Brookfield Wealth Solutions Ltd. - Asset Resilience Ratio

Latest as of September 2025: 9.26%

Brookfield Wealth Solutions Ltd. (BNT) has an Asset Resilience Ratio of 9.26% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Check Brookfield Wealth Solutions Ltd. (BNT) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$14.15 Billion
Cash + Short-term Investments

Total Assets

$152.82 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2024)

This chart shows how Brookfield Wealth Solutions Ltd.'s Asset Resilience Ratio has changed over time. See Brookfield Wealth Solutions Ltd. balance sheet quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Brookfield Wealth Solutions Ltd.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see market cap of Brookfield Wealth Solutions Ltd..

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $14.15 Billion 9.26%
Total Liquid Assets $14.15 Billion 9.26%

Asset Resilience Insights

  • Limited Liquidity: Brookfield Wealth Solutions Ltd. maintains only 9.26% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Brookfield Wealth Solutions Ltd. Industry Peers by Asset Resilience Ratio

Compare Brookfield Wealth Solutions Ltd.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Sampo A SDB
ST:SAMPO-SDB
Insurance - Diversified -61.85%
Sampo Oyj A
HE:SAMPO
Insurance - Diversified 5.84%
MAPFRE S.A.ADR 2 / EO-10
F:CMA
Insurance - Diversified 39.82%
Enstar Group Limited
NASDAQ:ESGR
Insurance - Diversified 1.53%
UNIQA Insurance Group AG
VI:UQA
Insurance - Diversified 45.14%
ageas SA/NV
BR:AGS
Insurance - Diversified 57.24%
BB Seguridade Participacoes SA
SA:BBSE3
Insurance - Diversified 43.47%
Porto Seguro S.A
SA:PSSA3
Insurance - Diversified 2.90%

Annual Asset Resilience Ratio for Brookfield Wealth Solutions Ltd. (2022–2024)

The table below shows the annual Asset Resilience Ratio data for Brookfield Wealth Solutions Ltd..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 11.98% $16.76 Billion $139.95 Billion -23.54pp
2023-12-31 35.51% $21.89 Billion $61.64 Billion +28.86pp
2022-12-31 6.65% $2.89 Billion $43.46 Billion --
pp = percentage points

About Brookfield Wealth Solutions Ltd.

NYSE:BNT USA Insurance - Diversified
Market Cap
$2.67 Billion
Market Cap Rank
#5384 Global
#1737 in USA
Share Price
$44.53
Change (1 day)
-0.54%
52-Week Range
$40.21 - $72.83
All Time High
$72.83
About

Brookfield Wealth Solutions Ltd., through its subsidiaries, provides retirement services, wealth protection products, and capital solutions to individuals and institutions. It operates through Annuities, Property and Casualty (P&C), Life Insurance segments. The Annuities segment offers retail and institutional annuities, including fixed index, fixed rate, single premium immediate, and variable an… Read more