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Company Analysis

Brookfield Wealth Solutions Ltd BNT

A comprehensive view of key metrics, scores, and financial health for Brookfield Wealth Solutions Ltd

Overview of Brookfield Wealth Solutions Ltd.

BNT NYQ
Financial Services Insurance - Diversified Large Cap
Brookfield Wealth Solutions Ltd. (BNT), is a Large Cap company, in the Insurance - Diversified industry, last closed at $40.69, about 67.2% undervalued vs fair value, +17.8% 1Y return, ranked 657/1004 in sector.
$40.69
-0.27%
As of March 13, 2026
Previous close • Vol 90d: 32.5%
52-Week Range
Market Cap
$11.16B
Enterprise Value
$3.17B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://bnt.brookfield.com
HQ Pembroke
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$38
$68
$127
Current: $40.69 +67% vs base

Engine Room Money Flow™

Large Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$715.0M
936.2%%
Interest Expense
$385.6M
Net Interest Income
$-362.0M
-45.4%%
Total Revenue
$11.8B
-17.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
9.0%
Fair

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$19.1M
1.7% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Brookfield Wealth Solutions Ltd's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
48
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
54
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing BNT's balance between Growth (34.7%), Profitability (31.8%), and Safety (33.6%). Growth 35% Safety 34% Profitability 32%

Click axes to expand details. Marker shows current allocation.

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Growth

50th percentile vs peers
50
Key Signals
Revenue CAGR 3Y 39.4% 92p EPS Growth YoY 5.5% 60p Rev Growth YoY -17.4% 15p TSR 7.8% 28p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (39.4%, 92th percentile)
  • Gross Profit Margin in top 20% of peers (61.4%, 91th percentile)
  • Fcf Margin in top 20% of peers (31.6%, 84th percentile)
  • Consistently strong margins across 3 metrics
  • Strong liquidity position vs peers
Risks
  • Rev Growth Yoy in bottom 20% of peers (-17.4%)

Profitability

45th percentile vs peers
46
Key Signals
Strengths
Risks
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Safety

48th percentile vs peers
48
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Brookfield Wealth Solutions Ltd.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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Bear
-
- - -
- upside
-
Base
$68.02
- - -
+67.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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