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Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares (BNT) Dividend Safety Gauge & 10-Year DRIP Compounder

$41.34 +5.43% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $41.67

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.

ROARABLE D • SELL / AVOID Cap $13.25B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is BNT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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 $41.34 (+5.43% 1D, market cap $13.25B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 12/20. Across 1097 tracked Financials issuers, BNT ranks #715 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BNT compare to CNA and RNR in the Financials sector?
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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).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for BNT?
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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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $41.67 (+0.79%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 22.5% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.9% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510047
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D-
Cash (11)Whales (9)SEC (10)Macro (5)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-5% Base Target
$52 Bull$39 Base$31 Bear
📬 FREE BNT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BNT)Realized 20D OHLCV Swing Band: ±3.3%
Deterministic 5-Pillar Attribution (47/100 Composite)
🔍 WHY BNT SCORES 47/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+12/20 pts (26% of score)

SEC Form 4 / 13F Thermometer: 60% Net Buy • Cannibal Buyback (-1.24% YoY Shares)

▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 22.5% FCF Margin ($2.61B FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit5/20 pts (-15 pt drag)

Macro rate sensitivity & RSI-14 (61.5) create a -15 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
39
Grade E$36.67+1.8% Next Q
Q2 (-2Q)
42
Grade D$37.34+2% Next Q
Q3 (-1Q)
44
Grade D$38.07+8.6% Next Q
Current
47
Grade D$41.34-5.9% Hist 90D α
Trajectory: E (39) → D (47)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a BNT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

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.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($38.09) and Max Pain ($43.41) forces dealer call-delta covering toward $52.35.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BNT• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BNT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 47%NO 53%Trade / Inspect Odds →
CASH DIVIDEND + BUYBACK YIELD
1.8% Total Yield
0% Cash ($0.00/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 • REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $17,081

Est. Year-10 Shareholder Yield: $307/yr
$10.6K
Yr 1
$11.1K
Yr 2
$11.7K
Yr 3
$12.4K
Yr 4
$13.1K
Yr 5
$13.8K
Yr 6
$14.5K
Yr 7
$15.3K
Yr 8
$16.2K
Yr 9
$17.1K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BNT)

  • ✓Walkthrough of BNT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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BNT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -8.13%▼ DESCENDING CHANNEL
2026-11-03O $39.45H $41.34L $39.21C $41.34VOL 16.0K
RES: $43.90SUP: $33.60SMA50: $38.09SMA200: $42.77
$49.44$45.70$41.95$38.20$34.46RES $43.90SUP $33.60$41.342026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BNT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 BNT Butterfly Map → + Track BNT →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. -17.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on BNT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BNT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BNT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BNT)

Financials Rank #715 of 1097 ⚔️ CNA vs BNT Full Matrix →

1. Head-to-Head Financials Peer Comparison (BNT vs. CNA, RNR, AFG, AIZ)

Industry: Property-Casualty Insurers (68 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares (BNT) ranks #715 by composite RQD confidence (47/100, grade D) and #156 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 — — — +5.43% $13.25B Benchmark Subject
CNA
CNA Financial Corporation
B 73/100 10.3x — 19.7% -1.56% $13.17B /cna-vs-bnt →
RNR
RenaissanceRe Holdings Ltd.
B 75/100 5.1x — 10.6% +3.42% $13.71B /rnr-vs-bnt →
AFG
American Financial Group Inc.
B 74/100 15.1x — 5.7% +0.85% $12.76B /afg-vs-bnt →
AIZ
Assurant Inc.
B 75/100 16.5x — 5.0% +1.51% $14.44B /aiz-vs-bnt →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001837429 ↗

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 — —

3. BNT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BNT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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 $41.34 (+5.43% 1D, market cap $13.25B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 12/20. Across 1097 tracked Financials issuers, BNT ranks #715 in composite RQD confidence.

How does BNT compare to CNA and RNR in the Financials sector?

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).

What are the biggest fundamental strengths and SEC risk factors for BNT?

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.

Where is BNT trading relative to its 50-day, 200-day, and 52-week technical levels?

BNT last traded at $41.34 (+5.43% on volume of 22,464 shares), positioning the stock +8.53% above its 50-day simple moving average ($38.09) and -3.34% below its 200-day simple moving average ($42.77). Across its 52-week range of $35.62 to $49.86, BNT sits at the 40.2% percentile with a 14-day RSI of 61.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±3.3% ($39.98 to $42.70).

Direct Sub-Reports: BNT RQD Cockpit BNT 12M Forecast BNT Earnings & Move BNT Dividends & DRIP BNT Insiders & 13F BNT Whale Options BNT Profit Sankey BNT News & Why
ROARABLE RATING BRIEF • RQD 47/100 (D) ✓ SEC XBRL & RQD VERIFIED

BNT — Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares (BNT) earns a live Roarable RQD composite score of 47/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $41.34 (+5.43% 1D, market capitalization $13.25B).

  • Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of 19.60%.
  • Whale 13F & Options Flow (9/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (5/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 2/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares is a NYSE-listed issuer...3B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares (BNT) reported $11.63B in annual revenue (up from $14.10B in FY2024, -17.5% YoY) and $0 in GAAP net income. Over the multi-year SEC filing window from FY2023 ($6.91B revenue, $0 net income) through FY2025, BNT scaled operating cash flow to $2.61B and free cash flow to $2.61B, backed by $157.18B in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 47/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of 19.60% and institutional whale pillar of 9/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 9/20, sustained execution supports upside toward the upper end of the $35.62 – $49.86 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Sector is Financials and industry is Property-Casualty Insurers. — identifies specific upstream or downstream dependencies, sector correlations, or second-order bottlenecks.

  • Key Question #1: Can BNT sustain or expand its — operating margin and — ROIC against Property-Casualty Insurers peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $11.63B and free cash flow of $2.61B, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is BNT's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

BNT Live News Feed, Press Releases & Catalyst Wire

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

💬 Jump to BNT Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BNT Bull vs. Bear Conversation Board — What's Your Call at $41.34?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BNT 🐻 33% BEARISH CONVICTION
1. Pick Your Side on BNT:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH 🎯 Target: $47.44 (+21.0%)
📌 Pinned Debate

A 19.6% FCF yield is the strongest figure in the RQD rating, signaling substantial cash generation relative to the $39.45 price.

A 19.6% FCF yield is the strongest figure in the RQD rating, signaling substantial cash generation relative to the $39.45 price.. When you look under the hood at BNT, Fundamental Cash Engine is 11/20 with 0.0% gross margins and 0.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (9/20) has been quietly accumulating below $49.86. My 12M target is $47.44.

CapAlloc_Nerd 🐂 BULL

@MultipleCompression Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Property-Casualty Insurers. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH 🎯 Target: $30.19 (-23.0%)
Spot @ $39.21

The RQD rating shows 0% ROIC, 0% margins, a Piotroski F-Score of 2/9, and a D grade with a distribution-warning verdict.

The RQD rating shows 0% ROIC, 0% margins, a Piotroski F-Score of 2/9, and a D grade with a distribution-warning verdict.. Look at the math on BNT: paying current EV/EBITDA multiples for 0.0% ROIC and 0.0% operating margins leaves zero margin of safety if Property-Casualty Insurers demand softens. I'd wait for a retest of $34.50 before getting long.

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