Brookfield Reinsurance Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Power Corp. of Canada

Sagicor Financial Co. Ltd.

Manulife Financial Corp.

Great-West Lifeco, Inc.

Sun Life Financial, Inc.

Brookfield Reinsurance Ltd.

Why is Brookfield Reinsurance Ltd. ?

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

Flat results in Jun 25

NET PROFIT(HY) At CAD 217.55 MM has Grown at -71.62%
ROCE(HY) Lowest at 6.26%
INTEREST COVERAGE RATIO(Q) Lowest at 52.44

With ROE of 4.83%, it has a attractive valuation with a 0.20 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 35.68%, its profits have fallen by -30%

High Institutional Holdings at 30.56%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Market Beating performance in long term as well as near term

Along with generating 35.68% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Brookfield Reinsurance Ltd. should be less than 10%
Overall Portfolio exposure to Insurance should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Brookfield Reinsurance Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Brookfield Reinsurance Ltd.

14.51%

2.24

29.68%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

625.03%

EBIT Growth (5y)

3.89%

EBIT to Interest (avg)

-0.04

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

29.69%

ROCE (avg)

0.14%

ROE (avg)

10.32%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.30

EV to EBIT

EV to EBITDA

-26.63

EV to Capital Employed

-37.70

EV to Sales

-0.70

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

4.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

OBV

Bullish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 5,859.81 MM

PRE-TAX PROFIT(Q)

At CAD 830.34 MM has Grown at 2,192.61%

NET PROFIT(Q)

At CAD 679.57 MM has Grown at 113.16%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

NET SALES(9M)

Higher at CAD 15,967.19 MM

OPERATING PROFIT MARGIN(Q)

Highest at 22.51 %

-10What is not working for the Company

NET PROFIT(HY)

At CAD 217.55 MM has Grown at -71.62%

ROCE(HY)

Lowest at 6.26%

INTEREST COVERAGE RATIO(Q)

Lowest at 52.44

Here's what is working for Brookfield Reinsurance Ltd.

Pre-Tax Profit

At CAD 830.34 MM has Grown at 2,192.61%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Operating Cash Flow

Highest at CAD 5,859.81 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Profit

At CAD 679.57 MM has Grown at 113.16%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Net Sales

At CAD 15,967.19 MM has Grown at 50.24%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit Margin

Highest at 22.51 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Sales

Higher at CAD 15,967.19 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Sales (CAD MM)

Raw Material Cost

Fallen by 0% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Brookfield Reinsurance Ltd.

Interest Coverage Ratio

Lowest at 52.44

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest