Brookfield Wealth Solutions Ltd. (BNT) AI Stock Analysis

Brookfield Wealth Solutions Ltd., formerly known as Brookfield Reinsurance Ltd., provides retirement services, wealth protection products, and capital solutions to individuals and institutions. The company operates through three segments: Annuities, Property and Casualty (P&C), and Life Insurance. Its Annuities business provides retail and institutional annuities including fixed index, fixed rate, single premium immediate, and variable annuities, alongside pension risk transfer. The P&C segment covers specialty casualty, general liability, commercial multi-peril, workers compensation, and auto liability, while the Life Insurance segment offers whole life, universal life, and variable universal life products, as well as garage and inland marine insurance programs.

Revenue increased at a 5-year CAGR of 87.3% from FY2020 through FY2025, peaking at $14.34B in FY2024 before decreasing 17.4% to $11.84B in FY2025. Annual net income reached $779.4M in FY2025, down from $1.21B in FY2024, with diluted EPS declining from $1.46 to $0.55. For the trailing twelve months, revenue totaled $11.85B with an operating margin of 6.1% and a profit margin of 1.1%. In the latest quarter ended June 30, 2026, quarterly revenue expanded 38.9% year-over-year, while quarterly earnings dropped 66.0% year-over-year.

As of June 30, 2026, Brookfield Wealth Solutions held $13.21B in cash and short-term investments against $9.62B in total debt, yielding a net cash position of $3.59B. Total assets stood at $198.58B and shareholders' equity reached $17.49B, resulting in a debt-to-equity ratio of 0.55. During FY2025, the company generated $2.61B in operating cash flow and $2.54B in free cash flow. Capital deployment in FY2025 included $69.0M in capital expenditures and $112.0M spent on share buybacks, while the share count increased 938.1% over five years.

At a last close of $36.54, BNT trades at a trailing price-to-earnings multiple of 43.5x, above the 12.1x median of its US-listed Financial Services peers. However, its price-to-sales ratio of 0.8x and enterprise value-to-revenue of 1.0x sit below the peer medians of 3.2x and 11.7x EV/EBITDA, while price-to-book is 0.6x. Over the past year, BNT shares declined 16.4%, underperforming the 16.8% return for the S&P 500 (SPY). Over five years, BNT gained 8.5% compared to an 83.0% advance for the benchmark.

Brookfield Wealth Solutions pays an annual forward dividend of $0.28 per share, which corresponds to a dividend yield of 0.77% as of October 16, 2026. The company maintains a payout ratio of 2.1% and has paid dividends for 6 consecutive years, with its most recent ex-dividend date on September 14, 2026.

Brookfield Wealth Solutions beat EPS expectations in 3 of the last 4 quarters. The company's next scheduled earnings release date is November 12, 2026. As of October 16, 2026, the stock closed at $36.54, trading 15.4% below its 200-day moving average and near the lower end of its 52-week range between $35.62 and $49.86.

This page is an AI-written research summary of Brookfield Wealth Solutions Ltd. (BNT). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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