Insurance Policy Liabilities - Insurance | 110,183.00 | 96,956.00 | 40,731.00 | 30,834.00 | 32,658.00 | 1,146.35 | 659.20 | 292.37 |
| Total Debt | 3,990.00 | 4,540.00 | 6,437.00 | 6,383.00 | 6,315.00 | 0.00 | 0.20 | 38.82 |
| Long Term Debt | 3,990.00 | 4,540.00 | 6,437.00 | 6,383.00 | 2,512.00 | 0.00 | 0.05 | 38.82 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 67.00 | 0.00 | 0.00 | 0.60 |
| Other Liabilities | 12,588.00 | 11,666.00 | 4,531.00 | 3,920.00 | 2,385.00 | 18.36 | 4.69 | 1.92 |
| Total Liabilities | 126,761.00 | 113,162.00 | 51,699.00 | 41,137.00 | 41,425.00 | 1,164.71 | 664.09 | 333.72 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 17,586.00 | 12,226.00 | 6,009.00 | 1,677.00 | 1,449.00 | 83.16 | 65.46 | 51.96 |
| Total Shareholders Equity | 17,586.00 | 12,226.00 | 6,009.00 | 1,677.00 | 1,449.00 | 83.16 | 65.46 | 51.96 |
| Accumulated Minority Interest | 331.00 | 850.00 | 146.00 | 8.00 | 8.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 17,917.00 | 13,076.00 | 6,155.00 | 1,685.00 | 1,457.00 | 83.16 | 65.46 | 51.96 |
| Total Liabilities & Stockholders Equity | 144,678.00 | 126,238.00 | 57,854.00 | 42,822.00 | 42,882.00 | 1,247.88 | 729.55 | 385.68 |
| Book Value Per Share | 64.49 | 40.53 | 39.25 | 27.31 | 41.03 | 547.23 | 776.34 | 666.17 |
| Tangible Book Value Per Share | 55.66 | 32.33 | 36.93 | 24.49 | 36.67 | 547.23 | 776.34 | 666.17 |
| Full-Time Employees | 4,000 | 5,000 | 4,000 | 3,500 | 65 | - | 20 | 20 |
| Price to Book Ratio | 0.72 | 0.94 | 1.00 | 1.66 | 0.84 | 0.68 | - | - |
| Return on Assets | 0.55 | 1.19 | 1.34 | 0.99 | -0.24 | - | 0.76 | - |
| Return on Equity | 5.03 | 12.01 | 18.10 | 27.19 | -6.79 | - | 8.44 | - |
| Return on Invested Capital | 3.48 | 6.53 | 5.42 | 5.27 | -1.31 | 1.93 | 8.44 | -0.56 |
| Current Ratio | - | - | 2.08 | 4.05 | 1.64 | - | 6.07 | 3.30 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 1,115.00 | 958.00 | 1,294.00 | 597.00 | 793.00 | -181.00 | -52.47 | -29.94 | 9.03 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 2,209.00 | 1,656.00 | 3,275.00 | 910.00 | -149.00 | 1,815.00 | 479.06 | 338.43 | 140.53 |
| Cash from Operating Activities | 3,324.00 | 2,614.00 | 4,569.00 | 1,507.00 | 644.00 | 1,634.00 | 426.59 | 308.49 | 149.55 |
| Capital Expenditures | -71.00 | -69.00 | -40.00 | -135.00 | -24.00 | -1.00 | -0.62 | -0.04 | -0.00 |
| Net Assets From Acquisitions | 53.00 | 0.00 | 0.00 | -346.00 | -4,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 304.00 | 299.00 | 10,881.00 | 164.00 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -13,412.00 | -9,981.00 | -9,267.00 | -1,558.00 | -798.00 | -3,916.00 | -411.86 | -267.71 | -198.89 |
| Purchase of Investments | -38,037.00 | -43,470.00 | -43,716.00 | -26,918.00 | -22,556.00 | -5,992.00 | -975.57 | -1,023.00 | -526.86 |
| Sale Or Maturity of Investments | 24,625.00 | 33,489.00 | 34,449.00 | 25,360.00 | 21,758.00 | 2,076.00 | 563.72 | 755.29 | 327.97 |
| Other Uses | 0.00 | 0.00 | -137.00 | -176.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 354.00 | 378.00 | 0.00 | 243.00 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -12,772.00 | -9,373.00 | 1,437.00 | -1,808.00 | -4,883.00 | -3,917.00 | -412.47 | -267.74 | -198.89 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | -5.00 | -6.00 | -8.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -113.00 | -112.00 | -14.00 | 0.00 | 2,962.00 | 1,410.00 | 13.36 | 4.72 | 5.99 |
| Repurchase of Common Pref Stock | -113.00 | -112.00 | -14.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 2,962.00 | 1,410.00 | 13.36 | 4.72 | 5.99 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 2,962.00 | 1,410.00 | 13.36 | 4.72 | 5.99 |
| Issuance or Reduction of Debt, Net | 0.00 | 1,187.00 | -135.00 | -170.00 | 2,532.00 | 1,238.00 | 0.00 | -39.27 | 40.60 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 5,032.00 | 6,436.00 | 2,067.00 | 2,639.00 | 511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -14,294.00 | -11,320.00 | -9,162.00 | -2,594.00 | -1,284.00 | -464.00 | -221.82 | 0.00 | 0.00 |
| Cash from Financing Activities | 8,962.00 | 7,511.00 | 1,918.00 | 2,464.00 | 5,999.00 | 2,640.00 | 13.10 | -34.69 | 46.46 |
| Exchange Rate Effect | 4.00 | 19.00 | 11.00 | - | -8.00 | 1.00 | -5.12 | -0.44 | 1.41 |
| Net Change in Cash | -482.00 | 771.00 | 7,935.00 | 2,163.00 | 1,752.00 | 358.00 | 22.10 | 5.62 | -1.47 |
| Free Cash Flow | 3,253.00 | 2,545.00 | 4,529.00 | 1,372.00 | 620.00 | 1,633.00 | 425.98 | 308.45 | 149.55 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Total Cash | 12,609.00 | 10,229.00 | 13,014.00 | 12,209.00 | 13,091.00 | 8,261.00 |
| Investments | 157,863.00 | 111,991.00 | 109,990.00 | 106,106.00 | 100,965.00 | 98,609.00 |
| Net Property, Plant & Equipment | 317.00 | 282.00 | 290.00 | 270.00 | 268.00 | 269.00 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 962.00 | 758.00 | 687.00 | 493.00 | 752.00 | 777.00 |
| Other Intangible Assets | 21,357.00 | 19,860.00 | 20,077.00 | 20,183.00 | 19,864.00 | 19,574.00 |
| Total Assets | 193,895.00 | 143,791.00 | 144,678.00 | 139,988.00 | 135,646.00 | 128,167.00 |
| Insurance Policy Liabilities - Insurance | 152,049.00 | 110,995.00 | 110,183.00 | 105,739.00 | 102,638.00 | 99,428.00 |
| Total Debt | 5,796.00 | 4,023.00 | 3,990.00 | 4,769.00 | 4,711.00 | 4,532.00 |
| Long Term Debt | 5,796.00 | 4,023.00 | 3,990.00 | 4,769.00 | 4,711.00 | 4,532.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 18,199.00 | 11,882.00 | 12,588.00 | 12,565.00 | 12,458.00 | 11,197.00 |
| Total Liabilities | 176,044.00 | 126,900.00 | 126,761.00 | 123,073.00 | 119,807.00 | 115,157.00 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 17,514.00 | 16,556.00 | 17,586.00 | 16,287.00 | 15,073.00 | 12,239.00 |
| Total Shareholders Equity | 17,514.00 | 16,556.00 | 17,586.00 | 16,287.00 | 15,073.00 | 12,239.00 |
| Accumulated Minority Interest | 337.00 | 335.00 | 331.00 | 628.00 | 766.00 | 771.00 |
| Total Equity | 17,851.00 | 16,891.00 | 17,917.00 | 16,915.00 | 15,839.00 | 13,010.00 |
| Total Liabilities & Stockholders Equity | 193,895.00 | 143,791.00 | 144,678.00 | 139,988.00 | 135,646.00 | 128,167.00 |
| Book Value Per Share | 58.90 | 60.71 | 64.49 | 43.81 | 41.39 | 40.57 |
| Tangible Book Value Per Share | 48.77 | 51.97 | 55.66 | 37.24 | 34.62 | 32.32 |
| Full-Time Employees | - | - | 4,000 | - | - | - |
| Price to Book Ratio | 0.72 | 0.64 | 1.05 | 1.04 | 1.00 | 0.86 |
| Return on Assets | 0.06 | 0.34 | 0.55 | 0.98 | 0.57 | 0.49 |
| Return on Equity | 0.66 | 3.24 | 5.03 | 10.03 | 6.24 | 4.97 |
| Return on Invested Capital | 0.59 | -2.98 | 0.02 | 2.75 | 2.51 | -1.97 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Funds from Operations | 161.00 | 450.00 | 323.00 | 181.00 | 307.00 | 147.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1,098.00 | 41.00 | 803.00 | 267.00 | 204.00 | 382.00 |
| Cash from Operating Activities | 1,259.00 | 491.00 | 1,126.00 | 448.00 | 511.00 | 529.00 |
| Capital Expenditures | -20.00 | -12.00 | -23.00 | -16.00 | -23.00 | -7.00 |
| Net Assets From Acquisitions | -42.00 | 0.00 | 232.00 | -137.00 | -1.00 | -94.00 |
| Sale of Fixed Assets and Businesses | 3.00 | 2.00 | 299.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -2,510.00 | -3,423.00 | -4,066.00 | -3,413.00 | 2,487.00 | -4,989.00 |
| Purchase of Investments | -10,604.00 | -7,416.00 | -9,334.00 | -10,683.00 | -10,979.00 | -12,474.00 |
| Sale Or Maturity of Investments | 8,094.00 | 3,993.00 | 5,268.00 | 7,270.00 | 13,466.00 | 7,485.00 |
| Other Uses | 427.00 | -733.00 | 0.00 | 306.00 | 269.00 | -575.00 |
| Other Sources | 0.00 | 0.00 | 366.00 | -12.00 | 22.00 | 2.00 |
| Cash from Investing Activities | -2,142.00 | -4,166.00 | -3,192.00 | -3,272.00 | 2,754.00 | -5,663.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 109.00 | -109.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -4.00 | -5.00 | -112.00 | 8.00 | -4.00 | -4.00 |
| Repurchase of Common Pref Stock | -4.00 | -5.00 | -112.00 | 8.00 | -4.00 | -4.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 2,937.00 | 13.00 | 903.00 | 190.00 | 123.00 | -29.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 328.00 | 886.00 | 1,976.00 | 1,842.00 | 1,437.00 | 1,181.00 |
| Other Financing Activities Uses | -4,998.00 | -2,808.00 | -3,728.00 | -2,760.00 | -2,472.00 | -2,360.00 |
| Cash from Financing Activities | 3,261.00 | 894.00 | 2,876.00 | 1,931.00 | 1,556.00 | 1,148.00 |
| Exchange Rate Effect | 2.00 | -4.00 | -5.00 | 11.00 | 9.00 | 4.00 |
| Net Change in Cash | 2,380.00 | -2,785.00 | 805.00 | -882.00 | 4,830.00 | -3,982.00 |
| Free Cash Flow | 1,239.00 | 479.00 | 1,103.00 | 432.00 | 488.00 | 522.00 |
Revenue breakdown
| Bermuda | 2024: 249.00M 2025: 414.00M |
|---|---|
| Canada | 2024: 2.61B 2025: 552.00M |
| Other Country | 2024: 811.00M 2025: 303.00M |
| United States | 2024: 10.44B 2025: 10.37B |
| Annuity | 2024: 9.17B 2025: 7.92B |
| Consolidation, Policy | 2024: 301.00M 2025: -60.00M |
| Corporate & Other | 2024: 210.00M 2025: 314.00M |
| Life | 2024: 1.02B 2025: 603.00M |
| Property & Casualty | 2024: 3.41B 2025: 2.86B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.67% | 0.2M | 22.7M | 15.04K |
| 2026-10-15 | 0.67% | 0.2M | 22.7M | 17.45K |
| 2026-09-30 | 0.59% | 0.1M | 22.7M | 18.42K |
| 2026-09-15 | 0.61% | 0.1M | 22.7M | 20.30K |
| 2026-08-31 | 0.60% | 0.1M | 22.7M | 20.91K |
| 2026-08-14 | 0.53% | 0.1M | 22.7M | 22.89K |
| 2026-07-31 | 0.54% | 0.1M | 22.6M | 23.47K |
| 2026-07-15 | 1.19% | 0.3M | 22.6M | 24.46K |
| 2026-06-30 | 1.12% | 0.3M | 22.6M | 25.87K |
| 2026-06-15 | 1.60% | 0.4M | 22.6M | 29.13K |
| 2026-05-29 | 1.63% | 0.4M | 24.8M | 32.38K |
| 2026-05-15 | 1.61% | 0.4M | 24.8M | 32.83K |
| 2026-04-30 | 1.35% | 0.3M | 24.8M | 33.90K |
| 2026-04-15 | 1.65% | 0.4M | 24.8M | 31.21K |
| 2026-03-31 | 2.01% | 0.5M | 25.5M | 29.08K |
| 2026-03-13 | 2.19% | 0.3M | 13.5M | 21.65K |
| 2026-02-27 | 1.70% | 0.2M | 13.5M | 18.28K |
| 2026-02-13 | 2.16% | 0.3M | 13.5M | 20.45K |
| 2026-01-30 | 2.55% | 0.3M | 13.5M | 21.14K |
| 2026-01-15 | 2.86% | 0.4M | 13.5M | 22.09K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 20.00 | 20.90 | 24.90 | 0.00 | 5.565 | 0.00 | 0.00 | 0.890 | -0.513 | 0.013 |
| call | 22.50 | 18.70 | 22.50 | 0.00 | 4.953 | 0.00 | 0.00 | 0.870 | -0.507 | 0.014 |
| call | 25.00 | 16.30 | 20.00 | 0.00 | 4.336 | 0.00 | 0.00 | 0.849 | -0.496 | 0.016 |
| call | 30.00 | 11.10 | 15.00 | 0.00 | 3.267 | 0.00 | 0.00 | 0.799 | -0.460 | 0.019 |
| call | 35.00 | 5.50 | 10.00 | 0.00 | 2.335 | 0.00 | 0.00 | 0.733 | -0.405 | 0.022 |
| call | 40.00 | 0.60 | 4.90 | 0.00 | 1.452 | 0.00 | 0.00 | 0.630 | -0.295 | 0.025 |
| call | 45.00 | 0.00 | 4.90 | 0.00 | 2.256 | 0.00 | 0.00 | 0.490 | -0.306 | 0.027 |
| call | 50.00 | 0.00 | 4.90 | 0.00 | 2.849 | 0.00 | 0.00 | 0.441 | -0.413 | 0.026 |
| call | 55.00 | 0.00 | 4.90 | 0.00 | 3.188 | 0.00 | 0.00 | 0.406 | -0.439 | 0.027 |
| put | 20.00 | 0.00 | 4.90 | 0.00 | 5.460 | 0.00 | 0.00 | -0.099 | -0.336 | 0.012 |
| put | 22.50 | 0.00 | 4.90 | 0.00 | 4.789 | 0.00 | 0.00 | -0.115 | -0.329 | 0.013 |
| put | 25.00 | 0.00 | 4.90 | 0.00 | 4.196 | 0.00 | 0.00 | -0.133 | -0.319 | 0.015 |
| put | 30.00 | 0.00 | 4.90 | 0.00 | 3.168 | 0.00 | 0.00 | -0.178 | -0.290 | 0.018 |
| put | 35.00 | 0.00 | 4.90 | 0.00 | 3.345 | 0.00 | 0.00 | -0.267 | -0.401 | 0.022 |
| put | 40.00 | 0.00 | 4.90 | 0.00 | 2.319 | 0.00 | 0.00 | -0.369 | -0.295 | 0.025 |
| put | 45.00 | 0.60 | 4.90 | 0.00 | 1.268 | 0.00 | 0.00 | -0.510 | -0.301 | 0.027 |
| put | 50.00 | 5.10 | 9.50 | 0.00 | 1.615 | 0.00 | 0.00 | -0.559 | -0.408 | 0.026 |
| put | 55.00 | 10.00 | 14.40 | 0.00 | 1.992 | 0.00 | 0.00 | -0.595 | -0.467 | 0.026 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-08-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-08-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-13 | SEC |
| 2026-07-27 | 3 | Initial statement of beneficial ownership of securities | 2026-07-16 | SEC |
| 2026-07-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-16 | SEC |
| 2026-06-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-05 | SEC |
| 2026-05-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-26 | SEC |
| 2026-05-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | SEC |
| 2026-05-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-14 | SEC |
| 2026-05-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-05 | SEC |
| 2026-05-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-04 | SEC |
| 2026-04-22 | 3 | Initial statement of beneficial ownership of securities | 2026-04-20 | SEC |
| 2026-04-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-09 | SEC |
| 2026-04-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-01 | SEC |
| 2026-03-26 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-03-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-25 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-02-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-12 | SEC |
| 2025-11-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-09-30 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Partners Value Investments L.P. | 4.52% |
| BROOKFIELD Corp /ON/ | 0.50% |
| ROYAL BANK OF CANADA | 0.32% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.29% |
| BANK OF NOVA SCOTIA | 0.28% |
| BANK OF MONTREAL /CAN/ | 0.25% |
| NORGES BANK | 0.13% |
| PRINCIPAL FINANCIAL GROUP INC | 0.11% |
| CANADA PENSION PLAN INVESTMENT BOARD | 0.09% |
| VANGUARD FIDUCIARY TRUST CO | 0.09% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 0.14% |
| VANGUARD DEVELOPED MARKETS INDEX FUND | 0.09% |
| MidCap Fund | 0.09% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 0.04% |
| AVE MARIA GROWTH FOCUSED FUND | 0.03% |
| Blue Chip Fund | 0.02% |
| iShares Core MSCI International Developed Markets ETF | 0.02% |
| Schwab International Small-Cap Equity ETF | 0.02% |
| Avantis International Small Cap Value ETF | 0.01% |
| iShares Core MSCI Total International Stock ETF | 0.01% |
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