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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 $44.22, about 53.8% undervalued vs fair value, +23.6% 1Y return, ranked 649/1037 in sector.
Metrics Rev Growth -17.4% ROE 5.2% Gross Margin 61.4%
$44.22
-1.60%
As of April 28, 2026
Previous close • Vol 90d: 31.0%
52-Week Range
Market Cap
$14.95B
Enterprise Value
$6.96B
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

Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$38
$68
$127
Current: $44.22 +54% 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

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$19.1M
2.4% 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 Insurance & Reinsurance

Competitive Advantage Assessment

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

Overall Moat Strength
40
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Underwriting Discipline

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

Insurance (Life, P&C, Reinsurance) vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing BNT's balance between Growth (48.2%), Profitability (15.1%), and Safety (36.7%). Growth 48% Safety 37% Profitability 15%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

56th percentile vs peers
56
Key Signals
Revenue CAGR 3Y 39.4% 85p Equity Growth YoY 1.03 92p EPS Growth YoY 5.5% 54p Rev Growth YoY -17.4% 14p Asset Growth YoY 6.9% 57p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (39.4%, 85th percentile)
  • Equity Growth YoY in top 20% of peers (1.03, 92th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Rev Growth YoY in bottom 20% of peers (-17.4%)

Profitability

17th percentile vs peers
18
Key Signals
Strengths
Risks
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Safety

42th percentile vs peers
43
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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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$68.02
- - -
+53.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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