Brookfield Wealth Solutions (BNT) AI Stock Analysis

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Brookfield Wealth Solutions

(NYSE:BNT)

Rating:―N/A

Action:N/A

Date:―

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Positive Factors

Strong Cash GenerationFree cash flow closely tracking net income indicates that reported earnings are converting into usable cash. This supports ongoing investment in insurance and retirement operations, strengthens the ability to meet obligations, and provides greater flexibility for capital allocation over the next several quarters.

Negative Factors

Sharp Leverage IncreaseThe sharp increase in debt relative to equity materially reduces financial flexibility and makes the company more sensitive to adverse market, claims, or valuation movements. Higher leverage can also constrain capital allocation and increase the importance of disciplined asset-liability management.

Brookfield Wealth Solutions (BNT) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $13.61B
Dividend Yield: 0.66%
Average Volume (3M): 15.42K
Price to Earnings (P/E): -21.9
Beta (1Y): 1.19
Revenue Growth: -12.37%
EPS Growth: ―
Country: US
Employees: 4,000
Sector: Financial
Sector Strength: 68
Industry: Insurance - Diversified

Brookfield Wealth Solutions Business Overview & Revenue Model

Company Description

Brookfield Wealth Solutions Ltd. engages in the provision of capital-based solutions to insurance companies. It offers annuity-based reinsurance products such as fixed index and payout annuities. It operates through the following business segments: A...

Brookfield Wealth Solutions Risk Analysis

Brookfield Wealth Solutions disclosed 1 risk factors in its most recent earnings report. Brookfield Wealth Solutions reported the most risks in the "Legal & Regulatory" category.

Legal & Regulatory - Litigation, compliance, new legislation, and taxation risks

Latest Risks Added

0 New Risks

Brookfield Wealth Solutions Peers Comparison

Overall Rating

UnderperformOutperform

Sector (68)

Financial Indicators

BNT against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TSE:ELF	87Outperform	CAD 6.93B	3.71	19.97%	6.07%	31.77%	48.87%
TSE:IGM	83Outperform	CAD 20.14B	15.32	14.65%	2.71%	22.52%	33.51%
TSE:IAG	77Outperform	CAD 19.05B	20.22	12.43%	1.93%	17.32%	-8.63%
TSE:ONEX	74Outperform	CAD 8.18B	11.52	5.25%	0.36%	-2.23%	17.73%
TSE:SLF	70Outperform	CAD 57.72B	19.36	12.66%	3.62%	-1.84%	1.81%
Sector *	68Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%

* Financial Sector Average

Performance Comparison

BNT and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
BNT	Brookfield Wealth Solutions Ltd.	40.91	-1.56	-3.67%
TSE:SLF	Sun Life Financial	103.95	24.16	30.27%
TSE:IGM	IGM Financial	89.34	35.65	66.40%
TSE:ELF	E-L Financial	19.94	4.20	26.72%
TSE:IAG	Ia Financial Corporation	216.19	56.52	35.39%
TSE:ONEX	ONEX Corporation	110.15	5.71	5.47%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Brookfield Wealth Solutions AI Stock Analysis