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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 Framework: Insurance & Reinsurance Large Cap
Brookfield Wealth Solutions Ltd. (BNT), is a Large Cap company, in the Insurance - Diversified industry, last closed at $41.34, about 44.1% undervalued vs fair value, -9.6% 1Y return, placing in the top 25% of its sector.
Metrics P/E 16.4× Rev Growth -20.4% ROE 5.1% Gross Margin 63.7%
USD 41.34
5.43%
(Delayed)
• Vol 90d: 22.9%
52-Week Range
Market Cap
$14.78B
Enterprise Value
$12.35B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Good
Valuation
Weak
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Good
Valuation
Weak
Completeness: 82%
Confidence: 90%
Updated: Oct 31
Top Beats

Quick Facts

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

Next Events

Earnings Nov 12 Call: Nov 11

Fair Value Snapshot

Bear Base Bull
$33
$60
$112
Current: $41.34 +44% vs base

Engine Room Money Flow™

Large Cap

Insurance & Reinsurance - Where revenue goes and how value is created

Flow Steps
Total Revenue
$11.4B
-20.4%%
Claims & Losses
-$4.6B
-60%%
Acquisition & Admin Expenses
$333.0M
Underwriting Result
$983.9M
-18.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Insurance & Reinsurance

Quality & Reliability Indicators

Loss Ratio
40.0%
Excellent

Claims & Losses / Revenue — core underwriting discipline metric; lower is better

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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Insurance & Reinsurance

Competitive Advantage Assessment

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

Overall Moat Strength
35
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Consistent Investment Income Investment consistency is high (score 0.67), reflecting a stable portfolio with predictable float income.
  • Improving Expense Discipline Over Time Efficiency trend is positive (score 0.75), suggesting improving operational cost discipline.

Key risks

  • Below-Peer Return on Equity ROE signal is weak (score 0.00), with ROE at 5.1% trailing peers — raising capital efficiency concerns.
  • Volatile Capital Returns Signal Cat Exposure Capital adequacy stability is low (score 0.25), indicating elevated catastrophe or reserve cycle exposure.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Underwriting Discipline

Developing
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Signals, strengths and risks for Underwriting Discipline

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Signals, strengths and risks for Float Investment Quality

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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Capital Strength & Solvency

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Signals, strengths and risks for Operational Efficiency

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Signals, strengths and risks for Scale & Diversification

Trade-Off Ledger™

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

Insurance (Life, P&C, Reinsurance) vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing BNT's balance between Growth (49.7%), Profitability (27.4%), and Safety (22.8%). Growth 50% Safety 23% Profitability 27%

Click axes to expand details. Marker shows current allocation.

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Growth

48th percentile vs peers
48
Key Signals
Revenue CAGR 3Y 37.7% 91p Equity Growth YoY 43.8% 91p Asset Growth YoY 12.3% 77p EPS Growth YoY -49.1% 12p Rev Growth YoY -20.4% 3p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (37.7%, 91th percentile)
  • Equity Growth YoY in top 20% of peers (43.8%, 91th percentile)
Risks
  • EPS Growth YoY in bottom 20% of peers (-49.1%)
  • Rev Growth YoY in bottom 20% of peers (-20.4%)

Profitability

26th percentile vs peers
27
Key Signals
Strengths
Risks
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Safety

22th percentile vs peers
22
Key Signals
Strengths
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Two Futures

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

Loading valuation model...
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:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$59.59
- - -
+44.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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