Brookfield Wealth Solutions (TSE:BNT)
TSX:BNT
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Brookfield Wealth Solutions
(TSX:BNT)
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Rating:74Outperform
Price Target:
C$70.00
▲(8.97% Upside)
Action:Reiterated
Date:06/02/26
The score is driven primarily by solid financial performance led by strong cash generation, offset by recent revenue contraction and some leverage sensitivity in the latest period. Valuation provides a meaningful boost due to the low P/E, while technical signals are neutral-to-mildly constructive rather than strongly bullish.
Positive Factors
Strong cash generation
Consistent operating and free cash flow conversion supports durable funding for long-duration liabilities, enables reinvestment in products and reserves, and provides flexibility for capital allocation. That cash resilience reduces dependence on external funding over a multi-quarter horizon.
Negative Factors
Recent revenue contraction
A sustained decline in revenue erodes the fee and spread base that funds margins and cash flow. Over several quarters, weaker top-line growth can reduce scale benefits, constrain reinvestment in distribution or product development, and pressure long-term growth assumptions.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Consistent operating and free cash flow conversion supports durable funding for long-duration liabilities, enables reinvestment in products and reserves, and provides flexibility for capital allocation. That cash resilience reduces dependence on external funding over a multi-quarter horizon.
Read all positive factors
Brookfield Wealth Solutions (BNT) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$21.00B
Dividend YieldN/A
Average Volume (3M)76.72K
Price to Earnings (P/E)6.9
Beta (1Y)1.60
Revenue Growth-25.81%
EPS GrowthN/A
CountryCA
Employees5,000
SectorFinancial
Sector Strength70
IndustryInsurance - Diversified
Share Statistics
EPS (TTM)2.14
Shares Outstanding65,307,420
10 Day Avg. Volume96,545
30 Day Avg. Volume76,723
Financial Highlights & Ratios
PEG Ratio-0.93
Price to Book (P/B)0.71
Price to Sales (P/S)1.10
P/FCF Ratio4.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Brookfield Wealth Solutions Business Overview & Revenue Model
Company Description
Brookfield Wealth Solutions Ltd., through its subsidiaries, provides retirement services, wealth protection products, and capital solutions to individuals and institutions. It operates through Annuities, Property and Casualty (P&C), Life Insurance...
How the Company Makes Money
Brookfield Wealth Solutions makes money primarily by earning spread-based income and fee-based income from its retirement and insurance-oriented activities. Spread-based earnings generally come from investing premiums and deposits received from cl...
Brookfield Wealth Solutions Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
72
Positive
Cash Flow
76
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.40B | 11.42B | 14.10B | 7.13B | 4.41B | 1.04B |
| Gross Profit | 2.44B | 2.71B | 14.10B | 3.13B | 4.41B | 1.04B |
| EBITDA | 1.30B | 1.56B | 1.78B | 2.21B | 649.00M | -32.45M |
| Net Income | 483.00M | 766.00M | 1.21B | 796.00M | 499.00M | -112.00M |
Balance Sheet | ||||||
| Total Assets | 156.06B | 157.18B | 139.95B | 61.64B | 43.46B | 11.49B |
| Cash, Cash Equivalents and Short-Term Investments | 22.90B | 25.93B | 70.44B | 4.31B | 5.08B | 393.00M |
| Total Debt | 5.69B | 5.69B | 4.54B | 3.74B | 3.80B | 693.00M |
| Total Liabilities | 139.17B | 139.26B | 126.88B | 52.79B | 39.19B | 10.06B |
| Stockholders Equity | 16.56B | 17.59B | 12.23B | 8.70B | 4.26B | 1.44B |
Cash Flow | ||||||
| Free Cash Flow | 2.50B | 2.54B | 4.53B | 1.37B | 620.00M | 1.58B |
| Operating Cash Flow | 2.58B | 2.61B | 4.57B | 1.51B | 644.00M | 1.58B |
| Investing Cash Flow | -8.27B | -9.67B | 1.43B | -1.81B | -4.88B | -3.86B |
| Financing Cash Flow | 7.65B | 7.81B | 1.92B | 2.46B | 5.99B | 2.64B |
Brookfield Wealth Solutions Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | C$18.81B | 16.49 | 13.19% | 3.59% | 17.16% | 22.85% | |
76 Outperform | C$15.66B | 15.34 | 12.80% | 2.11% | -1.40% | 14.51% | |
74 Outperform | C$21.00B | 6.95 | 16.02% | ― | -25.81% | ― | |
71 Outperform | C$56.96B | 17.36 | 12.98% | 4.11% | -10.77% | -1.88% | |
70 Outperform | C$5.95B | 5.14 | 13.53% | 892.19% | 5.93% | 7.86% | |
70 Outperform | C$8.31B | 9.85 | 6.52% | 0.36% | 2.88% | 32.70% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
* Financial Sector Average
TSE:BNT
Brookfield Wealth Solutions
62.13
9.09
17.15%
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Brookfield Wealth Solutions Corporate Events
Business Operations and StrategyExecutive/Board ChangesM&A Transactions
Brookfield Wealth Solutions Closes £2.4 Billion Just Group Deal to Bolster U.K. Pension Risk Transfer Business
Positive
Apr 1, 2026
Brookfield Wealth Solutions has completed its £2.4 billion acquisition of U.K.-based Just Group, a leading provider in the pension risk transfer and individual annuity markets that manages £30 billion in pension savings for more than 700...
Financial DisclosuresRegulatory Filings and Compliance
Brookfield Wealth Solutions Files 2025 Annual Report With U.S. and Canadian Regulators
Positive
Mar 26, 2026
Brookfield Wealth Solutions Ltd. has filed its 2025 annual report and audited financial statements for the year ended December 31, 2025, with both U.S. and Canadian securities regulators, making them available through EDGAR, SEDAR+ and the company...
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.