Brookfield Wealth Solutions Ltd. (BNT)

NYSE: BNT · USD

$38.3

+0.19 (+0.5%)· Recorded snapshot

Market cap	13.7B
Revenue (ttm)	11.9B
Net income (ttm)	125M
EPS (ttm)	$0.35
Shares out	357.6M
P/E (trailing)	109.4x
Dividend	$0.28 (0.73%)
Volume	6,163
Beta	1.64

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 11.9B
Net income (ttm): 125M
EPS (ttm): $0.35
P/E (trailing): 109.4x
Market cap: 13.7B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Активно покупать
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Активно покупать
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Держать

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E109.4

P25 n/aP50 n/aP75 n/a

ROE1

P25 n/aP50 n/aP75 n/a

ROIC2.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BNT indicators

Market & fundamental data

Available fields

240

Groups with data

Currency

USD

Showing 240 of 240 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001837429
Company name	Brookfield Wealth Solutions Ltd.
Country	Bermuda
Country code	US
CUSIP number	G17434104
Earnings date	2026-11-12
Earnings time	bmo
Employees	4,000
Employees change	-1,000
Employees growth	-20%
Enterprise value	$18.2B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2020
Industry	Insurance - Diversified
Is primary listing	Yes
Is SPAC	No
ISIN number	BMG174341047
Last 10-K release date	2026-03-26
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split date	2025-10-10
Last stock split type	Forward
Market cap	$13.7B
Market cap category	Large-Cap
Next earnings date	2026-11-12
Options	Yes
Price	$38.26
Price currency	USD
Sector	Financials
SIC code	6399
Stock price date	2026-10-28
Symbol	BNT
Website	https://bnt.brookfield.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	19.27x
Average P/E ratio (5Y)	14.92x
Earnings yield	0.91%
EV/Earnings	145.63x
EV/EBIT	14.72x
EV/EBITDA	12.53x
EV/FCF	5.6x
EV/Sales	1.54x
FCF / EV yield	17.87%
FCF yield	23.83%
Graham number	19.62719
Graham upside	-48.59%
Industry forward P/E	20.48x
Industry P/E	13.23x
Lynch fair value	$8.74
Lynch upside	-77.11%
P/B ratio	0.78x
P/E ratio	109.45x
P/FCF ratio	4.2x
P/OCF ratio	4.11x
P/S ratio	1.15x
Price / tangible book value	0.94x
Price/EBITDA ratio	9.4x
Sector forward P/E	13.63x
Sector P/E	15.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	10.44%
EBITDA margin	12.26%
Effective tax rate	35.06%
FCF margin	27.44%
Gross margin	23.47%
Operating margin	10.44%
Pretax margin	2.29%
Profit margin	1.05%
Profit per employee	$31,250
Profitable quarters	1
Profitable years	4
Revenue per employee	$3M
ROA	0.44%
ROA (5Y)	0.64%
ROCE	0.65%
ROE	1.04%
ROE (5Y)	6.38%
ROIC	2.65%
ROIC (5Y)	5.41%
Tax / revenue	0.8%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-81.14%
EPS growth (Q)	-65.97%
EPS growth 3Y	-63.98%
EPS growth 5Y	15.83%
EPS growth years	0
FCF growth	-21.25%
FCF growth (Q)	153.89%
FCF growth (QoQ)	158.66%
FCF growth 3Y	48.17%
FCF growth 5Y	51.77%
Net income growth	-84.18%
Net income growth (Q)	-71.46%
Net income growth 3Y	-40.08%
Net income growth 5Y	77.98%
Net income growth years	0
OCF growth	-20.29%
OCF growth (Q)	146.38%
OCF growth (QoQ)	156.42%
OCF growth 3Y	48.4%
OCF growth 5Y	52.35%
Revenue growth	-17.52%
Revenue growth (Q)	38.85%
Revenue growth (QoQ)	154.65%
Revenue growth 3Y	26.18%
Revenue growth 5Y	90.29%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-71M
EBIT	$1.2B
EBITDA	$1.5B
EPS	$0.35
FCF per share	$9.10
Financing cash flow	$9.4B
Free cash flow	$3.3B
Gross profit	$2.8B
Income taxes	$95M
Investing cash flow	$-13.2B
Net borrowing	$3.6B
Net cash flow	$-482M
Net income	$125M
Operating income	$1.2B
Revenue	$11.9B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$48.98
Debt / EBITDA	11.81
Debt / equity	0.96
Debt / FCF	5.28
Goodwill	$1.4B
Interest coverage	2.62
Net cash (debt)	$-4.6B
Net cash / market cap	-33.33%
Net debt / EBITDA	3.13
Net debt / equity	0.25
Net debt / FCF	1.4
Piotroski F-Score	4
Property, plant and equipment	$317M
Shareholders' equity	$17.9B
Tangible book value	$14.5B
Tangible book value per share	$40.56
Total assets	$205.7B
Total cash	$13.2B
Total debt	$17.2B
Total liabilities	$187.9B
WACC	6.87%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.07
Current ratio	1.76
Net working capital	$6.5B
Quick ratio	0.85
Working capital	$12.5B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	16.13%
Dividend growth	15.72%
Dividend growth (3Y)	4.98%
Dividend growth years	2
Dividend payment date	2026-09-29
Dividend payment years	6
Dividend payout frequency	Quarterly
Dividend per share	$0.28
Dividend yield	0.73%
Ex-dividend date	2026-09-14
FCF payout ratio	2.97%
Last dividend	$0.07
Payout ratio	77.24%
Shareholder yield	16.86%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$42.27
1D price change	0.5%
1M price change	4.35%
1M total return	4.35%
1W price change	2.89%
1W total return	2.89%
1Y price change	-17.75%
1Y return CAGR	-17.23%
1Y total return	-17.22%
20-day SMA	$37.14
200-day SMA	$42.93
3M price change	-10.34%
3M total return	-10.17%
3Y price change	97.97%
3Y return CAGR	26.39%
3Y total return	101.94%
50-day SMA	$38.30
50-day SMA vs 200-day SMA	50under200
52-week high	$49.86
52-week high date	2026-01-06
52-week low	$35.62
52-week low date	2026-10-14
5Y price change	-7.3%
5Y return CAGR	3.44%
5Y total return	18.44%
6M price change	-14.51%
6M total return	-14.22%
All-time high	$56.67
All-time high date	2021-06-28
All-time low	$18.86
All-time low date	2023-03-16
Average true range (ATR)	$0.63
Average volume	10.8K
Beta (1Y)	1.14
Beta (2Y)	1.31
Beta (5Y)	1.64
Change from 52-week high	-23.27%
Change from 52-week low	7.41%
Change from all-time high	-32.2%
Change from all-time low	103.68%
Change from open	0.45%
Day's gap	0.05%
Dollar volume	$235,796
High price	$38.63
Low price	$37.91
Monthly RSI	47.23
Open price	$38.09
Position in 52-week range	48.61%
Previous close	$38.07
Price vs 150-day SMA	-9.1%
Price vs 20-day SMA	3.45%
Price vs 200-day SMA	-10.51%
Price vs 50-day SMA	0.33%
Relative volume	0.57
RSI	58.21
Sharpe ratio	-0.7
Sharpe ratio (3Y)	0.74
Sharpe ratio (5Y)	0.16
Sortino ratio	-0.75
Sortino ratio (3Y)	1.28
Sortino ratio (5Y)	0.41
Volume	6.2K
Weekly RSI	39.99
YTD price change	-16.39%
YTD total return	-15.96%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	20.7M
Float percentage	5.8%
Shares change (QoQ)	7.5%
Shares change (YoY)	-16.13%
Shares held by insiders	7.56%
Shares held by institutions	2.12%
Shares outstanding	357.6M
Short % of float	0.64%
Short % of shares	0.04%
Short ratio	6.8 days

Deeper analysis on BNT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BNT report

Is a complete BNT research report available?

No complete published report is available for Brookfield Wealth Solutions Ltd. (BNT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Brookfield Wealth Solutions Ltd. (BNT)

Price

Financial snapshot

Fair-value bridge

Latest news · BNT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BNT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BNT

Frequently asked questions