Brookfield Wealth Solutions Net Income
| BNT Stock | 47.60 0.02 0.04% |
As of the 14th of February 2026, Brookfield Wealth shows the Downside Deviation of 2.52, mean deviation of 1.42, and Risk Adjusted Performance of 0.0352. Brookfield Wealth technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Brookfield Wealth Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.332 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.4 B | 1.5 B | |
| Net Income From Continuing Ops | 1.4 B | 1.5 B | |
| Net Income Per Share | 6.35 | 6.67 | |
| Net Income Per E B T | 0.90 | 0.70 |
Brookfield | Net Income | Build AI portfolio with Brookfield Stock |
The evolution of Net Income for Brookfield Wealth Solutions provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Brookfield Wealth compares to historical norms and industry peers.
Latest Brookfield Wealth's Net Income Growth Pattern
Below is the plot of the Net Income of Brookfield Wealth Solutions over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Brookfield Wealth financial statement analysis. It represents the amount of money remaining after all of Brookfield Wealth Solutions operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Brookfield Wealth's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Brookfield Wealth's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.25 B | 10 Years Trend |
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Net Income |
| Timeline |
Brookfield Net Income Regression Statistics
| Arithmetic Mean | 309,496,588 | |
| Geometric Mean | 7,801,149 | |
| Coefficient Of Variation | 177.68 | |
| Mean Deviation | 449,826,125 | |
| Median | (507,000) | |
| Standard Deviation | 549,918,781 | |
| Sample Variance | 302410.7T | |
| Range | 1.6B | |
| R-Value | 0.78 | |
| Mean Square Error | 128647.2T | |
| R-Squared | 0.60 | |
| Significance | 0.0003 | |
| Slope | 84,436,745 | |
| Total Sum of Squares | 4838570.6T |
Brookfield Net Income History
Other Fundumenentals of Brookfield Wealth
Brookfield Wealth Net Income component correlations
Brookfield Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Brookfield Wealth is extremely important. It helps to project a fair market value of Brookfield Stock properly, considering its historical fundamentals such as Net Income. Since Brookfield Wealth's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Brookfield Wealth's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Brookfield Wealth's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Reinsurance market expansion? Will Brookfield introduce new products? Factors like these will boost the valuation of Brookfield Wealth. Projected growth potential of Brookfield fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Brookfield Wealth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 8.401 | Earnings Share 3.03 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
Understanding Brookfield Wealth requires distinguishing between market price and book value, where the latter reflects Brookfield's accounting equity. The concept of intrinsic value - what Brookfield Wealth's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Brookfield Wealth's price substantially above or below its fundamental value.
It's important to distinguish between Brookfield Wealth's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brookfield Wealth should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Brookfield Wealth's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Brookfield Wealth 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Brookfield Wealth's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Brookfield Wealth.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Brookfield Wealth on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Brookfield Wealth Solutions or generate 0.0% return on investment in Brookfield Wealth over 90 days. Brookfield Wealth is related to or competes with Principal Financial, Everest, Fidelity National, Axa Equitable, Aegon NV, Fifth Third, and Regions Financial. Brookfield Wealth is entity of United States More
Brookfield Wealth Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Brookfield Wealth's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Brookfield Wealth Solutions upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.52 | |||
| Information Ratio | 0.0012 | |||
| Maximum Drawdown | 9.72 | |||
| Value At Risk | (3.87) | |||
| Potential Upside | 2.37 |
Brookfield Wealth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookfield Wealth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brookfield Wealth's standard deviation. In reality, there are many statistical measures that can use Brookfield Wealth historical prices to predict the future Brookfield Wealth's volatility.| Risk Adjusted Performance | 0.0352 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 9.0E-4 | |||
| Treynor Ratio | 0.0427 |
Brookfield Wealth February 14, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0352 | |||
| Market Risk Adjusted Performance | 0.0527 | |||
| Mean Deviation | 1.42 | |||
| Semi Deviation | 2.36 | |||
| Downside Deviation | 2.52 | |||
| Coefficient Of Variation | 2757.65 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.97 | |||
| Information Ratio | 0.0012 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 9.0E-4 | |||
| Treynor Ratio | 0.0427 | |||
| Maximum Drawdown | 9.72 | |||
| Value At Risk | (3.87) | |||
| Potential Upside | 2.37 | |||
| Downside Variance | 6.36 | |||
| Semi Variance | 5.58 | |||
| Expected Short fall | (1.24) | |||
| Skewness | (0.95) | |||
| Kurtosis | 2.9 |
Brookfield Wealth Backtested Returns
Currently, Brookfield Wealth Solutions is very steady. Brookfield Wealth secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Brookfield Wealth Solutions, which you can use to evaluate the volatility of the firm. Please confirm Brookfield Wealth's Downside Deviation of 2.52, risk adjusted performance of 0.0352, and Mean Deviation of 1.42 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%. Brookfield Wealth has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.46, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Brookfield Wealth will likely underperform. Brookfield Wealth right now shows a risk of 1.77%. Please confirm Brookfield Wealth semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Brookfield Wealth will be following its price patterns.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Brookfield Wealth Solutions has insignificant reverse predictability. Overlapping area represents the amount of predictability between Brookfield Wealth time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Brookfield Wealth price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Brookfield Wealth price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 1.34 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Brookfield Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Brookfield Wealth Solutions reported net income of 1.25 B. This is 2.38% lower than that of the Insurance sector and notably lower than that of the Financials industry. The net income for all United States stocks is 118.4% lower than that of the firm.
Brookfield Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brookfield Wealth's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brookfield Wealth could also be used in its relative valuation, which is a method of valuing Brookfield Wealth by comparing valuation metrics of similar companies.Brookfield Wealth is currently under evaluation in net income category among its peers.
Brookfield Fundamentals
| Return On Equity | 0.095 | ||||
| Return On Asset | 0.0102 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 3.79 B | ||||
| Shares Outstanding | 59.93 M | ||||
| Shares Owned By Insiders | 22.84 % | ||||
| Shares Owned By Institutions | 14.19 % | ||||
| Number Of Shares Shorted | 344.06 K | ||||
| Price To Book | 0.67 X | ||||
| Price To Sales | 0.91 X | ||||
| Revenue | 14.34 B | ||||
| Gross Profit | 3.68 B | ||||
| EBITDA | 1.78 B | ||||
| Net Income | 1.25 B | ||||
| Total Debt | 4.54 B | ||||
| Book Value Per Share | 52.91 X | ||||
| Cash Flow From Operations | 4.57 B | ||||
| Short Ratio | 28.97 X | ||||
| Earnings Per Share | 3.03 X | ||||
| Beta | 1.75 | ||||
| Market Capitalization | 13.05 B | ||||
| Total Asset | 139.95 B | ||||
| Retained Earnings | 2.05 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 139.95 B |
About Brookfield Wealth Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brookfield Wealth Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brookfield Wealth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brookfield Wealth Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Brookfield Stock Analysis
When running Brookfield Wealth's price analysis, check to measure Brookfield Wealth's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brookfield Wealth is operating at the current time. Most of Brookfield Wealth's value examination focuses on studying past and present price action to predict the probability of Brookfield Wealth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookfield Wealth's price. Additionally, you may evaluate how the addition of Brookfield Wealth to your portfolios can decrease your overall portfolio volatility.