Brookfield Wealth (BNT) Stock Analysis

November 11, 2026

This is a peer-relative look at Brookfield Wealth (BNT): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Insurance peers, so every number reads in context rather than in isolation.

Company Profile

Company profile fields for Brookfield Wealth (BNT)
Profile Item	BNT
Name	Brookfield Wealth Solutions Ltd.
Country/Region	Bermuda
GICS Sector	Financials
GICS Industry Group	Insurance
GICS Industry	Insurance
GICS Sub-Industry	Life & Health Insurance
Market Capitalization	11.34 billion USD
Currency	USD
Exchange	NYSE
Listing Date	June 28, 2021
Security Type	Common Stock

Price Performance

Cumulative Growth

BNT

GSPC

Brookfield Wealth (BNT) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Brookfield Wealth (BNT) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Brookfield Wealth (BNT) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Brookfield Wealth (BNT) metric values compared with Insurance industry-group medians
Metric	Current stock: BNT	Industry group median
Total Return (1Y)	-6.19%	13.21%
Total Return (3Y, Annualized)	26.23%	16.41%
Total Return (5Y, Annualized)	0.99%	10.37%

Risk Profile

Drawdown History

BNT

GSPC

Brookfield Wealth (BNT) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Brookfield Wealth (BNT) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Brookfield Wealth (BNT) metric values compared with Insurance industry-group medians
Metric	Current stock: BNT	Industry group median
Volatility (1Y, Annualized)	28.97%	28.84%
Beta (5Y)	1.57	0.50
Max Drawdown (5Y)	-54.25%	-38.77%

Risk-Adjusted Performance

Risk-Return Positioning

Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. BNT is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

Brookfield Wealth (BNT) metric values compared with Insurance industry-group medians
Metric	Current stock: BNT	Industry group median
Sharpe Ratio (1Y)	-0.36	0.28
Sortino Ratio (1Y)	-0.51	0.41

Profitability

ROE (TTM)

Brookfield Wealth (BNT) posts ROE of 1.05%, in the lower peer quartile. Shareholders’ equity is not producing as much profit as it does at most peers, so margins, asset turns, or balance-sheet structure deserve a closer look.

BNT

Insurance industry group

1.05%

Group distribution

Max: 41.68%
Q3: 22.04%
Median: 14.81%
Q1: 8.79%
BNT: 1.05%
Min: -10.66%

Largest peers

PGR: 33.24%
TRV: 27.50%
MRSH: 27.24%
CB: 14.25%
MFC: 12.24%
AJG: 7.21%
BNT: 1.05%

Where Brookfield Wealth (BNT) stands on ROE within its Insurance peer group — the box is the group’s distribution and the dots its largest members.

Net Margin (TTM)

Brookfield Wealth (BNT) keeps 1.06% of revenue as net profit, in the lower peer quartile for net margin. More of each sales dollar is being absorbed by costs, financing, taxes, or other charges than at most peers.

BNT

Insurance industry group

1.06%

Group distribution

Max: 29.92%
Q3: 17.03%
Median: 10.97%
Q1: 6.21%
BNT: 1.06%
Min: -4.68%

Largest peers

MFC: 18.97%
CB: 18.13%
TRV: 17.03%
MRSH: 14.20%
PGR: 12.67%
AJG: 10.78%
BNT: 1.06%

Where Brookfield Wealth (BNT) stands on net margin within its Insurance peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

operating margin is set aside for Brookfield Wealth (BNT) in Insurance: the operating-income line is not a clean boundary for this business model, so net margin, ROE, FFO, or industry-specific measures may be more useful.

Profitability Metrics

Brookfield Wealth (BNT) metric values compared with Insurance industry-group medians
Metric	Current stock: BNT	Industry group median
ROE (TTM)	1.05%	14.81%
ROA (TTM)	0.44%	2.72%
Net Margin (TTM)	1.06%	10.97%
Operating Margin (TTM)	--	--
Gross Margin (TTM)	--	--

Growth

Revenue Growth

Brookfield Wealth (BNT) grew revenue -20.37%, in the lower peer quartile. The top line is expanding more slowly than at most peers, which can reflect softer demand, lost share, or weaker pricing.

Brookfield Wealth (BNT): Revenue Growth across different time periods, set against Insurance industry-group medians.

EPS Growth

Brookfield Wealth (BNT) grew earnings per share -53.90%, in the lower peer quartile. Per-share profits are advancing more slowly than at most peers, so margins, costs, or share count deserve a closer look.

Brookfield Wealth (BNT): EPS Growth across different time periods, set against Insurance industry-group medians.

Growth Metrics

Brookfield Wealth (BNT) metric values compared with Insurance industry-group medians
Metric	Current stock: BNT	Industry group median
Revenue Growth (YoY)	-20.37%	7.89%
Revenue Growth (3Y CAGR)	37.72%	11.40%
EPS Growth (YoY)	-53.90%	21.77%
EPS Growth (3Y CAGR)	-39.12%	18.46%

Financial Strength

Current Ratio (MRQ)

current ratio is set aside for Brookfield Wealth (BNT) in Insurance: these balance sheets are not best read through a current/non-current split, so regulatory, funding, or liquidity-coverage measures usually matter more.

Debt / Equity (MRQ)

debt-to-equity ratio is set aside for Brookfield Wealth (BNT) in Insurance: leverage is part of the business model itself, so capital adequacy, funding mix, and regulatory measures are usually better risk gauges.

Financial Strength Metrics

Brookfield Wealth (BNT) metric values compared with Insurance industry-group medians
Metric	Current stock: BNT	Industry group median
Current Ratio (MRQ)	--	--
Debt / Equity (MRQ)	--	--
Net Debt / EBITDA	--	--

Dividends

Dividend Yield (TTM)

Brookfield Wealth (BNT) has dividend yield of 0.62%, in the industry’s normal income range. It provides a meaningful dividend without the red flag of an unusually high headline yield.

BNT

Insurance industry group

0.62%

Group distribution

Max: 5.12%
Q3: 2.15%
Median: 0.98%
BNT: 0.62%
Q1: 0.00%
Min: 0.00%

Largest peers

MFC: 4.32%
MRSH: 1.80%
TRV: 1.17%
CB: 1.07%
AJG: 0.95%
BNT: 0.62%
PGR: 0.17%

Where Brookfield Wealth (BNT) stands on dividend yield within its Insurance peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

Brookfield Wealth (BNT) has payout ratio of 30.95%, within the industry’s typical payout band. The dividend shares profits with investors while leaving earnings coverage that looks normal for the peer group.

BNT

Insurance industry group

30.95%

Group distribution

Max: 76.67%
Q3: 35.18%
BNT: 30.95%
Median: 14.74%
Q1: 0.00%
Min: 0.00%

Largest peers

PGR: 70.03%
MFC: 54.30%
MRSH: 44.14%
AJG: 41.98%
BNT: 30.95%
CB: 13.95%
TRV: 12.36%

Where Brookfield Wealth (BNT) stands on payout ratio within its Insurance peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

Brookfield Wealth (BNT) metric values compared with Insurance industry-group medians
Metric	Current stock: BNT	Industry group median
Dividend Yield (TTM)	0.62%	0.98%
Dividend Payout Ratio (TTM)	30.95%	14.74%

Valuation

P/E Ratio (TTM)

Brookfield Wealth (BNT) trades at P/E ratio of 49.19, above the peer range for its industry. The market is paying unusually heavily for TTM earnings relative to comparable companies.

BNT

Insurance industry group

49.19

Group distribution

BNT: 49.19
Max: 28.37
Q3: 18.75
Median: 12.23
Q1: 9.08
Min: 2.32

Largest peers

BNT: 49.19
AJG: 42.99
MRSH: 24.50
MFC: 17.23
CB: 12.79
PGR: 11.47
TRV: 10.39

Where Brookfield Wealth (BNT) stands on P/E ratio within its Insurance peer group — the box is the group’s distribution and the dots its largest members.

P/S Ratio (TTM)

Brookfield Wealth (BNT) trades at 0.96 on P/S ratio, roughly in the peer group’s normal range. The market is not making a strong cheap-or-rich statement about its revenue base.

BNT

Insurance industry group

0.96

Group distribution

Max: 4.03
Q3: 2.25
Median: 1.23
BNT: 0.96
Q1: 0.85
Min: 0.07

Largest peers

AJG: 4.58
MRSH: 3.42
CB: 2.25
MFC: 2.11
TRV: 1.66
PGR: 1.44
BNT: 0.96

Where Brookfield Wealth (BNT) stands on P/S ratio within its Insurance peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

Brookfield Wealth (BNT) trades at 0.84 on P/B ratio, in the lower book-value quartile for its industry. Investors are paying less for the balance-sheet equity than they pay for most peers, with returns on that equity still central to the read.

BNT

Insurance industry group

0.84

Group distribution

Max: 5.07
Q3: 2.79
Median: 1.76
Q1: 1.23
BNT: 0.84
Min: 0.30

Largest peers

MRSH: 6.64
PGR: 3.82
AJG: 3.00
TRV: 2.79
MFC: 2.13
CB: 1.91
BNT: 0.84

Where Brookfield Wealth (BNT) stands on P/B ratio within its Insurance peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

Brookfield Wealth (BNT) metric values compared with Insurance industry-group medians
Metric	Current stock: BNT	Industry group median
P/E Ratio (TTM)	49.19	12.23
P/S Ratio (TTM)	0.96	1.23
P/B Ratio (MRQ)	0.84	1.76
Free Cash Flow Yield (TTM)	--	--