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Definitive Analysis

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Brookfield Reinsurance Ltd. (BNRE)

Company Dividend Discount ModelIndustry: Insurance - ReinsuranceSector: Financial Services

Valuation Snapshot

Stable Growth$82.07 - $122.71$101.37
Multi-Stage$152.31 - $167.87$159.94
Blended Fair Value$130.65
Current Price$41.75
Upside212.94%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202320222021202020192018
DPS0.00%0.00%0.040.050.000.000.000.000.000.000.000.00
YoY Growth---11.64%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.11%0.15%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,130.00
(-) Cash Dividends Paid (M)11.01
(=) Cash Retained (M)1,118.99
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)226.00141.2584.75
Cash Retained (M)1,118.991,118.991,118.99
(-) Cash Required (M)-226.00-141.25-84.75
(=) Excess Retained (M)892.99977.741,034.24
(/) Shares Outstanding (M)113.82113.82113.82
(=) Excess Retained per Share7.858.599.09
LTM Dividend per Share0.100.100.10
(+) Excess Retained per Share7.858.599.09
(=) Adjusted Dividend7.948.699.18
WACC / Discount Rate7.48%7.48%7.48%
Growth Rate-2.00%-1.00%0.00%
Fair Value$82.07$101.37$122.71
Upside / Downside96.57%142.80%193.90%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,130.001,118.701,107.511,096.441,085.471,074.621,106.86
Payout Ratio0.97%18.78%36.58%54.39%72.19%90.00%92.50%
Projected Dividends (M)11.01210.08405.18596.35783.66967.161,023.84

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.48%7.48%7.48%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)193.48195.46197.43
Year 2 PV (M)343.67350.72357.84
Year 3 PV (M)465.85480.25494.95
Year 4 PV (M)563.79587.15611.24
Year 5 PV (M)640.82674.19708.93
PV of Terminal Value (M)15,129.3615,917.1816,737.49
Equity Value (M)17,336.9718,204.9519,107.88
Shares Outstanding (M)113.82113.82113.82
Fair Value$152.31$159.94$167.87
Upside / Downside264.83%283.09%302.09%

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