Brookfield Reinsurance Ltd.
Financial ratios & Valuation

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-3.40K287.972.57-49.033.165.956.062.57
Price/Sales ratio
10.734.520.000.290.360.660.720.00
Price/Book Value ratio
33.2526.390.041.500.390.790.830.04
Price/Cash Flow ratio
11.555.590.001.3614.783.083.090.00
Price/Free Cash Flow ratio
11.555.590.001.3619.053.393.350.00
Price/Earnings Growth ratio
N/A-0.220.000.46-0.00-0.19-0.060.46
Dividend Yield
N/AN/AN/AN/A0.36%0.10%0.50%N/A
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%100%100%100%100.13%100%
Operating Profit Margin
-0.24%1.57%0.41%-0.57%17.19%-0.56%7.42%0.41%
Pretax Profit Margin
-0.31%1.57%0.41%-0.57%12.99%11.59%9.42%0.41%
Net Profit Margin
-0.31%1.57%0.31%-0.60%11.58%11.13%11.97%0.31%
Effective Tax Rate
-13.38%0.75%25.17%-4.76%12.14%2.08%-34.70%-4.76%
Return on Assets
-0.13%0.64%0.11%-0.38%1.14%1.38%0.94%0.11%
Return On Equity
-0.97%9.16%1.93%-3.06%12.59%13.31%16.58%1.93%
Return on Capital Employed
-0.10%0.64%0.14%-0.37%1.74%-0.07%0.57%0.14%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A-9.47N/A
Quick Ratio
4.3515.01161.2523.6812.003.29-21.2823.68
Cash ratio
4.3510.6270.351.012.260.96-6.681.01
Days of Sales Outstanding
N/A5.281.410.50N/AN/AN/A0.50
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/A711.47KN/A
Operating Cycle
N/AN/AN/AN/AN/AN/A711.47KN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/A711.47KN/A
Debt Ratios
Debt Ratio
N/AN/AN/A0.060.080.110.060.06
Debt Equity Ratio
N/AN/AN/A0.480.961.070.960.96
Long-term Debt to Capitalization
N/AN/AN/A0.320.480.510.490.49
Total Debt to Capitalization
N/AN/AN/A0.320.480.510.490.49
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A0.55N/A
Cash Flow to Debt Ratio
N/AN/AN/A2.280.020.230.282.28
Company Equity Multiplier
7.4214.1517.318.0010.989.6214.6514.65
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.920.800.820.210.020.210.230.23
Free Cash Flow / Operating Cash Flow Ratio
0.990.990.990.990.770.910.920.99
Cash Flow Coverage Ratio
N/AN/AN/A2.280.020.230.282.28
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/A1.15%0.63%0.97%N/A