Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares (BNT) carries a Roarable Rating of D (Sell) with 47/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares (NYSE: BNT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $39.21 (-0.61% 1D, market cap $13.25B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 12/20. Across 1096 tracked Financials issuers, BNT ranks #714 in composite RQD confidence.
Within the Financials sector (Property-Casualty Insurers), BNT carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CNA (CNA Financial Corporation) holds a B grade (73/100 RQD, P/E 10.3x, ROIC 19.7%, cap $13.17B) and RNR (RenaissanceRe Holdings Ltd.) posts a B grade (75/100 RQD, P/E 5.1x, ROIC 10.6%, cap $13.71B). Among the 5-stock peer group, RNR leads on earnings multiple (5.1x) while CNA leads on capital efficiency (19.7% ROIC).
Per BNT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001837429), Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares generated $11.63B in revenue (-17.5% YoY), $0 in net income, and $2.61B in free cash flow against $157.18B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 60% Net Buy • Cannibal Buyback (-1.24% YoY Shares)
SEC XBRL FY 2025 (10-K): 22.5% FCF Margin ($2.61B FCF) & 52% Gross Margin
Macro rate sensitivity & RSI-14 (61.5) create a -15 pt regime headwind
While BNT currently carries a cautious 47/100 (D) rating due to Macro Regime Fit (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($38.09) and Max Pain ($41.17) forces dealer call-delta covering toward $52.35.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares (BNT) slipped -0.61% to $39.21, trading at 25% of its 52-week range ($35.62 – $49.86). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Brookfield Wealth Solutions has had a mixed share price journey recently, with a sizeable 79.9% gain over the past three years sitting alongside weaker shorter term returns. That sets up a simple question for you as an i
Yahoo Finance coverage on BNT stock catalysts, institutional flow, and earnings outlook.
BROOKFIELD, NEWS, July 16, 2026 (GLOBE NEWSWIRE) -- Brookfield Wealth Solutions (NYSE, TSX: BNT) announced that the transaction to simplify its corporate structure (the “Transaction”) received shareholder approval at its
Brookfield Wealth Solutions Ltd. reported first-quarter 2026 earnings, with revenue of US$1,656 million versus US$2,618 million a year earlier and a net loss of US$609 million versus US$326 million. The combination of lo
BROOKFIELD, NEWS, May 14, 2026 (GLOBE NEWSWIRE) -- Brookfield Wealth Solutions (NYSE, TSX: BNT) today announced financial results for the three months ended March 31, 2026. Sachin Shah, CEO of Brookfield Wealth Solutions
OLDWICK, N.J., June 04, 2026--AM Best has affirmed the Financial Strength Rating of A- (Excellent) and the Long-Term Issuer Credit Rating of "a-" (Excellent) of North End Re Ltd. (Bermuda). The outlook of these Credit Ra
Brookfield Corporation (NYSE:BN) is one of the best TSX stocks to buy according to hedge funds. On April 9, Brookfield Wealth Solutions Ltd., a subsidiary of Brookfield Corporation (NYSE:BN), announced that its total gro
Brookfield (BN) may benefit from stronger distributable earnings, continued stock buybacks, growth a
BROOKFIELD, NEWS, Aug. 13, 2026 (GLOBE NEWSWIRE) -- Brookfield Wealth Solutions (NYSE, TSX: BNT) today announced financial results for the quarter ended June 30, 2026. Sachin Shah, CEO of Brookfield Wealth Solutions, sta
Brookfield (NYSE:BN) shareholders approved a key transaction resolution at the company’s annual and special meeting, advancing a plan to combine Brookfield Corporation and Brookfield Wealth Solutions Ltd. under a single
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -17.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BNT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BNT. Explore sector supply chains on /butterfly.
Across 1096 tracked Financials securities in the Roarable RQD universe, Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares (BNT) ranks #714 by composite RQD confidence (47/100, grade D) and #155 by equity capitalization ($13.25B). Within this direct 5-issuer industry benchmark cohort, RNR leads on earnings valuation at 5.1x trailing P/E, while CNA leads on capital efficiency and profitability with 19.7% ROIC and — gross margin. RNR currently holds the highest overall quantitative score in the immediate peer group at 75/100 (B) compared with BNT at 47/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BNT
ACTIVE
Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares | D | 47/100 | — | — | — | -0.61% | $13.25B | Benchmark Subject |
| CNA CNA Financial Corporation | B | 73/100 | 10.3x | — | 19.7% | -0.39% | $13.17B | /cna-vs-bnt → |
| RNR RenaissanceRe Holdings Ltd. | B | 75/100 | 5.1x | — | 10.6% | +0.20% | $13.71B | /rnr-vs-bnt → |
| AFG American Financial Group Inc. | B | 74/100 | 15.1x | — | 5.7% | +0.50% | $12.76B | /afg-vs-bnt → |
| AIZ Assurant Inc. | B | 75/100 | 16.5x | — | 5.0% | +0.04% | $14.44B | /aiz-vs-bnt → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares (BNT) reported GAAP revenue of $11.63B (-17.5% vs. FY2024 revenue of $14.10B , and +68.3% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of $2.61B, and free cash flow of $2.61B (-42.8% YoY). On the balance sheet, BNT closed FY2025 with $157.18B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $11.63B | $0 | $2.61B | $2.61B | $157.18B | — |
| FY2024 (FY) | 2024-12-31 | $14.10B | $0 | $4.57B | $4.57B | $139.95B | — |
| FY2023 (FY) | 2023-12-31 | $6.91B | $0 | $1.51B | $1.51B | — | — |
As of 2026-11-03, Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares (NYSE: BNT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $39.21 (-0.61% 1D, market cap $13.25B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 12/20. Across 1096 tracked Financials issuers, BNT ranks #714 in composite RQD confidence.
Within the Financials sector (Property-Casualty Insurers), BNT carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CNA (CNA Financial Corporation) holds a B grade (73/100 RQD, P/E 10.3x, ROIC 19.7%, cap $13.17B) and RNR (RenaissanceRe Holdings Ltd.) posts a B grade (75/100 RQD, P/E 5.1x, ROIC 10.6%, cap $13.71B). Among the 5-stock peer group, RNR leads on earnings multiple (5.1x) while CNA leads on capital efficiency (19.7% ROIC).
Per BNT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001837429), Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares generated $11.63B in revenue (-17.5% YoY), $0 in net income, and $2.61B in free cash flow against $157.18B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
BNT last traded at $39.21 (-0.61% on volume of 16,019 shares), positioning the stock +2.94% above its 50-day simple moving average ($38.09) and -8.32% below its 200-day simple moving average ($42.77). Across its 52-week range of $35.62 to $49.86, BNT sits at the 25.2% percentile with a 14-day RSI of 61.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±3.3% ($37.92 to $40.50).
Why BNT Stock slipped -0.61% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, BNT carries an RQD Score of 48 out of 100, a letter grade of D, and a verdict label of "Roarable Sell — Underperform / Distribution Warning." Across the five pillars, the fundamental cash engine scores 11 of 20 (ROIC 0%; FCF yield 19.6%), the whale 13F flow scores 9 of 20 (institutional accumulation and options positioning), insider conviction scores 12 of 20 (SEC Form 4 and Congressional PTR cluster flow), macro regime fit scores 6 of 20 (Beta 1.0; sector sensitivity), and forensic balance sheet scores 10 of 20 (Altman Z 2.5; Piotroski F 2/9; Debt/Equity 0.5).
For a prospective investor, the upside driver visible in the data is the 19.6% FCF yield, which is the single strongest figure in the rating. The main valuation tradeoff is that the same rating shows a 0% ROIC and 0% margins, so the cash generation the yield implies is not matched by the profitability measures in the source data. The weakest pillar is macro regime fit (6 of 20), and the forensic pillar (Piotroski F 2/9) indicates limited financial-strength signals. Taken together, the rating reads as a distribution-warning profile rather than an accumulation profile. This is an analytical summary of the source data, not personalized financial advice.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 (filed 2025-12-31) | $11635.0M | $0.0M | $0.0M | N/A | $2614.0M | $13014.0M | N/A |
| FY 2024 (filed 2024-12-31) | $14103.0M | $0.0M | $0.0M | N/A | $4569.0M | $12243.0M | N/A |
| FY 2023 (filed 2023-12-31) | $6912.0M | $0.0M | $0.0M | N/A | $1507.0M | N/A | N/A |
Per the SEC financials, reported net income and operating income are $0.0M in each listed period, and gross, operating, and net margins are 0% per the market data. Per the Roarable RQD rating, ROIC is 0%. Per the Roarable RQD rating, the Altman Z-Score is 2.5, the Piotroski F-Score is 2 of 9, and Debt/Equity is 0.5. Reported cash rose from $12243.0M in FY 2024 to $13014.0M in FY 2025 while revenue declined from $14103.0M to $11635.0M.
Real-time company headlines, analyst actions, and sector developments for Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares (BNT) • Click "Debate This Headline" to argue it in the Roar Pit below
Brookfield Wealth Solutions has had a mixed share price journey recently, with a sizeable 79.9% gain over the past three years sitting alongside weaker shorter term returns. That sets up a simple question for you as an i
Yahoo Finance coverage on BNT stock catalysts, institutional flow, and earnings outlook.
BROOKFIELD, NEWS, July 16, 2026 (GLOBE NEWSWIRE) -- Brookfield Wealth Solutions (NYSE, TSX: BNT) announced that the transaction to simplify its corporate structure (the “Transaction”) received shareholder approval at its
Brookfield Wealth Solutions Ltd. reported first-quarter 2026 earnings, with revenue of US$1,656 million versus US$2,618 million a year earlier and a net loss of US$609 million versus US$326 million. The combination of lo
BROOKFIELD, NEWS, May 14, 2026 (GLOBE NEWSWIRE) -- Brookfield Wealth Solutions (NYSE, TSX: BNT) today announced financial results for the three months ended March 31, 2026. Sachin Shah, CEO of Brookfield Wealth Solutions
OLDWICK, N.J., June 04, 2026--AM Best has affirmed the Financial Strength Rating of A- (Excellent) and the Long-Term Issuer Credit Rating of "a-" (Excellent) of North End Re Ltd. (Bermuda). The outlook of these Credit Ra
Brookfield Corporation (NYSE:BN) is one of the best TSX stocks to buy according to hedge funds. On April 9, Brookfield Wealth Solutions Ltd., a subsidiary of Brookfield Corporation (NYSE:BN), announced that its total gro
Brookfield (BN) may benefit from stronger distributable earnings, continued stock buybacks, growth a
Welcome to the BNT (Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares) Roar Pit. Current RQD Composite is 48/100 (Roarable Sell — Underperform / Distribution Warning) in Property-Casualty Insurers. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on BNT, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on BNT, the market is fixating on short-term headline noise in Property-Casualty Insurers and ignoring the balance sheet and cash flow trajectory. At $39.45 (52-wk range $35.62 - $49.86), any beat on forward guidance forces shorts and underweight funds to chase.
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