What is Brookfield Wealth Solutions Ltd.'s (BNT) StockRank?

MoatMap's StockRank for Brookfield Wealth Solutions Ltd. (BNT) is 35/100, with a Hold signal. This is a composite score combining Quality (37), Value (64), and Momentum (26) factor ranks across MoatMap's 20,000+ stock universe.

Does Brookfield Wealth Solutions Ltd. have an economic moat?

Brookfield Wealth Solutions Ltd. (BNT) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Brookfield Wealth Solutions Ltd. a buy, hold, or sell?

MoatMap's current signal for Brookfield Wealth Solutions Ltd. (BNT) is Hold, based on a StockRank of 35/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Brookfield Wealth Solutions Ltd. in?

Brookfield Wealth Solutions Ltd. (BNT) operates in the Financial Services sector, specifically the Insurance - Diversified industry (Bermuda).

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BNT

HOLD

Brookfield Wealth Solutions Ltd. · Financial Services · Bermuda · $11.7B · Avg Vol: $1M/d

StockRank

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P/E (TTM)

15.9x

ROE

3.6%

D/E

0.5x

Dividend %

0.6%

COMPANY DESCRIPTION

Brookfield Wealth Solutions Ltd. is a leading provider of capital and retirement solutions, offering annuity, reinsurance, and wealth management products to individuals and institutions. The company benefits from a powerful competitive advantage through its close affiliation with Brookfield Corporation, which manages its investment portfolio and provides access to high-yielding alternative assets. This relationship allows the company to generate superior risk-adjusted investment spreads relative to traditional insurance peers.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	4.4B	7.0B	14.3B	11.4B	37.7%	10.7B
EPS	12.19	13.28	20.02	12.51	0.9%	2.66
Shares	40.9M	59.9M	59.9M	59.9M	+46.4%	59.9M
Debt	3.8B	3.7B	4.5B	5.7B	14.4%	8.7B
Equity	4.3B	8.7B	12.2B	17.6B	60.5%	—
Op CF	644.0M	1.5B	4.6B	2.6B	59.5%	2.6B
Inv CF	-4.9B	-1.8B	1.4B	-9.7B	—	—
Fin CF	6.0B	2.5B	1.9B	7.8B	—	—

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PRICE (1Y)-5.0%

SMA 50SMA 200

$42.85

RSI (14)

42.0

52W High

$49.70

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC (ROA)

0.7%*29.9

ROE

3.6%21.7

GP/Assets

2.0%20.0

Op. Margin

-16.3%4.5

FCF/Assets

5.7%79.7

Piotroski

444.0

Int. Cover

3.6x30.1

D/E Ratio

0.52x42.5

Current Ratio

2.62x65.7

Value

P/E (TTM)

15.9x37.1

EV/EBITDA

6.3x69.0

P/FCF

1.3x92.4

P/B

0.9x77.2

P/S

1.1x87.2

Div Yield

0.6%3.3

Momentum

52W High %

86%33.0

RS 6M

-16%18.5

SMA 50/200

0.99x28.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$11.7B

P/E (Forward)

—

Gross Margin

29.1%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BNT are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
BNT	Brookfield Wealth Solutions Ltd.(you)	$11.7B	35	HOLD
ACGLO	Arch Capital Group Ltd.	$11.8B	76	BUY
PLGO	Pelagos Insurance Capital Limit	$2.2B	97	STRONG BUY
AGO	Assured Guaranty Ltd.	$3.8B	37	HOLD
AXS	AXIS Capital Holdings Limited	$8.6B	74	BUY
WTM	White Mountains Insurance Group, Ltd.	$5.5B	65	BUY
0U96.L	Everest Group, Ltd.	$17.9B	75	BUY
OCI.L	Oakley Capital Investments Limited	$1.0B	34	SELL
HSX.L	Hiscox Ltd	$7.8B	86	STRONG BUY
RNR	RenaissanceRe Holdings Ltd.	$13.7B	91	STRONG BUY

Peer medians: ROE 19.5% · P/E 7.8x · Gross margin 39.9%

Brookfield Wealth Solutions Ltd. (BNT) — Stock Score Summary

Brookfield Wealth Solutions Ltd. (BNT) has a MoatMap StockRank of 35/100 based on Quality (37/100), Value (64/100), and Momentum (26/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$42.85
Market Cap	$11.7B
P/E (TTM)	15.94
Price/Book	0.85
Return on Equity	3.6%
Debt/Equity	0.52x
Gross Margin	29.1%
Operating Margin	-16.3%
Revenue Growth	-36.7%
Dividend Yield	0.6%
Free Cash Flow	$8.9B

Brookfield Wealth Solutions Ltd. operates in the Insurance - Diversified industry, part of the Financial Services sector (Bermuda).

Frequently Asked Questions

What is Brookfield Wealth Solutions Ltd.’s (BNT) StockRank?: MoatMap’s StockRank for Brookfield Wealth Solutions Ltd. (BNT) is 35/100, with a Hold signal. It is a composite of Quality (37), Value (64), and Momentum (26) factor ranks across MoatMap’s 20,000+ stock universe.
Does Brookfield Wealth Solutions Ltd. have an economic moat?: Brookfield Wealth Solutions Ltd. (BNT) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Brookfield Wealth Solutions Ltd. a buy, hold, or sell?: MoatMap’s current signal for Brookfield Wealth Solutions Ltd. (BNT) is Hold, based on a StockRank of 35/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Brookfield Wealth Solutions Ltd. in?: Brookfield Wealth Solutions Ltd. (BNT) operates in the Financial Services sector, specifically the Insurance - Diversified industry (Bermuda).