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Brookfield Wealth Solutions (BNT) AI Stock Analysis

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BNT

Brookfield Wealth Solutions

(NYSE:BNT)

Rating:―N/A
Action:N/A
Date:―

No summary available

Positive Factors
Revenue Scale and GrowthThe sharp increase in revenue demonstrates substantial business scaling and expanding earnings capacity over several years. Continued TTM growth suggests the platform is still gaining economic weight, which can support operating leverage, broader product reach, and greater resilience across retirement and insurance cycles.
Negative Factors
Higher LeverageThe sharp increase in debt relative to equity makes the balance sheet more sensitive to funding conditions and financial stress. Higher leverage can reduce flexibility to absorb adverse insurance or investment outcomes, while also constraining future capital allocation compared with the prior structure.

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

-25%-20%-15%-10%-5%0%5%10%15%20%BNT-12.95%SPY+11.79%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
$13.04B
Dividend Yield
0.69%
Average Volume (3M)
15.01K
Price to Earnings (P/E)
81.6
Beta (1Y)
1.28
Revenue Growth
-17.74%
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.

Higher RiskSector Avg.Lower RiskFinance & CorporateTech & InnovationLegal & RegulatoryProductionAbility to SellMacro & Political
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
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
TSE:ELFTSE:ELF89OutperformCAD 6.68B3.5919.97%6.26%31.77%48.87%
TSE:IGMTSE:IGM81OutperformCAD 18.85B16.5312.91%2.95%19.92%20.90%
TSE:IAGTSE:IAG79OutperformCAD 18.68B18.2513.70%1.95%13.06%8.42%
TSE:SLFTSE:SLF76OutperformCAD 62.93B19.0813.89%3.32%-0.59%5.22%
TSE:ONEXTSE:ONEX71OutperformCAD 8.01B11.215.25%0.38%1.85%-9.67%
Sector *68Neutral$18.00B11.429.92%3.81%9.73%1.22%

* Financial Sector Average

Performance Comparison

-20%0%20%40%60%BNTTSE:SLFTSE:IGMTSE:ELFTSE:IAGTSE:ONEXDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
BNT and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
BNTBrookfield Wealth Solutions Ltd.39.21-6.50-14.21%
TSE:SLFSun Life Financial113.1730.7637.33%
TSE:IGMIGM Financial82.1529.2855.38%
TSE:ELFE-L Financial19.324.0126.21%
TSE:IAGIa Financial Corporation213.8850.3630.80%
TSE:ONEXONEX Corporation104.94-14.69-12.28%
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.