Share Price | Brookfield Reinsurance Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

29.89 k

Shareholding (Jun 2026)

FII

8.24%

Held by 215 FIIs

DII

70.82%

Held by 4 DIIs

Promoter

20.95%

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.32%

The company has declared negative results for the last 2 consecutive quarters

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Insurance

Market cap

CAD 20,255 Million (Small Cap)

P/E

36.00

Industry P/E

Dividend Yield

0.14%

Debt Equity

-999,999.00

Return on Equity

2.52%

Price to Book

0.88

Revenue and Profits:

Net Sales:

(Quarterly Results - Jun 2026)

Net Profit:

199 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-14.62%

6 Months

-5.55%

1 Year

-20.69%

2 Years

12.91%

3 Years

76.41%

4 Years

61.07%

5 Years

35.3%

Brookfield Reinsurance Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

187.22%

EBIT Growth (5y)

2.47%

EBIT to Interest (avg)

0.01

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

21.59%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

31.90%

ROCE (avg)

0.11%

ROE (avg)

10.32%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.91

EV to EBIT

EV to EBITDA

28.95

EV to Capital Employed

0.81

EV to Sales

0.57

PEG Ratio

Dividend Yield

0.13%

ROCE (Latest)

ROE (Latest)

2.52%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2026

Shareholding Compare (%holding)

Majority shareholders

Strategic Entities

Domestic Funds

Held in 14 Schemes (2.2%)

Foreign Institutions

Held by 215 Foreign Institutions (8.24%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2026 is -71.88% vs 117.75% in Jun 2025",
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        "Jun'26",
        "Jun'25",
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          "val2": "113.50",
          "chgp": "87.84%",
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    "link": "annual",
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        "Dec'25",
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          "chgp": "6.80%",
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          "field": "Operating Profit Margin (Excl OI)",
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