Skip to content
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 $45.11, about 50.8% undervalued vs fair value, +17.4% 1Y return, ranked 666/1037 in sector.
Metrics Rev Growth -17.4% ROE 5.2% Gross Margin 61.4%
USD 45.11
0.31%
(Delayed)
• Vol 90d: 31.9%
52-Week Range
Market Cap
$14.81B
Enterprise Value
$6.82B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Good
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 50%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

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

Next Events

Dividend Jun 30 Ex-div: Jun 15
Earnings Aug 13 Estimated

Fair Value Snapshot

Bear Base Bull
$38
$68
$127
Current: $45.11 +51% vs base

Engine Room Money Flow™

Large Cap

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

Flow Steps
Total Revenue
$11.8B
-17.4%%
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
38.6%
Excellent

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

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

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 Insurance & Reinsurance

Competitive Advantage Assessment

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

Overall Moat Strength
38
/100
Developing
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Underwriting Discipline

Developing
48
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

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 (42.8%), Profitability (23.0%), and Safety (34.2%). Growth 43% Safety 34% Profitability 23%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

53th percentile vs peers
53
Key Signals
Revenue CAGR 3Y 39.4% 94p Equity Growth YoY 1.03 98p EPS Growth YoY 5.5% 35p Asset Growth YoY 6.9% 57p Rev Growth YoY -17.4% 4p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (39.4%, 94th percentile)
  • Equity Growth YoY in top 20% of peers (1.03, 98th percentile)
  • Financial Leverage in top 20% of peers (11.06, 80th percentile)
Risks
  • Rev Growth YoY in bottom 20% of peers (-17.4%)

Profitability

28th percentile vs peers
28
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

42th percentile vs peers
42
Key Signals
Strengths
Safety drilldowns are available to premium members.

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
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$68.02
- - -
+50.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info
Send Feedback
Please select a category.
0/1000