NYSE:BAMR - New York Stock Exchange, Inc. - BMG161691073 - Common Stock - Currency: USD
MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 559.00M | 320.00M | 16.50M | 7.77M | N/A | |||
Cash Equivalents | 2.59B | 73.00M | 18.96M | 5.59M | N/A | |||
Insurance Receivables | 440.00M | N/A | N/A | N/A | N/A | |||
Receivables | N/A | 47.00M | 979.00K | 48.00K | N/A | |||
Non-Current Assets | ||||||||
PPE Net | 186.00M | 2.00M | 1.80M | 316.00K | N/A | |||
Investments And Advances | 27.95B | 5.29B | 1.19B | 701.54M | N/A | |||
Goodwill | 176.00M | N/A | N/A | N/A | N/A | |||
Intangibles | N/A | 3.00M | N/A | N/A | N/A | |||
Other Non-Current Assets | 591.00M | 20.00M | 44.00K | 0.00 | N/A | |||
TOTAL ASSETS | 41.39B | 11.49B | 1.44B | 926.71M | N/A | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
Current Portion Of LT Debt. | N/A | N/A | 316.00K | 144.00K | N/A | |||
Accrued Expenses | N/A | N/A | 2.16M | 701.00K | N/A | |||
Accounts Payable | N/A | 65.00M | 94.00K | 778.00K | N/A | |||
Other Current Liabilities | 228.00M | 82.00M | 676.00K | 172.00K | N/A | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.12B | 693.00M | 930.00K | 54.00K | N/A | |||
Other Non-Current Liabilities | 3.87B | 634.00M | 126.00K | 689.00K | N/A | |||
TOTAL LIABILITIES | 40.73B | 10.06B | 1.36B | 861.25M | N/A | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | N/A | 1.65M | 38.00K | N/A | |||
Minority Interest | 8.00M | N/A | N/A | N/A | N/A | |||
Common Shares | 655.00M | 1.44B | 77.98M | 64.61M | N/A | |||
Other Shareholders' Equity | N/A | N/A | 3.54M | 806.00K | N/A | |||
Shares Outstanding | 45.72M | 34.45M | 10.88M | 10.88M | N/A | |||
Tangible Book Value per Share | 10.48 | 41.57 | 7.65 | 6.02 | N/A | |||
Total Shareholders' Equity | 655.00M | 1.44B | 83.16M | 65.46M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 41.39B | 11.49B | 1.44B | 926.71M | N/A | |||
Statistics | ||||||||
Debt/Equity | 4.76 | 0.48 | 0.01 | 0.00 | N/A | |||
Return On Assets (ROA) | 0.74% | -0.38% | 0.11% | 0.60% | N/A | |||
Return On Equity (ROE) | 46.87% | -3.07% | 1.93% | 8.44% | N/A |
All data in USD , ROIC based on taxRate of 0.21